Zwack Unicum Nyrt. (ZWACK-BD) Stock Split, History Data
Working capital analysis
In terms of working capital, Zwack Unicum Nyrt. maintains a healthy position.
The total current assets of the company are valued at $11312000000.
This represents a growth rate of -2.491% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3433000000, exhibiting a growth rate of -32.408% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $4517000000.
This represents a healthy year-on-year growth of 43.854%
On the liabilities side, the company's current liabilities total $5493000000.
This reflects a growth rate of -4.002% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3433.00
5079.00
3989.00
2709.00
3064.00
2770.00
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
4517.00
3140.00
2800.00
2661.00
2386.00
2185.00
Other
0.00
3382.00
0.00
3007.00
2115.00
2275.00
Total Current Assets
11312.00
11601.00
9406.00
8377.00
7565.00
7230.00
Acc Payable
5480.00
2475.00
1689.00
1756.00
1613.00
1207.00
Short Term Debt
12.00
19.00
1265.00
1263.00
16.00
19.00
Other Current Liab
27.00
3228.00
348.00
303.00
270.00
1461.00
Current Liabilities
5493.00
5722.00
5515.00
5333.00
3595.00
3440.00
Capital Structure
When examining the capital structure of Zwack Unicum Nyrt., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $18213000000.
When juxtaposed with the previous year, this marks a growth rate of 10.711%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $9146000000.
Compared to the prior year, this reflects a growth rate of -6.540%.
On the asset side, the cash and equivalent reserves are worth $2839000000.
The year-on-year growth of these reserves is -24.434%.
The company's common stock, another important asset, holds a value of $2000000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $6902000000, marking a growth rate of 53.378% year-over-year.
These earnings represent the profits that Zwack Unicum Nyrt. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$18,213.00
Total liabilities
$9,146,000,000.00
Long term debt
$0.00
Cash and eqv
$2,839,000,000.00
Goodwill
$0.00
Retained earnings
$6,902,000,000.00
Common stock
$2,000.00
Enterprise Value
$12.37
Historical dividend key summary
Zwack Unicum Nyrt.'s dividend per share is $1700, showing the earnings shared with shareholders per share. It has grown by 13.333% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
1700.000
0.000
1700.000
2022
0.000
0.000
1500.000
0.000
1500.000
2021
300.000
0.000
700.000
0.000
1000.000
2019
0.000
0.000
1300.000
0.000
1300.000
2018
0.000
0.000
1050.000
0.000
1050.000
2017
0.000
0.000
1050.000
0.000
1050.000
2016
0.000
0.000
1050.000
0.000
1050.000
2015
0.000
0.000
1200.000
0.000
1200.000
2014
0.000
0.000
2500.000
0.000
2500.000
2013
0.000
0.000
709.706
0.000
709.706
2012
0.000
0.000
900.000
0.000
900.000
2011
0.000
0.000
850.000
0.000
850.000
2010
0.000
0.000
1000.000
0.000
1000.000
2009
1300.000
0.000
1000.000
0.000
2300.000
2008
0.000
0.000
1100.000
0.000
1100.000
2007
0.000
0.000
1000.000
0.000
1000.000
2006
0.000
0.000
950.000
0.000
950.000
2005
0.000
800.000
80.000
0.000
880.000
Net earnings per share (EPS)
Zwack Unicum Nyrt. has an EPS of $1409.00, which signifies the profit allocated per share of common stock. With a growth rate of -19.347% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
