Prophecy International Holdings Limited (PRO-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Prophecy International Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $18156327.
This represents a growth rate of -1.336% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11735885, exhibiting a growth rate of -9.640% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4082023.
The year-on-year growth rate for receivables is 16.896%.
The inventory, which forms a critical part of the assets, is valued at $1.
On the liabilities side, the company's current liabilities total $12469559.
This reflects a growth rate of 46.782% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
11.74
12.99
3.13
4.18
4.38
2.60
Receavebles
4.08
3.49
2.88
2.90
2.21
2.74
Inventory
0.00
0.00
0.00
0.00
0.00
0.01
Other
2.34
1.92
1.52
0.51
0.35
0.68
Total Current Assets
18.16
18.40
7.52
7.81
6.93
6.03
Acc Payable
0.95
0.87
0.68
0.68
0.28
0.55
Short Term Debt
0.43
0.21
0.53
0.48
4.19
3.55
Other Current Liab
2.61
2.39
1.89
2.00
5.06
4.77
Current Liabilities
12.47
8.50
6.30
6.77
5.34
5.32
Capital Structure
When examining the capital structure of Prophecy International Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Prophecy International Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
