Southern Energy Corp. (SOUC-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Southern Energy Corp. maintains a healthy position.
The total current assets of the company are valued at $37638000.
This represents a growth rate of 198.194% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $28350000, exhibiting a growth rate of 194.637% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3739000.
The year-on-year growth rate for receivables is 47.670%.
On the liabilities side, the company's current liabilities total $17433000.
This reflects a growth rate of 78.069% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
28.35
9.62
0.91
0.32
1.71
0.73
Receavebles
3.74
2.53
1.68
1.84
4.87
0.08
Inventory
0.00
0.00
0.00
0.00
2.06
0.03
Other
0.00
0.00
0.00
0.00
7.74
0.12
Total Current Assets
37.64
12.62
2.83
3.07
12.27
0.91
Acc Payable
11.15
3.37
1.76
2.03
0.00
0.13
Short Term Debt
1.21
1.31
13.46
0.29
15.42
0.00
Other Current Liab
5.07
0.63
0.37
0.08
6.03
0.07
Current Liabilities
17.43
9.79
19.94
6.68
21.46
0.19
Capital Structure
When examining the capital structure of Southern Energy Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Southern Energy Corp. has chosen to reinvest in the business rather than distribute as dividends.
