PB Fintech Limited (POLICYBZR-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, PB Fintech Limited maintains a healthy position.
The total current assets of the company are valued at $41222202000.
This represents a growth rate of -26.013% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $723404000, exhibiting a growth rate of -80.310% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6924030000.
The year-on-year growth rate for receivables is 89.168%.
The inventory, which forms a critical part of the assets, is valued at $1.
This represents a healthy year-on-year growth of 0.000%
On the liabilities side, the company's current liabilities total $5509157000.
This reflects a growth rate of 63.288% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
723.40
3673.98
4387.71
8534.27
1069.41
375.26
Receavebles
6924.03
3660.24
1789.05
1861.79
1315.92
0.00
Inventory
0.00
0.00
0.00
0.00
168.27
0.00
Other
392.80
1.33
0.45
2.09
0.73
0.00
Total Current Assets
41222.20
55715.40
21394.97
13109.40
5397.76
8098.29
Acc Payable
3061.04
1981.95
1019.11
1179.31
1110.22
467.98
Short Term Debt
328.35
178.65
128.57
149.56
242.66
0.00
Other Current Liab
648.78
0.59
0.22
0.25
762.10
383.71
Current Liabilities
5509.16
3373.90
2209.54
2030.50
1872.32
851.70
Capital Structure
When examining the capital structure of PB Fintech Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PB Fintech Limited has chosen to reinvest in the business rather than distribute as dividends.
