Stalexport Autostrady S.A. (STX-WA) Stock Split, History Data
Working capital analysis
In terms of working capital, Stalexport Autostrady S.A. maintains a healthy position.
The total current assets of the company are valued at $674731000.
This represents a growth rate of 87.892% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $638245000, exhibiting a growth rate of 90.803% year-on-year.
The receivables, another significant portion of the current assets, are valued at $-642957000.
The year-on-year growth rate for receivables is -3303.094%.
The inventory, which forms a critical part of the assets, is valued at $3489000.
This represents a healthy year-on-year growth of 1.307%
On the liabilities side, the company's current liabilities total $391940000.
This reflects a growth rate of 30.705% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
638.25
334.50
326.18
229.86
372.87
333.74
Receavebles
642.96
20.07
21.34
14.28
26.30
15.00
Inventory
3.49
3.44
3.32
3.21
3.06
2.72
Other
674.73
20.07
1.99
1.45
11.13
56.27
Total Current Assets
674.73
359.11
351.97
428.42
403.81
394.56
Acc Payable
43.46
34.13
9.41
20.49
18.59
11.75
Short Term Debt
0.18
0.18
0.13
0.13
0.13
44.18
Other Current Liab
391.94
255.27
45.82
33.05
57.87
103.71
Current Liabilities
391.94
299.87
197.58
160.97
181.59
165.17
Capital Structure
When examining the capital structure of Stalexport Autostrady S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Stalexport Autostrady S.A. has chosen to reinvest in the business rather than distribute as dividends.
