Playmates Holdings Limited (PYHOF) Stock Split, History Data
Working capital analysis
In terms of working capital, Playmates Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $1637677000.
This represents a growth rate of 20.662% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1094933000, exhibiting a growth rate of 1.072% year-on-year.
The receivables, another significant portion of the current assets, are valued at $342861000.
The year-on-year growth rate for receivables is 192.199%.
The inventory, which forms a critical part of the assets, is valued at $58886000.
This represents a healthy year-on-year growth of 148.464%
On the liabilities side, the company's current liabilities total $650665000.
This reflects a growth rate of 82.486% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1094.93
1083.32
1464.69
1475.51
1541.33
1479.19
Receavebles
342.86
117.34
186.50
46.49
99.44
172.23
Inventory
58.89
23.70
58.01
10.42
19.69
24.43
Other
45.67
0.70
16.47
37.23
51.15
66.10
Total Current Assets
1637.68
1357.24
1886.62
1668.15
1783.67
1839.61
Acc Payable
91.39
12.47
28.59
10.86
35.46
38.57
Short Term Debt
221.16
154.87
584.95
527.20
535.15
480.26
Other Current Liab
316.08
26.59
34.58
37.46
37.45
228.24
Current Liabilities
650.66
356.56
873.12
701.93
796.81
747.07
Capital Structure
When examining the capital structure of Playmates Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Playmates Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
