RDE (GIFT) Working Capital

Annual Working Capital

-$1.87 M
+$23.94 M+92.76%

December 1, 2023

Summary

Performance

1-Year Change

+92.76%

3-Year Change

-933.81%

5-Year Change

+66.82%

15-Year Change

-1.76%

GIFT Working Capital Chart

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Highlights

Sector Rank

30.43%
GIFT annual working capital is higher than 30.43% of companies in Communication Services sector

High & Low

All-time High

$1.24 M
GIFT annual working capital is currently -250.99% below its historical high of $1.24 million

3-Year Low

-$25.81 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
GIFT previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Feb 28, 2025
GIFT next annual earnings announcement is scheduled for Feb 28, 2025

OtherGIFTbalance sheetmetrics:

Annual Book Value

$24.32 M
GIFT annual book value is $24.32 million

Annual Retained Earnings

-$69.46 M
GIFT annual retained earnings is -$69.46 million

Annual Total Assets

$39.76 M
GIFT annual total assets is $39.76 million

Annual Total Liabilities

$15.44 M
GIFT annual total liabilities is $15.44 million

Quarterly Working Capital

-$2.18 M
-$1.05 M-92.45%

September 1, 2024

Summary

Performance

3-Month Change

-92.45%

1-Year Change

-856.69%

3-Year Change

-856.69%

5-Year Change

-856.69%

GIFT Quarterly Working Capital Chart

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Highlights

Sector Rank

33.7%
GIFT quarterly working capital is higher than 33.7% of companies in Communication Services sector

High & Low

All-time High

$883.30 K
GIFT quarterly working capital is currently -347.05% below its historical high of $883.30 thousand

3-Year Low

-$25.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GIFT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GIFT next earnings announcement is scheduled for Feb 28, 2025

OtherGIFTbalance sheetmetrics:

Quarterly Book Value

$22.14 M
GIFT quarterly book value is $22.14 million

Quarterly Retained Earnings

-$84.46 M
GIFT quarterly retained earnings is -$84.46 million

Quarterly Total Assets

$37.54 M
GIFT quarterly total assets is $37.54 million

Quarterly Total Liabilities

$15.40 M
GIFT quarterly total liabilities is $15.40 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$1.87 M
GIFT annual working capital is -$1.87 million

Annual Current Assets

$10.11 M
GIFT annual total current assets is $10.11 million

Annual Current Liabilities

$11.98 M
GIFT annual total current liabilities is $11.98 million

GIFT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+92.8%-856.7%
3 y3 years-933.8%-856.7%
5 y5 years+66.8%-856.7%

GIFT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-933.8%+92.8%-347.1%+91.5%
5 y5-year-933.8%+92.8%-347.1%+91.5%
alltimeall time-251.0%+92.8%-347.1%+91.5%

RDE Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$2.18 M(+92.5%)
Jun 2024
-
-$1.13 M(+397.1%)
Mar 2024
-
-$228.10 K(-87.8%)
Dec 2023
-$1.87 M(-92.8%)
-$1.87 M(-311.6%)
Sep 2023
-
$883.30 K(+114.7%)
Jun 2023
-
$411.50 K(-143.9%)
Mar 2023
-
-$937.00 K(-96.4%)
Dec 2022
-$25.81 M(<-9900.0%)
-$25.81 M(+508.1%)
Dec 2021
$224.20 K(-102.8%)
-
Sep 2020
-
-$4.24 M(-53.4%)
Jun 2020
-
-$9.10 M(-8.3%)
Mar 2020
-
-$9.92 M(+26.0%)
Dec 2019
-$7.88 M(+39.8%)
-$7.88 M(+7.0%)
Sep 2019
-
-$7.36 M(+7.4%)
Jun 2019
-
-$6.86 M(+7.8%)
Mar 2019
-
-$6.36 M(+12.9%)
Dec 2018
-$5.63 M
-$5.63 M(+76.8%)
Nov 2018
-
-$3.19 M(+1168.3%)
DateAnnualQuarterly
Aug 2018
-
-$251.20 K(-0.1%)
May 2018
-$251.60 K(-86.3%)
-$251.50 K(-45.2%)
Feb 2018
-
-$459.30 K(-7.1%)
Dec 2017
-$1.84 M(+266.4%)
-
Nov 2017
-
-$494.60 K(-5.5%)
Aug 2017
-
-$523.50 K(+4.4%)
May 2017
-$501.30 K(-1148.7%)
-$501.30 K(-14.5%)
Feb 2017
-
-$586.00 K(+15.5%)
Nov 2016
-
-$507.20 K(+1.7%)
Aug 2016
-
-$498.90 K(-11.9%)
Feb 2016
-
-$566.30 K
Aug 2005
$47.80 K(-100.9%)
-
Aug 2004
-$5.54 M(-35.2%)
-
Aug 2003
-$8.55 M(+8.5%)
-
Aug 2002
-$7.88 M(+77.4%)
-
Aug 2001
-$4.44 M(-458.9%)
-
Aug 2000
$1.24 M(-337.0%)
-
Aug 1999
-$522.40 K(+11.5%)
-
Aug 1998
-$468.60 K
-

FAQ

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

What is RDE annual working capital?

The current annual working capital of GIFT is -$1.87 M

What is the all time high annual working capital for RDE?

RDE all-time high annual working capital is $1.24 M

What is RDE annual working capital year-on-year change?

Over the past year, GIFT annual working capital has changed by +$23.94 M (+92.76%)

What is RDE quarterly working capital?

The current quarterly working capital of GIFT is -$2.18 M

What is the all time high quarterly working capital for RDE?

RDE all-time high quarterly working capital is $883.30 K

What is RDE quarterly working capital year-on-year change?

Over the past year, GIFT quarterly working capital has changed by -$1.95 M (-856.69%)