Raytech Holding Limited Ordinary Shares (RAY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 145.71M | 94.87M | 95.77M | 52.84M | 46.7M | 28.67M |
| Cash & Short-Term Investments | 121.55M | 84.85M | 81.05M | 35.89M | 37.76M | 22.3M |
| Cash Only | 121.55M | 84.85M | 81.05M | 35.89M | 37.76M | 22.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.17M | 8.14M | 13.48M | 14.56M | 8.21M | 5.31M |
| Days Sales Outstanding | 13.79 | 27.79 | 29.57 | 30.59 | 74.72 | 104.91 |
| Inventory | 5.8M | 1.88M | 1.14M | 1.86M | 681.68K | 1.03M |
| Days Inventory Outstanding | 12.7 | 5.13 | 4 | 4.17 | 12.82 | 27.18 |
| Other Current Assets | 16 | 0 | 104.08K | 540.17K | 0 | 0 |
| Total Non-Current Assets | 675.83K | 16.2K | 16.2K | 5.27M | 3.5M | 890.34K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 36.13K | 147.25K |
| Fixed Asset Turnover | - | - | - | - | 360.09x | 125.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 675.83K | 16.2K | 16.2K | 5.27M | 3.47M | 743.09K |
| Total Assets | 146.38M | 94.89M | 95.78M | 58.11M | 50.2M | 29.56M |
| Asset Turnover | 0.31x | 0.37x | 0.56x | 0.63x | 0.83x | 0.62x |
| Asset Growth % | 52.83% | 63.29% | 90.8% | - | 69.82% | - |
| Total Current Liabilities | 28.77M | 17.93M | 22.44M | 27.04M | 22.64M | 12.73M |
| Accounts Payable | 23.34M | 466.33K | 21.52M | 25.01M | 21.57M | 10.84M |
| Days Payables Outstanding | 39.36 | 37.38 | 62.25 | 76.55 | 243.34 | 287.07 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.77M | 501.8K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.35M | 11.32K | 118.56K | 1.01M | 625.44K | 1.31M |
| Current Ratio | 5.06x | 5.29x | 4.27x | 1.95x | 2.06x | 2.25x |
| Quick Ratio | 4.86x | 5.19x | 4.22x | 1.89x | 2.03x | 2.17x |
| Cash Conversion Cycle | -12.87 | -4.46 | -28.68 | -41.79 | -155.8 | -154.98 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 35.63K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 35.63K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.77M | 17.93M | 22.44M | 27.04M | 22.64M | 12.77M |
| Total Debt | 0 | 0 | 0 | 0 | 35.63K | 35.63K |
| Net Debt | -121.55M | -84.85M | -81.05M | -35.89M | -37.73M | -22.26M |
| Debt / Equity | - | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | 0.01x | 0.01x |
| Net Debt / EBITDA | -20.81x | -22.73x | -20.67x | -8.15x | -5.42x | -9.33x |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 117.61M | 76.96M | 73.35M | 31.08M | 27.56M | 16.79M |
| Equity Growth % | 60.36% | 147.66% | 166.16% | - | 64.11% | - |
| Book Value per Share | 41.74 | 27.31 | 26.68 | 12.14 | 10.76 | 6.56 |
| Total Shareholders' Equity | 117.61M | 76.96M | 73.35M | 31.08M | 27.56M | 16.79M |
| Common Stock | 2.14K | 862 | 862 | 783 | 783 | 783 |
| Retained Earnings | 43.99M | 39.24M | 35.63M | 30.98M | 27.46M | 16.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |