In terms of working capital, Tiptree Inc. maintains a healthy position.
The total current assets of the company are valued at $1424933000.
This represents a growth rate of -13.764% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $492561000, exhibiting a growth rate of -8.457% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1639769000.
The year-on-year growth rate for receivables is -2.302%.
The inventory, which forms a critical part of the assets, is valued at $-2911089000.
This represents a healthy year-on-year growth of 26.550%
On the liabilities side, the company's current liabilities total $1380635000.
This reflects a growth rate of 112.684% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
492.56
538.07
175.72
136.92
133.12
86.00
Receavebles
1639.77
1678.40
1355.03
1098.46
826.80
643.46
Inventory
2911.09
2300.35
710.43
594.84
441.79
12.98
Other
1424.93
1124.26
710.43
594.84
441.79
2.46
Total Current Assets
1424.93
1652.36
2108.20
1612.51
1295.11
1023.54
Acc Payable
580.33
305.10
446.56
224.66
143.87
117.60
Short Term Debt
197.14
60.63
158.53
147.82
114.79
158.18
Other Current Liab
800.30
365.73
534.86
399.21
94.6
109.75
Current Liabilities
1380.63
649.15
605.09
372.48
258.65
241.79
Capital Structure
When examining the capital structure of Tiptree Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tiptree Inc. has chosen to reinvest in the business rather than distribute as dividends.
