Sierra Wireless, Inc. (SWIR) Stock Split, History Data
Working capital analysis
In terms of working capital, Sierra Wireless, Inc. maintains a healthy position.
The total current assets of the company are valued at $722786000.
This represents a growth rate of 43.897% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $235510000, exhibiting a growth rate of -15.769% year-on-year.
The receivables, another significant portion of the current assets, are valued at $161695000.
The year-on-year growth rate for receivables is 126.125%.
The inventory, which forms a critical part of the assets, is valued at $207704000.
This represents a healthy year-on-year growth of 82.192%
On the liabilities side, the company's current liabilities total $396855000.
This reflects a growth rate of 209.080% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
235.51
279.60
268.89
293.32
312.12
307.92
Receavebles
161.69
71.51
70.43
61.93
79.22
53.18
Inventory
207.70
114.00
87.49
73.01
63.68
71.07
Other
111.63
31.20
25.83
21.76
21.88
17.25
Total Current Assets
722.79
502.30
474.73
460.74
485.30
461.23
Acc Payable
100.68
50.70
50.19
48.01
43.18
37.21
Short Term Debt
43.10
3.98
3.98
3.27
18.27
15.41
Other Current Liab
226.30
60.68
51.49
34.85
65.02
60.83
Current Liabilities
396.86
128.40
109.57
98.64
129.91
126.21
Capital Structure
When examining the capital structure of Sierra Wireless, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sierra Wireless, Inc. has chosen to reinvest in the business rather than distribute as dividends.
