Annual Working Capital
-$13.75 M
-$7.48 M-119.51%
December 1, 2023
Summary
- As of February 8, 2025, CGBS annual working capital is -$13.75 million, with the most recent change of -$7.48 million (-119.51%) on December 1, 2023.
- During the last 3 years, CGBS annual working capital has risen by +$9.04 million (+39.68%).
- CGBS annual working capital is now -182.43% below its all-time high of -$4.87 million, reached on December 1, 2021.
Performance
CGBS Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$18.02 M
-$4.28 M-31.12%
June 1, 2024
Summary
- As of February 8, 2025, CGBS quarterly working capital is -$18.02 million, with the most recent change of -$4.28 million (-31.12%) on June 1, 2024.
- Over the past year, CGBS quarterly working capital has dropped by -$4.28 million (-31.12%).
- CGBS quarterly working capital is now -187.83% below its all-time high of -$6.26 million, reached on December 1, 2022.
Performance
CGBS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CGBS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -119.5% | -31.1% |
| 3 y3 years | +39.7% | -31.1% |
| 5 y5 years | +39.7% | -31.1% |
CGBS 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 | -182.4% | at low | -187.8% | at low |
| 5 y | 5-year | -182.4% | +39.7% | -187.8% | at low |
| alltime | all time | -182.4% | +39.7% | -187.8% | at low |
Crown LNG Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$18.02 M(+31.1%) |
| Dec 2023 | -$13.75 M(+119.5%) | -$13.75 M(+48.3%) |
| Jun 2023 | - | -$9.27 M(+48.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$6.26 M(+28.7%) | -$6.26 M |
| Dec 2021 | -$4.87 M(-78.6%) | - |
| Dec 2020 | -$22.79 M | - |
FAQ
- What is Crown LNG Holdings Limited annual working capital?
- What is the all time high annual working capital for Crown LNG Holdings Limited?
- What is Crown LNG Holdings Limited annual working capital year-on-year change?
- What is Crown LNG Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Crown LNG Holdings Limited?
- What is Crown LNG Holdings Limited quarterly working capital year-on-year change?
What is Crown LNG Holdings Limited annual working capital?
The current annual working capital of CGBS is -$13.75 M
What is the all time high annual working capital for Crown LNG Holdings Limited?
Crown LNG Holdings Limited all-time high annual working capital is -$4.87 M
What is Crown LNG Holdings Limited annual working capital year-on-year change?
Over the past year, CGBS annual working capital has changed by -$7.48 M (-119.51%)
What is Crown LNG Holdings Limited quarterly working capital?
The current quarterly working capital of CGBS is -$18.02 M
What is the all time high quarterly working capital for Crown LNG Holdings Limited?
Crown LNG Holdings Limited all-time high quarterly working capital is -$6.26 M
What is Crown LNG Holdings Limited quarterly working capital year-on-year change?
Over the past year, CGBS quarterly working capital has changed by -$4.28 M (-31.12%)