Annual Working Capital
$34.58M$18.66M+117.20%
Summary
- Current Value
- As of today, CMCL annual working capital is $34.58M, up +117.20% on
- Historical Performance
- CMCL annual working capital is up +477.75% over the past 3 years, up +3.17% over the past 5 years
- All-Time High Comparison
- CMCL annual working capital is currently -1.88% below its historical high of $35.25M set on
- 3-Year Low Comparison
- CMCL annual working capital is +477.75% above its 3-year low of $5.99M reached on an earlier date
- Sector Comparison
- CMCL annual working capital is higher than 36.24% of companies in Basic Materials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $34.58M | +117.2% | +477.8% | +3.2% | +2121.3% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Price | $20.97 | -27.1% | +82.3% | +48.2% | +249.5% | |
| Annual Current Assets | $94.94M | +54.8% | +147.1% | +118.3% | +1427.4% | |
| Annual Current Liabilities | $60.35M | +33.0% | +86.0% | +505.7% | +1195.5% | |
| Annual Current Ratio | 1.57 | +16.3% | +33.0% | -64.0% | +18.1% | |
| Annual Quick Ratio | 1.13 | +36.1% | +82.3% | -57.8% | +46.8% | |
| Annual Shareholders Equity | $259.00M | +21.1% | +51.4% | +83.0% | +871.9% | |
| Market Cap | $405M | -27.0% | +83.7% | +136.4% | +575.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.58M | at high | |
| 5Y | $35.25M | -1.9% | |
| All | $35.25M | -1.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.99M | N/A | +477.8% |
| 5Y | $5.99M | +477.8% | |
| All | -$9.58M | +460.8% |
Working Capital History
FAQ
- What is the current annual working capital of CMCL?
- As of today, CMCL annual working capital is $34.58M
- What is 1-year change in CMCL annual working capital?
- CMCL annual working capital is up +117.20% year-over-year
- What is 3-year change in CMCL annual working capital?
- CMCL annual working capital is up +477.75% over the past 3 years
- How far is CMCL annual working capital from its all-time high?
- CMCL annual working capital is currently -1.88% below its historical high of $35.25M set on December 31, 2021
- How does CMCL annual working capital rank versus sector peers?
- CMCL annual working capital is higher than 36.24% of companies in Basic Materials sector
- When is CMCL next annual earnings release?
- As of today, the next annual earnings release for CMCL has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | - | – | – | – | – | |
| Annual Working Capital | $34.58M | – | +117.2% | +477.8% | +3.2% | |
| Price | $20.97 | -7.8% | -27.1% | +82.3% | +48.2% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | - | – | – | – | – | |
| Market Cap | $405M | -7.7% | -27.0% | +83.7% | +136.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.97M | N/A | |
| 3Y | $186.97M | N/A | |
| 5Y | $186.97M | N/A | |
| All | $186.97M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.58M | N/A | |
| 3Y | $9.32M | N/A | |
| 5Y | $3.68M | N/A | |
| All | -$10.09M | N/A |
Quarterly Working Capital History
FAQ
- When is CMCL next earnings release?
- As of today, the next earnings release for CMCL has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CMCL Official Website www.caledoniamining.com
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl