TAJGVK Hotels & Resorts Limited (TAJGVK-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, TAJGVK Hotels & Resorts Limited maintains a healthy position.
The total current assets of the company are valued at $1244984000.
This represents a growth rate of 73.508% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $367900000, exhibiting a growth rate of 8.884% year-on-year.
The receivables, another significant portion of the current assets, are valued at $705471000.
The year-on-year growth rate for receivables is 254.902%.
The inventory, which forms a critical part of the assets, is valued at $79461000.
This represents a healthy year-on-year growth of 8.685%
On the liabilities side, the company's current liabilities total $1242053000.
This reflects a growth rate of 3.469% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
367.90
337.88
107.26
72.47
14.04
145.88
Receavebles
705.47
198.78
196.32
249.02
263.67
275.34
Inventory
79.46
73.11
71.08
81.59
75.12
85.99
Other
400.67
73.20
0.00
66.11
47.46
68.33
Total Current Assets
1244.98
717.54
450.04
489.57
426.22
591.22
Acc Payable
545.09
338.37
380.05
446.79
353.05
509.33
Short Term Debt
334.38
559.41
485.38
250.37
367.50
307.50
Other Current Liab
287.37
261.05
163.09
129.76
206.99
204.99
Current Liabilities
1242.05
1200.41
1071.05
831.62
932.01
1059.97
Capital Structure
When examining the capital structure of TAJGVK Hotels & Resorts Limited, it is clear that the company manages a robust portfolio.
On the asset side, the cash and equivalent reserves are worth $-403868000.
The year-on-year growth of these reserves is 22.446%.
These earnings represent the profits that TAJGVK Hotels & Resorts Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$403,868,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$125.40
Enterprise Value
$18.65
Historical dividend key summary
TAJGVK Hotels & Resorts Limited's dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by 66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.000
1.000
1.000
2019
0.000
0.000
0.600
0.000
0.600
2017
0.000
0.000
0.400
0.000
0.400
2016
0.000
0.000
0.400
0.000
0.400
2014
0.000
0.000
0.200
0.000
0.200
2013
0.000
0.000
0.500
0.000
0.500
2012
0.000
0.000
1.500
0.000
1.500
2011
0.000
0.000
2.000
0.000
2.000
2010
0.000
0.000
2.000
0.000
2.000
2009
0.000
0.000
2.000
0.000
2.000
2008
0.000
0.000
3.200
0.000
3.200
2007
0.000
0.000
3.000
0.000
3.000
2006
0.000
0.000
2.000
0.000
2.000
2005
0.000
0.000
4.500
0.000
4.500
2004
1.500
0.000
1.500
0.000
3.000
2003
0.000
2.000
0.000
2.000
4.000
2002
1.500
1.500
0.000
0.000
3.000
2001
0.000
0.000
1.000
0.000
1.000
Net earnings per share (EPS)
TAJGVK Hotels & Resorts Limited has an EPS of $12.85, which signifies the profit allocated per share of common stock. With a growth rate of -4.247% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
2.63
2.27
4.91
3.04
12.85
2022
3.05
5.36
3.45
1.56
13.42
2021
-2.07
0.59
1.9
-0.77
-0.35
2020
-3.38
-2.02
-0.21
0
-5.61
2019
0.94
0.55
2.1
0
3.59
2018
0.62
0.2
1.51
0
2.33
2017
0.02
0.36
1.57
0
1.95
2016
-0.02
0.54
0.53
0
1.05
2015
0.01
-0.15
0.55
0
0.41
2014
-0.55
-0.14
0.43
0
-0.26
2013
-0.21
-0.3
0.52
0
0.01
2012
0.6
0.27
0.44
0
1.31
2011
-
-
0.97
-
0.97
Brief information
TAJGVK Hotels & Resorts Limited (TAJGVK.BO) stock split history
Understanding the historical stock splits of TAJGVK Hotels & Resorts Limited (TAJGVK.BO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 10, 2005 with a ratio of 5:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
