Washington H. Soul Pattinson and Company Limited (SOL-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Washington H. Soul Pattinson and Company Limited maintains a healthy position.
The total current assets of the company are valued at $1717298000.
This represents a growth rate of 21.239% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $311811000, exhibiting a growth rate of -38.417% year-on-year.
The receivables, another significant portion of the current assets, are valued at $253033000.
The year-on-year growth rate for receivables is 179.502%.
The inventory, which forms a critical part of the assets, is valued at $75605000.
This represents a healthy year-on-year growth of 33.084%
On the liabilities side, the company's current liabilities total $375241000.
This reflects a growth rate of -6.731% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
311.81
506.33
610.32
344.81
125.44
337.93
Receavebles
253.03
90.53
145.81
147.67
75.63
87.55
Inventory
75.61
56.81
131.62
116.16
120.47
93.24
Other
59.70
189.81
50.64
90.19
163.83
115.51
Total Current Assets
1717.30
1416.46
1335.99
966.21
486.85
840.27
Acc Payable
68.05
69.64
112.38
134.97
158.87
131.52
Short Term Debt
232.91
206.66
313.32
270.43
32.54
25.27
Other Current Liab
31.17
99.29
120.38
60.26
113.04
180.93
Current Liabilities
375.24
402.32
547.12
466.49
305.04
312.45
Capital Structure
When examining the capital structure of Washington H. Soul Pattinson and Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Washington H. Soul Pattinson and Company Limited has chosen to reinvest in the business rather than distribute as dividends.
