Phillips Edison & Company, Inc. (PECO) Stock Split, History Data
Working capital analysis
In terms of working capital, Phillips Edison & Company, Inc. maintains a healthy position.
The total current assets of the company are valued at $4872000.
This represents a growth rate of -71.918% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8878000, exhibiting a growth rate of 62.066% year-on-year.
The receivables, another significant portion of the current assets, are valued at $107639000.
The year-on-year growth rate for receivables is 19.695%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $18359000.
This reflects a growth rate of -86.056% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8.88
5.48
92.58
104.30
17.82
16.79
Receavebles
107.64
89.93
77.69
79.73
76.14
5.13
Inventory
0.00
29.22
1.56
159.58
6.04
17.36
Other
116.52
107.28
54.74
211.67
1.14
67.51
Total Current Assets
4.87
17.35
117.09
131.94
101.15
106.79
Acc Payable
116.46
113.19
97.23
176.94
124.05
126.07
Short Term Debt
181.00
79.00
60.98
62.69
10.29
73.36
Other Current Liab
297.46
79
60.7
62.69
10.29
86.79
Current Liabilities
18.36
131.67
116.66
191.52
140.01
126.67
Capital Structure
When examining the capital structure of Phillips Edison & Company, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Phillips Edison & Company, Inc. has chosen to reinvest in the business rather than distribute as dividends.
