Forafric Global (AFRI) Working Capital

Annual Working Capital

-$132.02 M
-$37.41 M-39.54%

December 31, 2023


Summary


Performance

AFRI Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherAFRIbalance sheetmetrics:

Quarterly Working Capital

-$141.21 M
-$9.19 M-6.96%

June 1, 2024


Summary


Performance

AFRI Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherAFRIbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AFRI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.5%-19.6%
3 y3 years-98.5%-49.3%
5 y5 years--49.3%

AFRI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.7%at low-66.8%at low
5 y5-year-98.5%at low-66.8%at low
alltimeall time-98.5%at low-66.8%at low

Forafric Global Working Capital History

DateAnnualQuarterly
Jun 2024
-
-$141.21 M(+7.0%)
Dec 2023
-$132.02 M(+39.5%)
-$132.02 M(+11.8%)
Jun 2023
-
-$118.04 M(+24.8%)
DateAnnualQuarterly
Dec 2022
-$94.61 M(+10.8%)
-$94.61 M(+11.8%)
Jun 2022
-
-$84.64 M(-0.8%)
Dec 2021
-$85.35 M(+28.4%)
-$85.35 M
Dec 2020
-$66.49 M
-

FAQ

  • What is Forafric Global annual working capital?
  • What is the all time high annual working capital for Forafric Global?
  • What is Forafric Global annual working capital year-on-year change?
  • What is Forafric Global quarterly working capital?
  • What is the all time high quarterly working capital for Forafric Global?
  • What is Forafric Global quarterly working capital year-on-year change?

What is Forafric Global annual working capital?

The current annual working capital of AFRI is -$132.02 M

What is the all time high annual working capital for Forafric Global?

Forafric Global all-time high annual working capital is -$66.49 M

What is Forafric Global annual working capital year-on-year change?

Over the past year, AFRI annual working capital has changed by -$37.41 M (-39.54%)

What is Forafric Global quarterly working capital?

The current quarterly working capital of AFRI is -$141.21 M

What is the all time high quarterly working capital for Forafric Global?

Forafric Global all-time high quarterly working capital is -$84.64 M

What is Forafric Global quarterly working capital year-on-year change?

Over the past year, AFRI quarterly working capital has changed by -$23.16 M (-19.62%)