PCF Group Spólka Akcyjna
Symbol: PCF.WA
WSE
16.32
PLNMarket price today
-7.6720
P/E Ratio
-0.0195
PEG Ratio
586.55M
MRK Cap
- 0.00%
DIV Yield
PCF Group Spólka Akcyjna (PCF-WA) Stock Split, History Data
Working capital analysis
In terms of working capital, PCF Group Spólka Akcyjna maintains a healthy position. The total current assets of the company are valued at $230497000. This represents a growth rate of 87.542% compared to the previous year. Breaking down the current assets, the cash and investments are worth $124016000, exhibiting a growth rate of 82.422% year-on-year. The receivables, another significant portion of the current assets, are valued at $68461000. The year-on-year growth rate for receivables is 27.017%. On the liabilities side, the company's current liabilities total $53260000. This reflects a growth rate of 78.983% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 124.02 | 67.98 | ||||
Receavebles | 68.46 | 53.90 | ||||
Inventory | 0.00 | 0.00 | ||||
Other | 2.62 | 1.02 | ||||
Total Current Assets | 230.50 | 122.90 | ||||
Acc Payable | 12.31 | 8.81 | ||||
Short Term Debt | 7.48 | 6.29 | ||||
Other Current Liab | 11.54 | 11.87 | ||||
Current Liabilities | 53.26 | 29.76 |
Capital Structure
When examining the capital structure of PCF Group Spólka Akcyjna, it is clear that the company manages a robust portfolio. These earnings represent the profits that PCF Group Spólka Akcyjna has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$13,035.55
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -3.602.
What is company revenue per share?
The company revenue per share is -0.584.
What are firm earnings per share?
The firm earnings per share is 0.838.
What is PCF Group Spólka Akcyjna (PCF.WA) ROIC (return on capital)?
PCF Group Spólka Akcyjna (PCF.WA) ROIC (return on capital) is -0.190.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
PCF Group Spólka Akcyjna (PCF.WA) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 13035.552
What is company debt to equity ratio?
The debt to equity ratio is 0.077
What are debt ratio numbers?
The debt ratio is 0.064
What is company price to sales ratio?
The price to sales ratio is 3.907