SofWave Medical Ltd. (SOFW-TA) Stock Split, History Data
Working capital analysis
In terms of working capital, SofWave Medical Ltd. maintains a healthy position.
The total current assets of the company are valued at $39770000.
This represents a growth rate of -5.149% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $24422000, exhibiting a growth rate of -23.693% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
The inventory, which forms a critical part of the assets, is valued at $4936000.
This represents a healthy year-on-year growth of 22.603%
On the liabilities side, the company's current liabilities total $16419000.
This reflects a growth rate of 32.326% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
24.42
32.01
46.21
2.64
5.72
0.13
Receavebles
0.00
4.59
6.32
1.47
0.16
0.00
Inventory
4.94
4.03
2.02
0.12
0.06
0.00
Other
0.00
1.31
2.57
0.28
0.22
0.00
Total Current Assets
39.77
41.93
57.13
4.51
6.15
0.56
Acc Payable
6.30
3.51
5.96
1.04
0.20
0.07
Short Term Debt
0.56
0.59
0.61
0.04
0.03
0.01
Other Current Liab
0.26
1.26
1.18
0.40
0.06
0.22
Current Liabilities
16.42
12.41
11.89
2.20
0.55
0.31
Capital Structure
When examining the capital structure of SofWave Medical Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that SofWave Medical Ltd. has chosen to reinvest in the business rather than distribute as dividends.
