Pressman Advertising Limited (PRESSMN-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Pressman Advertising Limited maintains a healthy position.
The total current assets of the company are valued at $300687000.
This represents a growth rate of 13.445% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1386000, exhibiting a growth rate of -42.609% year-on-year.
The receivables, another significant portion of the current assets, are valued at $23873000.
The year-on-year growth rate for receivables is 49.216%.
The inventory, which forms a critical part of the assets, is valued at $-238667000.
This represents a healthy year-on-year growth of 14.996%
On the liabilities side, the company's current liabilities total $26168000.
This reflects a growth rate of 13.923% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1.39
2.42
32.43
2.52
3.72
4.87
Receavebles
23.87
16.00
31.15
77.25
97.30
0.00
Inventory
238.67
207.54
265.52
256.49
286.27
0.00
Other
275.43
1.47
0.46
280.12
124.79
0.00
Total Current Assets
300.69
265.05
406.68
364.35
414.79
263.99
Acc Payable
7.18
5.25
26.04
25.57
46.78
42.19
Short Term Debt
0.00
0.00
0.00
0.03
0.00
0.00
Other Current Liab
18.98
17.71
16.34
17.62
15.24
12.70
Current Liabilities
26.17
22.97
42.38
43.19
62.02
54.90
Capital Structure
When examining the capital structure of Pressman Advertising Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3876139000.
When juxtaposed with the previous year, this marks a growth rate of 714.361%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2223170000.
Compared to the prior year, this reflects a growth rate of 7506.042%.
The long-term debt forms a sizable part of these liabilities, coming in at $390176000.
On the asset side, the cash and equivalent reserves are worth $450170000.
The year-on-year growth of these reserves is 42249.012%.
The company's common stock, another important asset, holds a value of $106900000, growing at a rate of 127.611% from the previous year.
These earnings represent the profits that Pressman Advertising Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,876.14
Total liabilities
$2,223,170,000.00
Long term debt
$390.18
Cash and eqv
$450,170,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$28.13
Enterprise Value
$36.12
Historical dividend key summary
Pressman Advertising Limited's dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
1.000
0.000
1.000
2022
0.000
0.000
1.000
0.000
1.000
2021
0.000
0.000
1.000
0.000
1.000
2020
0.000
0.000
1.000
0.000
1.000
2019
0.000
0.000
1.400
0.000
1.400
2018
0.000
0.000
1.400
0.000
1.400
2017
0.000
0.000
0.000
1.300
1.300
2016
0.000
1.200
0.000
0.000
1.200
2015
0.000
0.000
1.100
0.000
1.100
2014
0.000
0.000
1.000
0.000
1.000
2013
0.000
0.000
0.000
0.800
0.800
Net earnings per share (EPS)
Pressman Advertising Limited has an EPS of $2.35, which signifies the profit allocated per share of common stock. With a growth rate of 33.523% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
