Quest Resource Holding Corporation (QRHC) Stock Split, History Data
Working capital analysis
In terms of working capital, Quest Resource Holding Corporation maintains a healthy position.
The total current assets of the company are valued at $60613143.
This represents a growth rate of 4.931% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $324014, exhibiting a growth rate of -96.612% year-on-year.
The receivables, another significant portion of the current assets, are valued at $58147058.
The year-on-year growth rate for receivables is 26.707%.
On the liabilities side, the company's current liabilities total $44924656.
This reflects a growth rate of 18.052% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.32
9.56
8.43
7.52
3.41
2.12
Receavebles
58.15
45.89
39.95
17.42
13.90
16.71
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
2.14
2.31
1.95
1.07
1.11
0.97
Total Current Assets
60.61
57.77
50.33
26.01
18.42
19.80
Acc Payable
38.60
32.21
26.43
12.51
13.32
15.78
Short Term Debt
1.65
1.16
1.33
0.62
0.63
1.75
Other Current Liab
3.16
1.96
6.23
2.74
0.63
1.75
Current Liabilities
44.92
38.05
37.72
17.26
13.34
15.85
Capital Structure
When examining the capital structure of Quest Resource Holding Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Quest Resource Holding Corporation has chosen to reinvest in the business rather than distribute as dividends.
