Savi Financial Corporation, Inc. (SVVB) Stock Split, History Data
Working capital analysis
In terms of working capital, Savi Financial Corporation, Inc. maintains a healthy position.
The total current assets of the company are valued at $36895926.
This represents a growth rate of 65.365% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $-52500000, exhibiting a growth rate of 762.807% year-on-year.
On the liabilities side, the company's current liabilities total $275824995.
This reflects a growth rate of 74.351% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
52.5
6.08
65.51
27.45
20.79
5.1
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
36.90
22.31
67.40
39.20
22.50
0.00
Total Current Assets
36.90
22.31
67.40
39.20
22.50
15.62
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
0.19
10.13
0.00
0.00
20.00
22.00
Other Current Liab
275.63
148.08
120.15
87.99
53.17
46.94
Current Liabilities
275.82
158.20
120.15
87.99
73.17
68.94
Capital Structure
When examining the capital structure of Savi Financial Corporation, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Savi Financial Corporation, Inc. has chosen to reinvest in the business rather than distribute as dividends.
