Annual Working Capital
$75.63 M
-$57.13 M-43.03%
December 31, 2023
Summary
- As of February 7, 2025, CENN annual working capital is $75.63 million, with the most recent change of -$57.13 million (-43.03%) on December 31, 2023.
- During the last 3 years, CENN annual working capital has risen by +$70.03 million (+1251.28%).
- CENN annual working capital is now -70.30% below its all-time high of $254.67 million, reached on December 31, 2021.
Performance
CENN Working Capital Chart
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Quarterly Working Capital
$53.34 M
-$7.31 M-12.06%
September 30, 2024
Summary
- As of February 7, 2025, CENN quarterly working capital is $53.34 million, with the most recent change of -$7.31 million (-12.06%) on September 30, 2024.
- Over the past year, CENN quarterly working capital has dropped by -$30.64 million (-36.48%).
- CENN quarterly working capital is now -79.06% below its all-time high of $254.67 million, reached on December 31, 2021.
Performance
CENN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CENN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.0% | -36.5% |
| 3 y3 years | +1251.3% | -54.5% |
| 5 y5 years | +442.4% | -54.5% |
CENN 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 | -70.3% | at low | -79.1% | at low |
| 5 y | 5-year | -70.3% | +442.4% | -79.1% | +9778.1% |
| alltime | all time | -70.3% | +442.4% | -79.1% | +9778.1% |
Cenntro Electric Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $53.34 M(-12.1%) |
| Jun 2024 | - | $60.65 M(-10.1%) |
| Mar 2024 | - | $67.50 M(-10.8%) |
| Dec 2023 | $75.63 M | $75.63 M(-9.9%) |
| Sep 2023 | - | $83.97 M(-13.4%) |
| Jun 2023 | - | $96.96 M(-17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $117.17 M(-11.7%) |
| Dec 2022 | $132.76 M(-47.9%) | $132.76 M(-35.8%) |
| Jun 2022 | - | $206.75 M(-18.8%) |
| Dec 2021 | $254.67 M(+4450.3%) | $254.67 M(<-9900.0%) |
| Jun 2021 | - | -$551.10 K(-109.8%) |
| Dec 2020 | $5.60 M(-125.3%) | $5.60 M |
| Dec 2019 | -$22.09 M | - |
FAQ
- What is Cenntro Electric Group Limited annual working capital?
- What is the all time high annual working capital for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited annual working capital year-on-year change?
- What is Cenntro Electric Group Limited quarterly working capital?
- What is the all time high quarterly working capital for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited quarterly working capital year-on-year change?
What is Cenntro Electric Group Limited annual working capital?
The current annual working capital of CENN is $75.63 M
What is the all time high annual working capital for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high annual working capital is $254.67 M
What is Cenntro Electric Group Limited annual working capital year-on-year change?
Over the past year, CENN annual working capital has changed by -$57.13 M (-43.03%)
What is Cenntro Electric Group Limited quarterly working capital?
The current quarterly working capital of CENN is $53.34 M
What is the all time high quarterly working capital for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high quarterly working capital is $254.67 M
What is Cenntro Electric Group Limited quarterly working capital year-on-year change?
Over the past year, CENN quarterly working capital has changed by -$30.64 M (-36.48%)