Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) Stock Split, History Data
Working capital analysis
In terms of working capital, Reysas Tasimacilik ve Lojistik Ticaret A.S. maintains a healthy position.
The total current assets of the company are valued at $3109512597.
This represents a growth rate of 177.539% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1324108393, exhibiting a growth rate of 96.619% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1031494441.
The year-on-year growth rate for receivables is 158.858%.
The inventory, which forms a critical part of the assets, is valued at $183594207.
This represents a healthy year-on-year growth of 3774.199%
On the liabilities side, the company's current liabilities total $3154031945.
This reflects a growth rate of 166.388% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1324.11
673.44
440.06
285.29
131.45
97.28
Receavebles
1031.49
398.48
114.27
100.85
64.45
0.00
Inventory
183.59
4.74
4.28
6.25
4.78
1.99
Other
753.91
0.00
50.35
11.52
12.35
0.00
Total Current Assets
3109.51
1120.39
608.96
408.88
213.04
234.31
Acc Payable
350.50
148.66
59.74
76.39
65.99
48.29
Short Term Debt
2409.98
946.74
966.85
685.77
554.08
423.44
Other Current Liab
243.13
4.45
0.16
0.47
0.38
0.15
Current Liabilities
3154.03
1184.00
1066.14
819.74
667.41
538.03
Capital Structure
When examining the capital structure of Reysas Tasimacilik ve Lojistik Ticaret A.S., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Reysas Tasimacilik ve Lojistik Ticaret A.S. has chosen to reinvest in the business rather than distribute as dividends.
