Annual Working Capital
$39.32 M
+$2.10 M+5.63%
December 31, 2023
Summary
- As of February 7, 2025, CCG annual working capital is $39.32 million, with the most recent change of +$2.10 million (+5.63%) on December 31, 2023.
- During the last 3 years, CCG annual working capital has fallen by -$24.21 million (-38.11%).
- CCG annual working capital is now -38.11% below its all-time high of $63.53 million, reached on December 31, 2021.
Performance
CCG Working Capital Chart
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Quarterly Working Capital
$42.04 M
+$7.67 M+22.33%
September 1, 2024
Summary
- As of February 7, 2025, CCG quarterly working capital is $42.04 million, with the most recent change of +$7.67 million (+22.33%) on September 1, 2024.
- Over the past year, CCG quarterly working capital has increased by +$4.81 million (+12.92%).
- CCG quarterly working capital is now -33.83% below its all-time high of $63.53 million, reached on December 1, 2021.
Performance
CCG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.6% | +12.9% |
| 3 y3 years | -38.1% | +12.9% |
| 5 y5 years | -38.1% | +12.9% |
CCG 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 | -38.1% | +5.6% | -33.8% | +22.3% |
| 5 y | 5-year | -38.1% | +5.6% | -33.8% | +22.3% |
| alltime | all time | -38.1% | +5.6% | -33.8% | +22.3% |
Cheche Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.04 M(+22.3%) |
| Jun 2024 | - | $34.36 M(-7.7%) |
| Mar 2024 | - | $37.23 M(-5.3%) |
| Dec 2023 | $39.32 M | $39.32 M(-19.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $48.93 M(+31.4%) |
| Dec 2022 | $37.22 M(-41.4%) | $37.22 M(-29.0%) |
| Jun 2022 | - | $52.41 M(-17.5%) |
| Dec 2021 | $63.53 M | - |
| Dec 2021 | - | $63.53 M |
FAQ
- What is Cheche annual working capital?
- What is the all time high annual working capital for Cheche?
- What is Cheche annual working capital year-on-year change?
- What is Cheche quarterly working capital?
- What is the all time high quarterly working capital for Cheche?
- What is Cheche quarterly working capital year-on-year change?
What is Cheche annual working capital?
The current annual working capital of CCG is $39.32 M
What is the all time high annual working capital for Cheche?
Cheche all-time high annual working capital is $63.53 M
What is Cheche annual working capital year-on-year change?
Over the past year, CCG annual working capital has changed by +$2.10 M (+5.63%)
What is Cheche quarterly working capital?
The current quarterly working capital of CCG is $42.04 M
What is the all time high quarterly working capital for Cheche?
Cheche all-time high quarterly working capital is $63.53 M
What is Cheche quarterly working capital year-on-year change?
Over the past year, CCG quarterly working capital has changed by +$4.81 M (+12.92%)