DDC Enterprise Limited (DDC) Working Capital

Annual Working Capital

$5.51 M
+$20.90 M+135.83%

December 1, 2023


Summary


Performance

DDC Working Capital Chart

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Quarterly Working Capital

-$3.36 M
-$8.87 M-160.94%

June 1, 2024


Summary


Performance

DDC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DDC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+135.8%0.0%
3 y3 years+135.8%0.0%
5 y5 years+135.8%0.0%

DDC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+135.8%-160.9%+82.7%
5 y5-yearat high+135.8%-160.9%+82.7%
alltimeall timeat high+135.8%-160.9%+82.7%

DDC Enterprise Limited Working Capital History

DateAnnualQuarterly
Jun 2024
-
-$3.36 M(-160.9%)
Dec 2023
$5.51 M
$5.51 M(-129.4%)
Jun 2023
-
-$18.73 M(-3.3%)
DateAnnualQuarterly
Mar 2023
-
-$19.36 M(+25.8%)
Dec 2022
-$15.39 M(+70.3%)
-$15.39 M
Dec 2021
-$9.03 M(-41.3%)
-
Dec 2020
-$15.39 M
-

FAQ

  • What is DDC Enterprise Limited annual working capital?
  • What is the all time high annual working capital for DDC Enterprise Limited?
  • What is DDC Enterprise Limited annual working capital year-on-year change?
  • What is DDC Enterprise Limited quarterly working capital?
  • What is the all time high quarterly working capital for DDC Enterprise Limited?
  • What is DDC Enterprise Limited quarterly working capital year-on-year change?

What is DDC Enterprise Limited annual working capital?

The current annual working capital of DDC is $5.51 M

What is the all time high annual working capital for DDC Enterprise Limited?

DDC Enterprise Limited all-time high annual working capital is $5.51 M

What is DDC Enterprise Limited annual working capital year-on-year change?

Over the past year, DDC annual working capital has changed by +$20.90 M (+135.83%)

What is DDC Enterprise Limited quarterly working capital?

The current quarterly working capital of DDC is -$3.36 M

What is the all time high quarterly working capital for DDC Enterprise Limited?

DDC Enterprise Limited all-time high quarterly working capital is $5.51 M

What is DDC Enterprise Limited quarterly working capital year-on-year change?

Over the past year, DDC quarterly working capital has changed by $0.00 (0.00%)