CBLL Annual Working Capital
$30.36 M
-$39.57 M-56.58%
01 December 2023
Summary:
As of January 23, 2025, CBLL annual working capital is $30.36 million, with the most recent change of -$39.57 million (-56.58%) on December 1, 2023. During the last 3 years, it has fallen by -$39.57 million (-56.58%). CBLL annual working capital is now -56.58% below its all-time high of $69.94 million, reached on December 1, 2022.CBLL Working Capital Chart
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CBLL Quarterly Working Capital
$21.87 M
-$10.29 M-32.01%
30 September 2024
Summary:
As of January 23, 2025, CBLL quarterly working capital is $21.87 million, with the most recent change of -$10.29 million (-32.01%) on September 30, 2024. Over the past year, it has dropped by -$10.29 million (-32.01%). CBLL quarterly working capital is now -32.01% below its all-time high of $32.17 million, reached on June 1, 2024.CBLL Quarterly Working Capital Chart
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CBLL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -56.6% | -32.0% |
| 3 y3 years | -56.6% | -32.0% |
| 5 y5 years | -56.6% | -32.0% |
CBLL Working Capital High & Low
| 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 | -56.6% | at low | -32.0% | at low |
| 5 y | 5-year | -56.6% | at low | -32.0% | at low |
| alltime | all time | -56.6% | at low | -32.0% | at low |
CeriBell Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $21.87 M(-32.0%) |
| June 2024 | - | $32.17 M(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $30.36 M(-56.6%) | $30.36 M |
| Dec 2022 | $69.94 M | - |
FAQ
- What is CeriBell annual working capital?
- What is the all time high annual working capital for CeriBell?
- What is CeriBell annual working capital year-on-year change?
- What is CeriBell quarterly working capital?
- What is the all time high quarterly working capital for CeriBell?
- What is CeriBell quarterly working capital year-on-year change?
What is CeriBell annual working capital?
The current annual working capital of CBLL is $30.36 M
What is the all time high annual working capital for CeriBell?
CeriBell all-time high annual working capital is $69.94 M
What is CeriBell annual working capital year-on-year change?
Over the past year, CBLL annual working capital has changed by -$39.57 M (-56.58%)
What is CeriBell quarterly working capital?
The current quarterly working capital of CBLL is $21.87 M
What is the all time high quarterly working capital for CeriBell?
CeriBell all-time high quarterly working capital is $32.17 M
What is CeriBell quarterly working capital year-on-year change?
Over the past year, CBLL quarterly working capital has changed by -$10.29 M (-32.01%)