Annual Working Capital
$998.83M$3.01M-0.30%
Summary
- Current Value
- As of today, CYD annual working capital is $998.83M, down -0.30% on
- Historical Performance
- CYD annual working capital is up +19.03% over the past 3 years, and up +12.71% over the past 5 years
- All-Time High Comparison
- CYD annual working capital is currently -1.76% below its historical high of $1.02B set on
- 3-Year Low Comparison
- CYD annual working capital is +18.23% above its 3-year low of $844.85M reached on an earlier date
- Sector Comparison
- CYD annual working capital is higher than 84.67% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $998.83M | -0.3% | +19.0% | +12.7% | +289.8% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Price | $42.91 | +313.4% | +380.5% | +137.5% | +34.0% | |
| Annual Current Assets | $2.81B | +4.0% | +0.7% | +12.7% | +113.3% | |
| Annual Current Liabilities | $1.81B | +6.6% | -7.2% | +12.6% | +70.7% | |
| Annual Current Ratio | 1.55 | -2.5% | +8.4% | 0.0% | +25.0% | |
| Annual Quick Ratio | 1.19 | -0.8% | +17.8% | -8.5% | +25.3% | |
| Annual Shareholders Equity | $1.26B | -3.5% | -9.7% | -0.3% | +107.3% | |
| Market Cap | $2B | +313.4% | +341.2% | +118.0% | +35.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | -0.3% | |
| 5Y | $1.00B | -0.3% | |
| All | $1.02B | -1.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $844.85M | N/A | +18.2% |
| 5Y | $839.15M | +19.0% | |
| All | $20.53M | +4766.2% |
Working Capital History
FAQ
What is the current annual working capital of CYD?
As of today, CYD annual working capital is $998.83M
What is 1-year change in CYD annual working capital?
CYD annual working capital is down -0.30% year-over-year
What is 3-year change in CYD annual working capital?
CYD annual working capital is up +19.03% over the past 3 years
How far is CYD annual working capital from its all-time high?
CYD annual working capital is currently -1.76% below its historical high of $1.02B set on December 31, 2017
How does CYD annual working capital rank versus sector peers?
CYD annual working capital is higher than 84.67% of companies in Consumer Cyclical sector
When is CYD next annual earnings release?
The next annual earnings release for CYD is on
Quarterly Working Capital
N/A
Summary
- Status
- CYD quarterly working capital is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | - | – | – | – | – | |
| Annual Working Capital | $998.83M | – | -0.3% | +19.0% | +12.7% | |
| Price | $42.91 | +17.3% | +313.4% | +380.5% | +137.5% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $8.90B | 0.0% | 0.0% | +616.1% | – | |
| Market Cap | $2B | +17.3% | +313.4% | +341.2% | +118.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $1.19B | N/A | N/A |
| All | $1.73B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $1.19B | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CYD?
CYD quarterly working capital is unknown
What is CYD quarterly working capital most recent change?
CYD quarterly working capital change on June 30, 2022 is unknown
What is 1-year change in CYD quarterly working capital?
CYD quarterly working capital 1-year change is unknown
How far is CYD quarterly working capital from its all-time high?
CYD quarterly working capital vs all-time high is unknown
When is CYD next earnings release?
The next earnings release for CYD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CYD Official Website www.cyilimited.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932695/000095017025058324/0000950170-25-058324-index.htm
- CYD Profile on Yahoo Finance finance.yahoo.com/quote/CYD
- CYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cyd