In terms of working capital, PayPoint plc maintains a healthy position.
The total current assets of the company are valued at $251889000.
This represents a growth rate of 140.359% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $160451000, exhibiting a growth rate of 560.319% year-on-year.
The receivables, another significant portion of the current assets, are valued at $82764000.
The year-on-year growth rate for receivables is 7.182%.
The inventory, which forms a critical part of the assets, is valued at $3152000.
This represents a healthy year-on-year growth of 849.398%
On the liabilities side, the company's current liabilities total $315158000.
This reflects a growth rate of 136.573% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
160.45
24.30
38.94
93.77
37.48
46.04
Receavebles
82.76
77.22
69.59
106.73
133.21
154.23
Inventory
3.15
0.33
0.53
0.21
0.12
0.28
Other
5.52
2.95
60.17
2.73
5.80
7.76
Total Current Assets
251.89
104.80
169.23
203.46
176.62
208.31
Acc Payable
255.53
76.88
81.84
148.62
176.72
196.56
Short Term Debt
59.63
39.84
63.82
70.20
0.00
0.00
Other Current Liab
59.63
15.30
73.45
70.20
4.46
4.21
Current Liabilities
315.16
133.22
221.15
218.82
181.18
200.78
Capital Structure
When examining the capital structure of PayPoint plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PayPoint plc has chosen to reinvest in the business rather than distribute as dividends.
