In terms of working capital, Value8 N.V. maintains a healthy position.
The total current assets of the company are valued at $34033000.
This represents a growth rate of -0.663% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $794000, exhibiting a growth rate of 145.820% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $11342000.
This reflects a growth rate of 78.137% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.79
0.32
0.38
2.80
18.23
10.50
Receavebles
0.00
0.10
0.14
0.45
16.26
0.00
Inventory
0.00
0.00
51.65
38.87
36.75
0.00
Other
33
33.75
50.61
34
43.44
0.00
Total Current Assets
34.03
34.26
51.80
39.32
36.60
19.03
Acc Payable
0.21
0.19
0.66
0.60
0.51
0.30
Short Term Debt
9.74
5.08
12.78
2.41
0.11
0.87
Other Current Liab
9.74
1.10
1.10
0.70
0.68
0.73
Current Liabilities
11.34
6.37
14.54
3.71
1.29
1.90
Capital Structure
When examining the capital structure of Value8 N.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Value8 N.V. has chosen to reinvest in the business rather than distribute as dividends.
