Quanergy Systems, Inc. (QNGYQ) Stock Split, History Data
Working capital analysis
In terms of working capital, Quanergy Systems, Inc. maintains a healthy position.
The total current assets of the company are valued at $31201000.
This represents a growth rate of 130.453% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $26106000, exhibiting a growth rate of 243.590% year-on-year.
The receivables, another significant portion of the current assets, are valued at $645000.
The year-on-year growth rate for receivables is -11.034%.
The inventory, which forms a critical part of the assets, is valued at $3242000.
This represents a healthy year-on-year growth of -32.697%
On the liabilities side, the company's current liabilities total $42358000.
This reflects a growth rate of 532.398% over the previous year, indicating the company's financial obligations are well under control.
2021
2020
2019
Cash and investments
26.11
7.60
10.88
Receavebles
0.65
0.72
0.77
Inventory
3.24
4.82
5.67
Other
1.21
0.40
0.74
Total Current Assets
31.20
13.54
18.05
Acc Payable
2.38
1.55
1.97
Short Term Debt
34.31
4.59
1.84
Other Current Liab
5.40
0.29
0.41
Current Liabilities
42.36
6.70
5.21
Capital Structure
When examining the capital structure of Quanergy Systems, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Quanergy Systems, Inc. has chosen to reinvest in the business rather than distribute as dividends.
