Collective Mining (CNL) Working Capital

Annual Working Capital

$10.35 M
+$4.67 M+82.06%

December 1, 2023


Summary


Performance

CNL Working Capital Chart

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Quarterly Working Capital

$12.59 M
-$5.98 M-32.19%

September 1, 2024


Summary


Performance

CNL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CNL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.3%+82.1%-44.9%+234.2%
5 y5-year-31.3%+469.5%-44.9%+3759.5%
alltimeall time-31.3%+469.5%-44.9%+3759.5%

Collective Mining Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)