Regional Express Holdings Limited (REX-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Regional Express Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $113645000.
This represents a growth rate of 9.845% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13683000, exhibiting a growth rate of -67.594% year-on-year.
The receivables, another significant portion of the current assets, are valued at $22498000.
The year-on-year growth rate for receivables is -29.207%.
The inventory, which forms a critical part of the assets, is valued at $24730000.
This represents a healthy year-on-year growth of 161.196%
On the liabilities side, the company's current liabilities total $181552000.
This reflects a growth rate of 26.412% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13.68
42.22
30.11
11.20
21.73
24.02
Receavebles
22.50
31.78
21.41
13.17
8.55
7.47
Inventory
24.73
9.47
11.59
8.41
13.44
11.78
Other
17.16
19.99
13.09
5.22
6.52
4.61
Total Current Assets
113.64
103.46
76.20
38.00
52.20
49.82
Acc Payable
49.98
36.98
14.52
8.09
10.10
9.54
Short Term Debt
28.53
31.61
18.38
14.35
3.85
7.51
Other Current Liab
41.16
30.00
24.91
33.46
22.51
23.13
Current Liabilities
181.55
143.62
88.10
71.92
60.96
64.87
Capital Structure
When examining the capital structure of Regional Express Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Regional Express Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
