Annual Working Capital
$5.51 M
+$28.05 M+124.47%
December 31, 2023
Summary
- As of February 7, 2025, GENK annual working capital is $5.51 million, with the most recent change of +$28.05 million (+124.47%) on December 31, 2023.
- During the last 3 years, GENK annual working capital has risen by +$4.70 million (+577.52%).
- GENK annual working capital is now at all-time high.
Performance
GENK Working Capital Chart
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Quarterly Working Capital
-$2.74 M
-$4.46 M-260.09%
September 30, 2024
Summary
- As of February 7, 2025, GENK quarterly working capital is -$2.74 million, with the most recent change of -$4.46 million (-260.09%) on September 30, 2024.
- Over the past year, GENK quarterly working capital has dropped by -$13.69 million (-125.06%).
- GENK quarterly working capital is now -122.22% below its all-time high of $12.35 million, reached on June 30, 2023.
Performance
GENK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GENK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +124.5% | -125.1% |
| 3 y3 years | +577.5% | +52.9% |
| 5 y5 years | +902.0% | +52.9% |
GENK 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 | at high | +124.5% | -122.2% | +87.8% |
| 5 y | 5-year | at high | +124.5% | -122.2% | +87.8% |
| alltime | all time | at high | +124.5% | -122.2% | +87.8% |
GEN Restaurant Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.74 M(-260.1%) |
| Jun 2024 | - | $1.71 M(-204.4%) |
| Mar 2024 | - | -$1.64 M(-129.8%) |
| Dec 2023 | $5.51 M | $5.51 M(-49.6%) |
| Sep 2023 | - | $10.95 M(-11.3%) |
| Jun 2023 | - | $12.35 M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $12.16 M(-154.0%) |
| Dec 2022 | -$22.54 M(-995.7%) | -$22.54 M(-995.7%) |
| Dec 2021 | $2.52 M(+209.1%) | - |
| Dec 2021 | - | $2.52 M(-143.2%) |
| Sep 2021 | - | -$5.83 M(-816.1%) |
| Dec 2020 | $814.00 K(+47.9%) | $814.00 K |
| Dec 2019 | $550.40 K | - |
FAQ
- What is GEN Restaurant annual working capital?
- What is the all time high annual working capital for GEN Restaurant?
- What is GEN Restaurant annual working capital year-on-year change?
- What is GEN Restaurant quarterly working capital?
- What is the all time high quarterly working capital for GEN Restaurant?
- What is GEN Restaurant quarterly working capital year-on-year change?
What is GEN Restaurant annual working capital?
The current annual working capital of GENK is $5.51 M
What is the all time high annual working capital for GEN Restaurant?
GEN Restaurant all-time high annual working capital is $5.51 M
What is GEN Restaurant annual working capital year-on-year change?
Over the past year, GENK annual working capital has changed by +$28.05 M (+124.47%)
What is GEN Restaurant quarterly working capital?
The current quarterly working capital of GENK is -$2.74 M
What is the all time high quarterly working capital for GEN Restaurant?
GEN Restaurant all-time high quarterly working capital is $12.35 M
What is GEN Restaurant quarterly working capital year-on-year change?
Over the past year, GENK quarterly working capital has changed by -$13.69 M (-125.06%)