In terms of working capital, Wotso Property maintains a healthy position.
The total current assets of the company are valued at $8801000.
This represents a growth rate of -25.142% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7450000, exhibiting a growth rate of 196.340% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2629000.
The year-on-year growth rate for receivables is 116.735%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $137440000.
This reflects a growth rate of 342.000% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
7.45
2.51
7.47
16.19
9.72
1.08
Receavebles
2.63
1.21
0.90
0.92
0.56
0.12
Inventory
0.00
17.43
23.01
42.23
0.00
0.00
Other
10.08
9.4
8.68
17.64
10.28
0.00
Total Current Assets
8.80
11.76
22.70
41.70
29.49
37.46
Acc Payable
3.37
5.46
1.78
0.91
0.00
0.00
Short Term Debt
131.46
14.79
3.96
47.00
57.00
53.88
Other Current Liab
1.99
8.51
1.28
0.84
4.56
1.73
Current Liabilities
137.44
31.09
7.34
49.11
62.13
56.32
Capital Structure
When examining the capital structure of Wotso Property, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Wotso Property has chosen to reinvest in the business rather than distribute as dividends.
