Zegona Communications plc (ZEG-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Zegona Communications plc maintains a healthy position.
The total current assets of the company are valued at $1194196000.
This represents a growth rate of 19920.050% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4648000, exhibiting a growth rate of -21.087% year-on-year.
On the liabilities side, the company's current liabilities total $17600000.
This reflects a growth rate of 4278.109% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4.65
5.89
10.56
15.24
27.04
3.14
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.01
0.00
2.13
Total Current Assets
1194.20
5.96
10.75
22.95
31.12
10.09
Acc Payable
1.17
0.21
0.25
0.37
0.10
0.18
Short Term Debt
0.00
0.00
0.11
10.97
0.00
0.00
Other Current Liab
16.43
0.19
1.21
1.91
2.45
3.19
Current Liabilities
17.60
0.40
1.56
13.25
2.56
3.37
Capital Structure
When examining the capital structure of Zegona Communications plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zegona Communications plc has chosen to reinvest in the business rather than distribute as dividends.
