Sumco Corporation (SUMCF) Stock Split, History Data
Working capital analysis
In terms of working capital, Sumco Corporation maintains a healthy position.
The total current assets of the company are valued at $473821000000.
This represents a growth rate of -12.837% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $156353000000, exhibiting a growth rate of -37.585% year-on-year.
The receivables, another significant portion of the current assets, are valued at $82843000000.
The year-on-year growth rate for receivables is -7.943%.
The inventory, which forms a critical part of the assets, is valued at $218396000000.
This represents a healthy year-on-year growth of 19.759%
On the liabilities side, the company's current liabilities total $204529000000.
This reflects a growth rate of 30.079% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
156353.00
250505.00
218173.00
82968.00
50220.00
57900.00
Receavebles
82843.00
89991.00
75590.00
60405.00
57416.00
71528.00
Inventory
218396.00
182363.00
174793.00
180472.00
184416.00
187519.00
Other
16229.00
11946.00
7052.00
7216.00
7378.00
8474.00
Total Current Assets
473821.00
543605.00
482108.00
331061.00
319230.00
346421.00
Acc Payable
34213.00
60390.00
48194.00
41187.00
39476.00
47409.00
Short Term Debt
34199.00
30663.00
32616.00
38372.00
30825.00
34129.00
Other Current Liab
125811.00
43079.00
14998.00
12921.00
12316.00
23642.00
Current Liabilities
204529.00
157235.00
103793.00
97180.00
86970.00
113716.00
Capital Structure
When examining the capital structure of Sumco Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sumco Corporation has chosen to reinvest in the business rather than distribute as dividends.
