Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE-MC) Stock Split, History Data
Working capital analysis
In terms of working capital, Millenium Hospitality Real Estate, SOCIMI, S.A. maintains a healthy position.
The total current assets of the company are valued at $89610124.
This represents a growth rate of -26.968% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $72460965, exhibiting a growth rate of 35.326% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15502919.
The year-on-year growth rate for receivables is -72.513%.
The inventory, which forms a critical part of the assets, is valued at $88437.
This represents a healthy year-on-year growth of 13.115%
On the liabilities side, the company's current liabilities total $26488734.
This reflects a growth rate of -38.014% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2018
2017
Cash and investments
72.46
53.55
20.67
20.50
5.68
Receavebles
15.50
56.40
8.13
0.89
0.00
Inventory
0.09
0.08
0.10
0.03
0.02
Other
0.91
1.14
0.92
1.16
0.00
Total Current Assets
89.61
122.70
31.42
22.72
5.70
Acc Payable
14.83
10.45
7.73
0.08
0.02
Short Term Debt
6.37
6.30
5.98
2.04
8.35
Other Current Liab
0.36
0.34
1.68
0.31
0.01
Current Liabilities
26.49
42.73
17.30
2.44
8.38
Capital Structure
When examining the capital structure of Millenium Hospitality Real Estate, SOCIMI, S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Millenium Hospitality Real Estate, SOCIMI, S.A. has chosen to reinvest in the business rather than distribute as dividends.
