Annual Working Capital
$33.05 M
-$4.48 M-11.93%
December 31, 2023
Summary
- As of February 12, 2025, BAOS annual working capital is $33.05 million, with the most recent change of -$4.48 million (-11.93%) on December 31, 2023.
- During the last 3 years, BAOS annual working capital has fallen by -$7.34 million (-18.17%).
- BAOS annual working capital is now -50.46% below its all-time high of $66.72 million, reached on December 31, 2021.
Performance
BAOS Working Capital Chart
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Quarterly Working Capital
$30.85 M
-$2.21 M-6.67%
June 1, 2024
Summary
- As of February 12, 2025, BAOS quarterly working capital is $30.85 million, with the most recent change of -$2.21 million (-6.67%) on June 1, 2024.
- Over the past year, BAOS quarterly working capital has dropped by -$403.40 thousand (-1.29%).
- BAOS quarterly working capital is now -57.55% below its all-time high of $72.66 million, reached on June 30, 2021.
Performance
BAOS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BAOS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.9% | -1.3% |
| 3 y3 years | -18.2% | -17.8% |
| 5 y5 years | +49.3% | -17.8% |
BAOS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.5% | at low | -53.8% | at low |
| 5 y | 5-year | -50.5% | +0.2% | -57.5% | at low |
| alltime | all time | -50.5% | +49.3% | -57.5% | at low |
Baosheng Media Group Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $30.85 M(-6.7%) |
| Dec 2023 | $33.05 M(-11.9%) | $33.05 M(+5.8%) |
| Jun 2023 | - | $31.25 M(-16.7%) |
| Dec 2022 | $37.53 M(-43.8%) | $37.53 M(-35.1%) |
| Jun 2022 | - | $57.81 M(-13.4%) |
| Dec 2021 | $66.72 M | - |
| Dec 2021 | - | $66.72 M(-8.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $72.66 M(+79.9%) |
| Dec 2020 | $40.39 M(+22.5%) | - |
| Dec 2020 | - | $40.39 M(+3.9%) |
| Jun 2020 | - | $38.88 M(+17.9%) |
| Dec 2019 | $32.97 M(+49.0%) | - |
| Dec 2019 | - | $32.97 M |
| Dec 2018 | $22.14 M | - |
FAQ
- What is Baosheng Media Group Holdings Limited annual working capital?
- What is the all time high annual working capital for Baosheng Media Group Holdings Limited?
- What is Baosheng Media Group Holdings Limited annual working capital year-on-year change?
- What is Baosheng Media Group Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Baosheng Media Group Holdings Limited?
- What is Baosheng Media Group Holdings Limited quarterly working capital year-on-year change?
What is Baosheng Media Group Holdings Limited annual working capital?
The current annual working capital of BAOS is $33.05 M
What is the all time high annual working capital for Baosheng Media Group Holdings Limited?
Baosheng Media Group Holdings Limited all-time high annual working capital is $66.72 M
What is Baosheng Media Group Holdings Limited annual working capital year-on-year change?
Over the past year, BAOS annual working capital has changed by -$4.48 M (-11.93%)
What is Baosheng Media Group Holdings Limited quarterly working capital?
The current quarterly working capital of BAOS is $30.85 M
What is the all time high quarterly working capital for Baosheng Media Group Holdings Limited?
Baosheng Media Group Holdings Limited all-time high quarterly working capital is $72.66 M
What is Baosheng Media Group Holdings Limited quarterly working capital year-on-year change?
Over the past year, BAOS quarterly working capital has changed by -$403.40 K (-1.29%)