Annual Working Capital
$27.42 M
-$55.30 M-66.85%
December 31, 2022
Summary
- As of February 7, 2025, CDRO annual working capital is $27.42 million, with the most recent change of -$55.30 million (-66.85%) on December 31, 2022.
- During the last 3 years, CDRO annual working capital has risen by +$40.86 million (+304.10%).
- CDRO annual working capital is now -66.85% below its all-time high of $82.72 million, reached on December 31, 2021.
Performance
CDRO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$16.45 M
-$6.73 M-29.03%
June 1, 2024
Summary
- As of February 7, 2025, CDRO quarterly working capital is $16.45 million, with the most recent change of -$6.73 million (-29.03%) on June 1, 2024.
- Over the past year, CDRO quarterly working capital has dropped by -$6.73 million (-29.03%).
- CDRO quarterly working capital is now -80.11% below its all-time high of $82.72 million, reached on December 31, 2021.
Performance
CDRO Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CDRO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.8% | -29.0% |
| 3 y3 years | +304.1% | -40.0% |
| 5 y5 years | +371.5% | -40.0% |
CDRO 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 | -66.8% | at low | -80.1% | at low |
| 5 y | 5-year | -66.8% | +213.0% | -80.1% | +167.8% |
| alltime | all time | -66.8% | +213.0% | -80.1% | +167.8% |
Codere Online Luxembourg SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $16.45 M(-29.0%) |
| Jun 2023 | - | $23.18 M(-15.5%) |
| Dec 2022 | $27.42 M(-66.8%) | $27.42 M(-51.4%) |
| Jun 2022 | - | $56.45 M(-31.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $82.72 M(-440.9%) | $82.72 M(-885.2%) |
| Jun 2021 | - | -$10.54 M(-56.6%) |
| Dec 2020 | -$24.26 M(+80.6%) | -$24.26 M |
| Dec 2019 | -$13.44 M(+33.0%) | - |
| Dec 2018 | -$10.10 M | - |
FAQ
- What is Codere Online Luxembourg SA annual working capital?
- What is the all time high annual working capital for Codere Online Luxembourg SA?
- What is Codere Online Luxembourg SA annual working capital year-on-year change?
- What is Codere Online Luxembourg SA quarterly working capital?
- What is the all time high quarterly working capital for Codere Online Luxembourg SA?
- What is Codere Online Luxembourg SA quarterly working capital year-on-year change?
What is Codere Online Luxembourg SA annual working capital?
The current annual working capital of CDRO is $27.42 M
What is the all time high annual working capital for Codere Online Luxembourg SA?
Codere Online Luxembourg SA all-time high annual working capital is $82.72 M
What is Codere Online Luxembourg SA annual working capital year-on-year change?
Over the past year, CDRO annual working capital has changed by -$55.30 M (-66.85%)
What is Codere Online Luxembourg SA quarterly working capital?
The current quarterly working capital of CDRO is $16.45 M
What is the all time high quarterly working capital for Codere Online Luxembourg SA?
Codere Online Luxembourg SA all-time high quarterly working capital is $82.72 M
What is Codere Online Luxembourg SA quarterly working capital year-on-year change?
Over the past year, CDRO quarterly working capital has changed by -$6.73 M (-29.03%)