Rainbow Children's Medicare Limited (RAINBOW-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Rainbow Children's Medicare Limited maintains a healthy position.
The total current assets of the company are valued at $4836380000.
This represents a growth rate of 66.653% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $154100000, exhibiting a growth rate of 54.424% year-on-year.
The receivables, another significant portion of the current assets, are valued at $583360000.
The year-on-year growth rate for receivables is -7.941%.
The inventory, which forms a critical part of the assets, is valued at $187600000.
This represents a healthy year-on-year growth of 3.503%
On the liabilities side, the company's current liabilities total $1444480000.
This reflects a growth rate of 15.386% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
154.10
99.79
56.58
66.97
51.34
Receavebles
583.36
633.68
740.09
705.92
438.07
Inventory
187.60
181.25
100.97
159.77
69.98
Other
154.72
61.37
919.07
1079.58
714.77
Total Current Assets
4836.38
2902.06
1971.16
2026.04
1328.94
Acc Payable
844.84
643.74
537.25
581.74
432.35
Short Term Debt
104.65
205.06
131.80
227.06
84.24
Other Current Liab
109.44
312.10
35.21
50.35
46.57
Current Liabilities
1444.48
1251.87
1220.78
1299.56
917.38
Capital Structure
When examining the capital structure of Rainbow Children's Medicare Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Rainbow Children's Medicare Limited has chosen to reinvest in the business rather than distribute as dividends.
