In terms of working capital, Zwipe AS maintains a healthy position.
The total current assets of the company are valued at $91346000.
This represents a growth rate of 42.155% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $42203000, exhibiting a growth rate of -14.333% year-on-year.
The receivables, another significant portion of the current assets, are valued at $25284000.
The year-on-year growth rate for receivables is 594.806%.
The inventory, which forms a critical part of the assets, is valued at $23859000.
This represents a healthy year-on-year growth of 134.995%
On the liabilities side, the company's current liabilities total $34148000.
This reflects a growth rate of 162.495% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
42.20
49.26
144.30
118.17
22.85
10.80
Receavebles
25.28
3.64
5.67
2.33
74.77
6.85
Inventory
23.86
10.15
2.45
0.31
3.10
2.31
Other
0.00
1.37
0.3
0.17
0.00
0.00
Total Current Assets
91.35
64.26
152.12
120.64
100.72
19.95
Acc Payable
8.15
3.33
2.56
3.70
12.40
6.90
Short Term Debt
10.51
0.00
0.00
0.00
0.13
0.00
Other Current Liab
14.43
9.68
14.48
9.63
18.02
30.19
Current Liabilities
34.15
13.01
17.04
13.33
30.41
37.09
Capital Structure
When examining the capital structure of Zwipe AS, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Zwipe AS has chosen to reinvest in the business rather than distribute as dividends.
