Sky Gold Limited (SKYGOLD-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Sky Gold Limited maintains a healthy position.
The total current assets of the company are valued at $1736429000.
This represents a growth rate of 42.307% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $183816000, exhibiting a growth rate of 1232.000% year-on-year.
The receivables, another significant portion of the current assets, are valued at $690510000.
The year-on-year growth rate for receivables is 53.691%.
The inventory, which forms a critical part of the assets, is valued at $852543000.
This represents a healthy year-on-year growth of 14.620%
On the liabilities side, the company's current liabilities total $1349459000.
This reflects a growth rate of 74.642% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
183.82
13.80
4.10
3.80
12.74
47.34
Receavebles
690.51
449.29
256.00
485.88
328.38
315.53
Inventory
852.54
743.80
683.10
339.18
423.23
248.59
Other
9.56
25.17
34.39
10.66
0.03
0.61
Total Current Assets
1736.43
1220.20
957.40
839.54
774.22
621.42
Acc Payable
14.78
14.10
0.60
10.44
1.20
0.27
Short Term Debt
1316.20
738.70
660.70
585.69
489.75
518.26
Other Current Liab
18.48
19.90
1.10
11.99
5.07
0.28
Current Liabilities
1349.46
772.70
663.90
611.81
496.03
525.78
Capital Structure
When examining the capital structure of Sky Gold Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sky Gold Limited has chosen to reinvest in the business rather than distribute as dividends.
