Thyrocare Technologies Limited (THYROCARE-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Thyrocare Technologies Limited maintains a healthy position.
The total current assets of the company are valued at $2729400000.
This represents a growth rate of 1.081% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $177700000, exhibiting a growth rate of 30.374% year-on-year.
The receivables, another significant portion of the current assets, are valued at $856700000.
The year-on-year growth rate for receivables is -9.325%.
The inventory, which forms a critical part of the assets, is valued at $276700000.
This represents a healthy year-on-year growth of 12.801%
On the liabilities side, the company's current liabilities total $771000000.
This reflects a growth rate of 19.498% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
177.70
136.30
132.00
87.00
49.10
98.20
Receavebles
856.70
944.80
513.50
170.00
124.60
99.07
Inventory
276.70
245.30
233.60
206.20
180.80
170.50
Other
53.20
112.80
28.40
0.10
196.50
16.32
Total Current Assets
2729.40
2700.20
2404.40
1519.90
1360.20
1424.00
Acc Payable
239.90
165.30
250.10
218.60
75.10
65.90
Short Term Debt
71.90
50.00
30.40
42.50
10.40
5.48
Other Current Liab
398.40
336.50
312.50
249.10
74.80
99.52
Current Liabilities
771.00
645.20
951.00
816.90
205.90
203.00
Capital Structure
When examining the capital structure of Thyrocare Technologies Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Thyrocare Technologies Limited has chosen to reinvest in the business rather than distribute as dividends.
