Royal Orchid Hotels Limited (ROHLTD-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Royal Orchid Hotels Limited maintains a healthy position.
The total current assets of the company are valued at $1331519000.
This represents a growth rate of 37.318% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $403466000, exhibiting a growth rate of 113.775% year-on-year.
The receivables, another significant portion of the current assets, are valued at $393543000.
The year-on-year growth rate for receivables is 39.057%.
The inventory, which forms a critical part of the assets, is valued at $22543000.
This represents a healthy year-on-year growth of 17.198%
On the liabilities side, the company's current liabilities total $799406000.
This reflects a growth rate of 3.390% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
403.47
188.73
132.85
196.53
345.22
210.86
Receavebles
393.54
283.01
149.32
267.23
221.16
267.94
Inventory
22.54
19.23
18.85
22.22
23.77
22.77
Other
35.15
11.44
4.89
5.20
5.28
0.81
Total Current Assets
1331.52
969.66
1283.01
754.02
727.17
622.98
Acc Payable
370.81
382.08
396.39
331.88
352.46
318.44
Short Term Debt
170.00
154.16
222.23
160.72
131.33
102.97
Other Current Liab
191.17
143.63
338.29
361.91
320.07
318.03
Current Liabilities
799.41
773.20
1007.73
945.09
873.86
836.01
Capital Structure
When examining the capital structure of Royal Orchid Hotels Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Royal Orchid Hotels Limited has chosen to reinvest in the business rather than distribute as dividends.
