Annual Working Capital
-$15.11 M
-$6.30 M-71.47%
31 December 2023
Summary:
Cerberus Cyber Sentinel annual working capital is currently -$15.11 million, with the most recent change of -$6.30 million (-71.47%) on 31 December 2023. During the last 3 years, it has fallen by -$17.60 million (-708.82%). CISO annual working capital is now -423.92% below its all-time high of $4.67 million, reached on 31 December 2021.CISO Working Capital Chart
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Quarterly Working Capital
-$20.03 M
-$2.12 M-11.81%
30 September 2024
Summary:
Cerberus Cyber Sentinel quarterly working capital is currently -$20.03 million, with the most recent change of -$2.12 million (-11.81%) on 30 September 2024. Over the past year, it has dropped by -$8.66 million (-76.12%). CISO quarterly working capital is now -524.32% below its all-time high of $4.72 million, reached on 01 March 2021.CISO Quarterly Working Capital Chart
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CISO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -71.5% | -76.1% |
| 3 y3 years | -708.8% | -3201.7% |
| 5 y5 years | -6501.2% | - |
CISO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -423.9% | at low | -529.3% | +14.1% |
| 5 y | 5 years | -423.9% | at low | -524.3% | +14.1% |
| alltime | all time | -423.9% | at low | -524.3% | +14.1% |
Cerberus Cyber Sentinel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$20.03 M(+11.8%) |
| June 2024 | - | -$17.92 M(-23.2%) |
| Mar 2024 | - | -$23.33 M(+54.4%) |
| Dec 2023 | -$15.11 M(+71.5%) | -$15.11 M(+32.9%) |
| Sept 2023 | - | -$11.37 M(+59.7%) |
| June 2023 | - | -$7.12 M(+8.0%) |
| Mar 2023 | - | -$6.59 M(-25.2%) |
| Dec 2022 | -$8.81 M(-288.9%) | -$8.81 M(+168.5%) |
| Sept 2022 | - | -$3.28 M(+327.3%) |
| June 2022 | - | -$768.30 K(-124.0%) |
| Mar 2022 | - | $3.20 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $4.67 M(+88.0%) | - |
| Dec 2021 | - | $4.67 M(+622.5%) |
| Sept 2021 | - | $645.80 K(-81.7%) |
| June 2021 | - | $3.53 M(-25.2%) |
| Mar 2021 | - | $4.72 M(+90.2%) |
| Dec 2020 | $2.48 M(+30.6%) | $2.48 M(+58.3%) |
| Sept 2020 | - | $1.57 M(+17.3%) |
| June 2020 | - | $1.34 M(-13.3%) |
| Mar 2020 | - | $1.54 M(-18.8%) |
| Dec 2019 | $1.90 M(+704.8%) | $1.90 M |
| Dec 2018 | $236.10 K | - |
FAQ
- What is Cerberus Cyber Sentinel annual working capital?
- What is the all time high annual working capital for Cerberus Cyber Sentinel?
- What is Cerberus Cyber Sentinel annual working capital year-on-year change?
- What is Cerberus Cyber Sentinel quarterly working capital?
- What is the all time high quarterly working capital for Cerberus Cyber Sentinel?
- What is Cerberus Cyber Sentinel quarterly working capital year-on-year change?
What is Cerberus Cyber Sentinel annual working capital?
The current annual working capital of CISO is -$15.11 M
What is the all time high annual working capital for Cerberus Cyber Sentinel?
Cerberus Cyber Sentinel all-time high annual working capital is $4.67 M
What is Cerberus Cyber Sentinel annual working capital year-on-year change?
Over the past year, CISO annual working capital has changed by -$6.30 M (-71.47%)
What is Cerberus Cyber Sentinel quarterly working capital?
The current quarterly working capital of CISO is -$20.03 M
What is the all time high quarterly working capital for Cerberus Cyber Sentinel?
Cerberus Cyber Sentinel all-time high quarterly working capital is $4.72 M
What is Cerberus Cyber Sentinel quarterly working capital year-on-year change?
Over the past year, CISO quarterly working capital has changed by -$8.66 M (-76.12%)