Venture Corporation Limited (VEMLY) Stock Split, History Data
Working capital analysis
In terms of working capital, Venture Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $2605228000.
This represents a growth rate of -8.037% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1056303000, exhibiting a growth rate of 29.992% year-on-year.
The receivables, another significant portion of the current assets, are valued at $711430000.
The year-on-year growth rate for receivables is -23.587%.
The inventory, which forms a critical part of the assets, is valued at $822895000.
This represents a healthy year-on-year growth of -22.755%
On the liabilities side, the company's current liabilities total $696714000.
This reflects a growth rate of -21.993% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1056.30
812.59
807.93
928.74
714.47
712.83
Receavebles
711.43
931.03
860.29
723.09
915.35
755.17
Inventory
822.89
1065.30
1049.43
656.45
706.15
808.17
Other
14.60
23.98
19.87
15.05
9.37
785.16
Total Current Assets
2605.23
2832.91
2737.52
2323.33
2345.34
2306.16
Acc Payable
391.58
533.14
643.59
397.54
490.33
529.01
Short Term Debt
8.98
10.80
8.73
10.11
11.66
1.80
Other Current Liab
201.43
227.99
182.13
192.43
203.93
279.25
Current Liabilities
696.71
893.14
907.50
636.23
755.29
850.44
Capital Structure
When examining the capital structure of Venture Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Venture Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
