REC Silicon ASA (RECSI-OL) Stock Split, History Data
Working capital analysis
In terms of working capital, REC Silicon ASA maintains a healthy position.
The total current assets of the company are valued at $260700000.
This represents a growth rate of 55.642% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $170900000, exhibiting a growth rate of 62.298% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
The inventory, which forms a critical part of the assets, is valued at $58500000.
This represents a healthy year-on-year growth of 52.742%
On the liabilities side, the company's current liabilities total $104800000.
This reflects a growth rate of -34.623% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
170.90
105.30
110.50
134.90
29.40
31.80
Receavebles
0.00
24.00
33.90
31.90
36.20
47.90
Inventory
58.50
38.30
33.10
41.30
47.70
79.10
Other
0.00
0.1
0.10
0.10
0.10
0.1
Total Current Assets
260.70
167.50
177.60
208.20
113.40
158.70
Acc Payable
41.40
31.80
10.20
8.00
9.00
17.40
Short Term Debt
37.10
112.70
13.90
31.00
29.40
22.70
Other Current Liab
7.30
2.90
5.70
5.60
6.30
4.40
Current Liabilities
104.80
160.30
43.50
59.60
115.80
114.00
Capital Structure
When examining the capital structure of REC Silicon ASA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that REC Silicon ASA has chosen to reinvest in the business rather than distribute as dividends.
