The Ugar Sugar Works Limited (UGARSUGAR-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, The Ugar Sugar Works Limited maintains a healthy position.
The total current assets of the company are valued at $6344029000.
This represents a growth rate of -31.254% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $57057000, exhibiting a growth rate of -8.601% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1872520000.
The year-on-year growth rate for receivables is 101.181%.
The inventory, which forms a critical part of the assets, is valued at $3653042000.
This represents a healthy year-on-year growth of -52.526%
On the liabilities side, the company's current liabilities total $5411848000.
This reflects a growth rate of -40.192% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
57.06
62.43
54.21
110.78
21.80
216.57
Receavebles
1872.52
930.76
507.14
841.37
599.78
0.00
Inventory
3653.04
7694.86
6351.13
5877.67
6571.75
5901.46
Other
618.70
529.90
619.57
16.82
14.95
524.38
Total Current Assets
6344.03
9228.21
7541.85
6846.65
7217.00
6650.56
Acc Payable
1497.99
2243.97
1153.84
1711.42
2031.03
2473.02
Short Term Debt
2071.40
5761.76
5388.87
4659.07
5541.53
3682.38
Other Current Liab
1804.74
991.66
496.33
2.57
3.79
1.55
Current Liabilities
5411.85
9048.73
7294.83
7031.61
8112.38
7608.85
Capital Structure
When examining the capital structure of The Ugar Sugar Works Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Ugar Sugar Works Limited has chosen to reinvest in the business rather than distribute as dividends.
