Atom Hoteles SOCIMI, S.A. (YATO-MC) Stock Split, History Data
Working capital analysis
In terms of working capital, Atom Hoteles SOCIMI, S.A. maintains a healthy position.
The total current assets of the company are valued at $30387402.
This represents a growth rate of 8.781% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10495253, exhibiting a growth rate of -21.832% year-on-year.
On the liabilities side, the company's current liabilities total $219995590.
This reflects a growth rate of 1438.404% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
Cash and investments
10.50
13.43
26.31
19.43
31.45
Receavebles
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30.39
27.93
41.24
45.95
36.31
Acc Payable
0.09
0.09
0.09
0.09
0.08
Short Term Debt
212.51
6.70
6.40
5.26
3.13
Other Current Liab
7.39
7.51
10.53
13.75
4.73
Current Liabilities
220.00
14.30
17.01
19.10
7.94
Capital Structure
When examining the capital structure of Atom Hoteles SOCIMI, S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Atom Hoteles SOCIMI, S.A. has chosen to reinvest in the business rather than distribute as dividends.
