Basel Medical Group Ltd (BMGL) Working Capital

Annual Working Capital

$6.64 M
+$515.40 K+8.42%

June 1, 2024


Summary


Performance

BMGL Working Capital Chart

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Quarterly Working Capital

$6.64 M
-$152.30 K-2.24%

June 1, 2024


Summary


Performance

BMGL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BMGL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.4%-2.2%
3 y3 years+9.1%-2.2%
5 y5 years+9.1%-2.2%

BMGL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-8.4%-2.2%-7.8%
5 y5-yearat high-8.4%-2.2%-7.8%
alltimeall timeat high-8.4%-2.2%-7.8%

Basel Medical Group Ltd Working Capital History

DateAnnualQuarterly
Jun 2024
$6.64 M(+8.4%)
$6.64 M(-2.2%)
Dec 2023
-
$6.79 M(+10.9%)
DateAnnualQuarterly
Jun 2023
$6.12 M(+0.7%)
$6.12 M
Jun 2022
$6.08 M
-

FAQ

  • What is Basel Medical Group Ltd annual working capital?
  • What is the all time high annual working capital for Basel Medical Group Ltd?
  • What is Basel Medical Group Ltd annual working capital year-on-year change?
  • What is Basel Medical Group Ltd quarterly working capital?
  • What is the all time high quarterly working capital for Basel Medical Group Ltd?
  • What is Basel Medical Group Ltd quarterly working capital year-on-year change?

What is Basel Medical Group Ltd annual working capital?

The current annual working capital of BMGL is $6.64 M

What is the all time high annual working capital for Basel Medical Group Ltd?

Basel Medical Group Ltd all-time high annual working capital is $6.64 M

What is Basel Medical Group Ltd annual working capital year-on-year change?

Over the past year, BMGL annual working capital has changed by +$515.40 K (+8.42%)

What is Basel Medical Group Ltd quarterly working capital?

The current quarterly working capital of BMGL is $6.64 M

What is the all time high quarterly working capital for Basel Medical Group Ltd?

Basel Medical Group Ltd all-time high quarterly working capital is $6.79 M

What is Basel Medical Group Ltd quarterly working capital year-on-year change?

Over the past year, BMGL quarterly working capital has changed by -$152.30 K (-2.24%)