Vecima Networks Inc. (VNWTF) Stock Split, History Data
Working capital analysis
In terms of working capital, Vecima Networks Inc. maintains a healthy position.
The total current assets of the company are valued at $178473000.
This represents a growth rate of 46.897% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2278000, exhibiting a growth rate of -82.344% year-on-year.
The receivables, another significant portion of the current assets, are valued at $60318000.
The year-on-year growth rate for receivables is 16.708%.
The inventory, which forms a critical part of the assets, is valued at $101601000.
This represents a healthy year-on-year growth of 104.808%
On the liabilities side, the company's current liabilities total $94807000.
This reflects a growth rate of 50.669% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2.28
12.90
28.91
17.35
19.83
11.03
Receavebles
60.32
51.68
29.71
25.79
15.78
20.57
Inventory
101.60
49.61
15.58
17.21
12.72
15.02
Other
3.06
2.09
3.50
2.05
2.23
1.61
Total Current Assets
178.47
121.50
77.70
79.67
75.14
94.89
Acc Payable
19.26
21.40
6.25
6.63
4.79
4.68
Short Term Debt
22.77
1.78
1.62
1.70
0.25
0.25
Other Current Liab
37.69
27.61
17.90
11.10
7.77
8.35
Current Liabilities
94.81
62.92
32.91
24.39
16.85
17.48
Capital Structure
When examining the capital structure of Vecima Networks Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Vecima Networks Inc. has chosen to reinvest in the business rather than distribute as dividends.
