Annual Working Capital
-$4.39 M
-$2.12 M-93.66%
December 1, 2023
Summary
- As of February 7, 2025, CAUD annual working capital is -$4.39 million, with the most recent change of -$2.12 million (-93.66%) on December 1, 2023.
- During the last 3 years, CAUD annual working capital has fallen by -$5.61 million (-459.97%).
- CAUD annual working capital is now -291.35% below its all-time high of $2.30 million, reached on December 1, 2021.
Performance
CAUD Working Capital Chart
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High & Low
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Quarterly Working Capital
-$4.77 M
+$453.90 K+8.69%
June 1, 2024
Summary
- As of February 7, 2025, CAUD quarterly working capital is -$4.77 million, with the most recent change of +$453.90 thousand (+8.69%) on June 1, 2024.
- Over the past year, CAUD quarterly working capital has dropped by -$379.80 thousand (-8.65%).
- CAUD quarterly working capital is now -307.90% below its all-time high of $2.30 million, reached on December 1, 2021.
Performance
CAUD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAUD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -93.7% | -8.7% |
| 3 y3 years | -460.0% | -307.9% |
| 5 y5 years | -460.0% | -307.9% |
CAUD 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 | -291.4% | at low | -307.9% | +8.7% |
| 5 y | 5-year | -291.4% | at low | -307.9% | +8.7% |
| alltime | all time | -291.4% | at low | -307.9% | +8.7% |
Collective Audience Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$4.77 M(-8.7%) |
| Mar 2024 | - | -$5.23 M(+19.0%) |
| Dec 2023 | -$4.39 M | -$4.39 M(+74.5%) |
| Sep 2023 | - | -$2.52 M(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$2.52 M(+11.1%) |
| Dec 2022 | -$2.27 M(-198.8%) | -$2.27 M(-582.8%) |
| Jun 2022 | - | $469.80 K(-79.5%) |
| Dec 2021 | $2.30 M(+88.1%) | $2.30 M |
| Dec 2020 | $1.22 M | - |
FAQ
- What is Collective Audience annual working capital?
- What is the all time high annual working capital for Collective Audience?
- What is Collective Audience annual working capital year-on-year change?
- What is Collective Audience quarterly working capital?
- What is the all time high quarterly working capital for Collective Audience?
- What is Collective Audience quarterly working capital year-on-year change?
What is Collective Audience annual working capital?
The current annual working capital of CAUD is -$4.39 M
What is the all time high annual working capital for Collective Audience?
Collective Audience all-time high annual working capital is $2.30 M
What is Collective Audience annual working capital year-on-year change?
Over the past year, CAUD annual working capital has changed by -$2.12 M (-93.66%)
What is Collective Audience quarterly working capital?
The current quarterly working capital of CAUD is -$4.77 M
What is the all time high quarterly working capital for Collective Audience?
Collective Audience all-time high quarterly working capital is $2.30 M
What is Collective Audience quarterly working capital year-on-year change?
Over the past year, CAUD quarterly working capital has changed by -$379.80 K (-8.65%)