Wynn Macau, Limited (WYNMY) Stock Split, History Data
Working capital analysis
In terms of working capital, Wynn Macau, Limited maintains a healthy position.
The total current assets of the company are valued at $17371594000.
This represents a growth rate of 109.183% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10300194000, exhibiting a growth rate of 38.762% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1187696000.
The year-on-year growth rate for receivables is 129.704%.
The inventory, which forms a critical part of the assets, is valued at $286194000.
This represents a healthy year-on-year growth of 2.091%
On the liabilities side, the company's current liabilities total $10945612000.
This reflects a growth rate of 130.228% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
10300.19
7422.90
11664.10
18831.11
14087.49
9526.42
Receavebles
1187.70
517.06
679.72
1235.62
1756.42
0.00
Inventory
286.19
280.33
296.17
286.81
346.60
312.63
Other
142.85
84.21
101.05
100.77
143.21
1561.60
Total Current Assets
17371.59
8304.50
12741.03
20454.31
16333.72
11400.65
Acc Payable
456.53
400.52
393.62
438.47
402.39
1160.33
Short Term Debt
4709.48
42.04
52.59
4304.26
2241.88
0.00
Other Current Liab
5166.07
3934.52
355.77
2071.87
3521.27
9904.60
Current Liabilities
10945.61
4754.26
5090.52
11363.77
11053.08
11064.93
Capital Structure
When examining the capital structure of Wynn Macau, Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Wynn Macau, Limited has chosen to reinvest in the business rather than distribute as dividends.
