SML Isuzu Limited (SMLISUZU-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, SML Isuzu Limited maintains a healthy position.
The total current assets of the company are valued at $5381642000.
This represents a growth rate of 27.986% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $34916000, exhibiting a growth rate of -67.287% year-on-year.
The receivables, another significant portion of the current assets, are valued at $766422000.
The year-on-year growth rate for receivables is -6.205%.
The inventory, which forms a critical part of the assets, is valued at $4218929000.
This represents a healthy year-on-year growth of 42.535%
On the liabilities side, the company's current liabilities total $6849617000.
This reflects a growth rate of 15.433% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
34.92
106.73
188.25
338.33
274.52
199.55
Receavebles
766.42
817.12
415.05
414.75
1517.77
1192.20
Inventory
4218.93
2959.92
2600.64
2689.10
4237.53
3637.82
Other
336.60
247.30
0.01
0.01
0.01
0.01
Total Current Assets
5381.64
4204.86
3636.82
3827.87
6567.63
5562.68
Acc Payable
2916.05
2447.48
1829.36
1670.92
2723.04
2118.23
Short Term Debt
2439.30
2831.42
2075.66
817.40
1422.13
933.89
Other Current Liab
962.91
391.56
375.30
595.32
875.85
816.74
Current Liabilities
6849.62
5933.86
4415.91
3201.22
5190.95
4076.97
Capital Structure
When examining the capital structure of SML Isuzu Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that SML Isuzu Limited has chosen to reinvest in the business rather than distribute as dividends.
