Annual Working Capital
-$3.97 M
-$3.48 M-714.29%
December 31, 2023
Summary
- As of February 7, 2025, GLLI annual working capital is -$3.97 million, with the most recent change of -$3.48 million (-714.29%) on December 31, 2023.
- During the last 3 years, GLLI annual working capital has fallen by -$4.77 million (-596.48%).
- GLLI annual working capital is now -596.48% below its all-time high of $798.90 thousand, reached on December 31, 2021.
Performance
GLLI Working Capital Chart
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Quarterly Working Capital
-$5.81 M
-$660.40 K-12.83%
September 30, 2024
Summary
- As of February 7, 2025, GLLI quarterly working capital is -$5.81 million, with the most recent change of -$660.40 thousand (-12.83%) on September 30, 2024.
- Over the past year, GLLI quarterly working capital has dropped by -$660.40 thousand (-12.83%).
- GLLI quarterly working capital is now -994.64% below its all-time high of $649.00 thousand, reached on March 31, 2022.
Performance
GLLI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GLLI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -714.3% | -12.8% |
| 3 y3 years | -596.5% | -5183.2% |
| 5 y5 years | -596.5% | -5183.2% |
GLLI 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 | -596.5% | at low | -994.6% | +92.0% |
| 5 y | 5-year | -596.5% | at low | -994.6% | +92.0% |
| alltime | all time | -596.5% | at low | -994.6% | +92.0% |
Globalink Investment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$5.81 M(+12.8%) |
| Jun 2024 | - | -$5.15 M(+9.3%) |
| Mar 2024 | - | -$4.71 M(+18.7%) |
| Dec 2023 | -$3.97 M(+714.3%) | -$3.97 M(+34.1%) |
| Sep 2023 | - | -$2.96 M(+20.3%) |
| Jun 2023 | - | -$2.46 M(-96.6%) |
| Mar 2023 | - | -$72.13 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$487.10 K(-161.0%) | -$487.10 K(+343.2%) |
| Sep 2022 | - | -$109.90 K(-122.7%) |
| Jun 2022 | - | $483.20 K(-25.5%) |
| Mar 2022 | - | $649.00 K(-1548.7%) |
| Dec 2021 | $798.90 K | - |
| Sep 2021 | - | -$44.80 K(+20.1%) |
| Aug 2021 | - | -$37.30 K |
FAQ
- What is Globalink Investment annual working capital?
- What is the all time high annual working capital for Globalink Investment?
- What is Globalink Investment annual working capital year-on-year change?
- What is Globalink Investment quarterly working capital?
- What is the all time high quarterly working capital for Globalink Investment?
- What is Globalink Investment quarterly working capital year-on-year change?
What is Globalink Investment annual working capital?
The current annual working capital of GLLI is -$3.97 M
What is the all time high annual working capital for Globalink Investment?
Globalink Investment all-time high annual working capital is $798.90 K
What is Globalink Investment annual working capital year-on-year change?
Over the past year, GLLI annual working capital has changed by -$3.48 M (-714.29%)
What is Globalink Investment quarterly working capital?
The current quarterly working capital of GLLI is -$5.81 M
What is the all time high quarterly working capital for Globalink Investment?
Globalink Investment all-time high quarterly working capital is $649.00 K
What is Globalink Investment quarterly working capital year-on-year change?
Over the past year, GLLI quarterly working capital has changed by -$660.40 K (-12.83%)