PSP Swiss Property AG (PSPN-SW) Stock Split, History Data
Working capital analysis
In terms of working capital, PSP Swiss Property AG maintains a healthy position.
The total current assets of the company are valued at $197331000.
This represents a growth rate of 198.864% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $141678000, exhibiting a growth rate of 583.082% year-on-year.
The receivables, another significant portion of the current assets, are valued at $27485000.
The year-on-year growth rate for receivables is 38.512%.
The inventory, which forms a critical part of the assets, is valued at $29793000.
This represents a healthy year-on-year growth of 17.102%
On the liabilities side, the company's current liabilities total $591425000.
This reflects a growth rate of 6.485% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
141.68
20.74
20.38
32.34
19.67
23.12
Receavebles
27.48
19.84
19.09
37.21
18.35
0.00
Inventory
29.79
25.44
85.01
112.68
71.53
38.62
Other
198.96
0.00
124.47
0.00
0.70
138.85
Total Current Assets
197.33
66.03
128.79
182.23
110.26
200.59
Acc Payable
28.82
16.74
8.57
7.46
7.92
7.26
Short Term Debt
450.23
409.87
100.17
390.39
550.54
619.99
Other Current Liab
94.02
128.80
86.38
68.81
70.63
55.48
Current Liabilities
591.42
555.40
277.17
513.42
642.02
684.04
Capital Structure
When examining the capital structure of PSP Swiss Property AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PSP Swiss Property AG has chosen to reinvest in the business rather than distribute as dividends.
