Annual Working Capital
$10.35 M
+$4.67 M+82.06%
December 1, 2023
Summary
- As of March 10, 2025, CNL annual working capital is $10.35 million, with the most recent change of +$4.67 million (+82.06%) on December 1, 2023.
- During the last 3 years, CNL annual working capital has risen by +$8.54 million (+469.49%).
- CNL annual working capital is now -31.34% below its all-time high of $15.08 million, reached on December 1, 2021.
Performance
CNL Working Capital Chart
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Quarterly Working Capital
$12.59 M
-$5.98 M-32.19%
September 1, 2024
Summary
- As of March 10, 2025, CNL quarterly working capital is $12.59 million, with the most recent change of -$5.98 million (-32.19%) on September 1, 2024.
- Over the past year, CNL quarterly working capital has dropped by -$2.82 million (-18.28%).
- CNL quarterly working capital is now -44.94% below its all-time high of $22.86 million, reached on March 1, 2023.
Performance
CNL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +82.1% | -18.3% |
| 3 y3 years | +469.5% | +7.5% |
| 5 y5 years | +469.5% | +7.5% |
CNL 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 | -31.3% | +82.1% | -44.9% | +234.2% |
| 5 y | 5-year | -31.3% | +469.5% | -44.9% | +3759.5% |
| alltime | all time | -31.3% | +469.5% | -44.9% | +3759.5% |
Collective Mining Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.59 M(-32.2%) |
| Jun 2024 | - | $18.57 M(-7.4%) |
| Mar 2024 | - | $20.06 M(+93.7%) |
| Dec 2023 | $10.35 M(+82.1%) | $10.35 M(-32.8%) |
| Sep 2023 | - | $15.41 M(-32.6%) |
| Mar 2023 | - | $22.86 M(+302.0%) |
| Dec 2022 | $5.69 M | $5.69 M(+51.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $3.77 M(-50.8%) |
| Jun 2022 | - | $7.65 M(-34.7%) |
| Mar 2022 | - | $11.71 M(-22.3%) |
| Dec 2021 | $15.08 M(+729.4%) | $15.08 M(-19.2%) |
| Sep 2021 | - | $18.67 M(-5527.5%) |
| Jun 2021 | - | -$344.00 K(-118.9%) |
| Dec 2020 | $1.82 M | $1.82 M |
FAQ
- What is Collective Mining annual working capital?
- What is the all time high annual working capital for Collective Mining?
- What is Collective Mining annual working capital year-on-year change?
- What is Collective Mining quarterly working capital?
- What is the all time high quarterly working capital for Collective Mining?
- What is Collective Mining quarterly working capital year-on-year change?
What is Collective Mining annual working capital?
The current annual working capital of CNL is $10.35 M
What is the all time high annual working capital for Collective Mining?
Collective Mining all-time high annual working capital is $15.08 M
What is Collective Mining annual working capital year-on-year change?
Over the past year, CNL annual working capital has changed by +$4.67 M (+82.06%)
What is Collective Mining quarterly working capital?
The current quarterly working capital of CNL is $12.59 M
What is the all time high quarterly working capital for Collective Mining?
Collective Mining all-time high quarterly working capital is $22.86 M
What is Collective Mining quarterly working capital year-on-year change?
Over the past year, CNL quarterly working capital has changed by -$2.82 M (-18.28%)