Vobile Group Limited (VOBIF) Stock Split, History Data
Working capital analysis
In terms of working capital, Vobile Group Limited maintains a healthy position.
The total current assets of the company are valued at $1455562000.
This represents a growth rate of 15.162% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $240043000, exhibiting a growth rate of 5.982% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $4397000.
This represents a healthy year-on-year growth of -74.275%
On the liabilities side, the company's current liabilities total $736727000.
This reflects a growth rate of -30.116% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
240.04
226.50
496.87
262.36
37.58
138.17
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
4.40
17.09
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1455.56
1263.92
822.74
381.16
179.16
225.05
Acc Payable
450.88
279.69
136.22
50.96
44.36
20.51
Short Term Debt
144.38
668.83
9.47
8.12
17.55
0.00
Other Current Liab
141.47
105.69
45.80
38.69
49.11
34.35
Current Liabilities
736.73
1054.22
191.49
97.77
111.02
54.85
Capital Structure
When examining the capital structure of Vobile Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Vobile Group Limited has chosen to reinvest in the business rather than distribute as dividends.
