PPAP Automotive Limited (PPAP-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, PPAP Automotive Limited maintains a healthy position.
The total current assets of the company are valued at $1662849000.
This represents a growth rate of 22.849% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8260000, exhibiting a growth rate of 87.685% year-on-year.
The receivables, another significant portion of the current assets, are valued at $660503000.
The year-on-year growth rate for receivables is 17.190%.
The inventory, which forms a critical part of the assets, is valued at $761251000.
This represents a healthy year-on-year growth of 35.796%
On the liabilities side, the company's current liabilities total $1619260000.
This reflects a growth rate of 56.478% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8.26
4.40
13.48
32.03
4.26
13.65
Receavebles
660.50
563.62
626.13
408.94
621.98
595.37
Inventory
761.25
560.59
449.56
495.71
449.63
319.56
Other
0.02
0.63
0.02
9.06
48.80
38.68
Total Current Assets
1662.85
1353.57
1172.29
1061.60
1172.21
1034.05
Acc Payable
632.55
485.81
479.11
418.76
402.06
315.52
Short Term Debt
718.79
301.34
77.28
101.45
116.80
132.38
Other Current Liab
129.64
130.25
148.85
140.75
227.26
366.33
Current Liabilities
1619.26
1034.82
785.79
741.71
905.81
837.24
Capital Structure
When examining the capital structure of PPAP Automotive Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PPAP Automotive Limited has chosen to reinvest in the business rather than distribute as dividends.
