Annual Working Capital
-$1.04 M
-$1.42 M-377.13%
December 31, 2023
Summary
- As of February 7, 2025, CCTS annual working capital is -$1.04 million, with the most recent change of -$1.42 million (-377.13%) on December 31, 2023.
- During the last 3 years, CCTS annual working capital has fallen by -$2.11 million (-197.57%).
Performance
CCTS Working Capital Chart
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Quarterly Working Capital
-$1.25 M
-$558.00 K-80.06%
September 30, 2024
Summary
- As of February 7, 2025, CCTS quarterly working capital is -$1.25 million, with the most recent change of -$558.00 thousand (-80.06%) on September 30, 2024.
- Over the past year, CCTS quarterly working capital has dropped by -$213.00 thousand (-20.44%).
Performance
CCTS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -377.1% | -20.4% |
| 3 y3 years | -197.6% | -147.5% |
| 5 y5 years | -197.6% | -147.5% |
CCTS 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 | -197.6% | at low | -242.3% | at low |
| 5 y | 5-year | -197.6% | at low | -242.3% | at low |
| alltime | all time | -197.6% | at low | -242.3% | at low |
Cactus Acquisition Corp 1 Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.25 M(+80.1%) |
| Jun 2024 | - | -$697.00 K(+197.9%) |
| Mar 2024 | - | -$234.00 K(-77.5%) |
| Dec 2023 | -$1.04 M(-377.1%) | -$1.04 M(+31.1%) |
| Sep 2023 | - | -$795.00 K(+56.8%) |
| Jun 2023 | - | -$507.00 K(-1038.9%) |
| Mar 2023 | - | $54.00 K(-85.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $376.00 K(-64.8%) | $376.00 K(-43.1%) |
| Sep 2022 | - | $661.00 K(-13.1%) |
| Jun 2022 | - | $761.00 K(-13.7%) |
| Mar 2022 | - | $882.00 K(-334.6%) |
| Dec 2021 | $1.07 M | - |
| Sep 2021 | - | -$375.90 K(+15.8%) |
| Jun 2021 | - | -$324.50 K |
FAQ
- What is Cactus Acquisition Corp 1 Limited annual working capital?
- What is the all time high annual working capital for Cactus Acquisition Corp 1 Limited?
- What is Cactus Acquisition Corp 1 Limited annual working capital year-on-year change?
- What is Cactus Acquisition Corp 1 Limited quarterly working capital?
- What is the all time high quarterly working capital for Cactus Acquisition Corp 1 Limited?
- What is Cactus Acquisition Corp 1 Limited quarterly working capital year-on-year change?
What is Cactus Acquisition Corp 1 Limited annual working capital?
The current annual working capital of CCTS is -$1.04 M
What is the all time high annual working capital for Cactus Acquisition Corp 1 Limited?
Cactus Acquisition Corp 1 Limited all-time high annual working capital is $1.07 M
What is Cactus Acquisition Corp 1 Limited annual working capital year-on-year change?
Over the past year, CCTS annual working capital has changed by -$1.42 M (-377.13%)
What is Cactus Acquisition Corp 1 Limited quarterly working capital?
The current quarterly working capital of CCTS is -$1.25 M
What is the all time high quarterly working capital for Cactus Acquisition Corp 1 Limited?
Cactus Acquisition Corp 1 Limited all-time high quarterly working capital is $882.00 K
What is Cactus Acquisition Corp 1 Limited quarterly working capital year-on-year change?
Over the past year, CCTS quarterly working capital has changed by -$213.00 K (-20.44%)