Annual Working Capital
$33.14 M
-$716.90 K-2.12%
December 31, 2023
Summary
- As of February 7, 2025, HEPS annual working capital is $33.14 million, with the most recent change of -$716.90 thousand (-2.12%) on December 31, 2023.
- During the last 3 years, HEPS annual working capital has risen by +$164.18 million (+125.29%).
- HEPS annual working capital is now -87.78% below its all-time high of $271.25 million, reached on December 31, 2021.
Performance
HEPS Working Capital Chart
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Quarterly Working Capital
$10.29 M
-$7.88 M-43.36%
September 30, 2024
Summary
- As of February 7, 2025, HEPS quarterly working capital is $10.29 million, with the most recent change of -$7.88 million (-43.36%) on September 30, 2024.
- Over the past year, HEPS quarterly working capital has dropped by -$7.88 million (-43.36%).
- HEPS quarterly working capital is now -96.21% below its all-time high of $271.25 million, reached on December 1, 2021.
Performance
HEPS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HEPS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.1% | -43.4% |
| 3 y3 years | +125.3% | -43.4% |
| 5 y5 years | +137.0% | -43.4% |
HEPS 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 | -87.8% | at low | -96.2% | at low |
| 5 y | 5-year | -87.8% | +125.3% | -96.2% | +105.7% |
| alltime | all time | -87.8% | +125.3% | -96.2% | +105.7% |
D-Market Elektronik Hizmetler Ve Ticaret AS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.29 M(-43.4%) |
| Jun 2024 | - | $18.17 M(-44.5%) |
| Mar 2024 | - | $32.71 M(-1.3%) |
| Dec 2023 | $33.14 M(-2.1%) | $33.14 M(-46.6%) |
| Sep 2023 | - | $62.01 M(+10.4%) |
| Jun 2023 | - | $56.18 M(+123.2%) |
| Mar 2023 | - | $25.17 M(-54.9%) |
| Dec 2022 | $33.85 M | $55.78 M(-13.5%) |
| Sep 2022 | - | $64.47 M(-33.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $96.49 M(-18.7%) |
| Mar 2022 | - | $118.64 M(-56.3%) |
| Dec 2021 | $271.25 M(-307.0%) | - |
| Dec 2021 | - | $271.25 M(+40.2%) |
| Sep 2021 | - | $193.46 M(-207.5%) |
| Jun 2021 | - | -$179.98 M(+20.0%) |
| Mar 2021 | - | -$149.99 M(+14.5%) |
| Dec 2020 | -$131.05 M(+82.5%) | -$131.05 M |
| Dec 2019 | -$71.80 M(-19.9%) | - |
| Dec 2018 | -$89.60 M | - |
FAQ
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual working capital?
- What is the all time high annual working capital for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual working capital year-on-year change?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly working capital?
- What is the all time high quarterly working capital for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly working capital year-on-year change?
What is D-Market Elektronik Hizmetler ve Ticaret AS annual working capital?
The current annual working capital of HEPS is $33.14 M
What is the all time high annual working capital for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high annual working capital is $271.25 M
What is D-Market Elektronik Hizmetler ve Ticaret AS annual working capital year-on-year change?
Over the past year, HEPS annual working capital has changed by -$716.90 K (-2.12%)
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly working capital?
The current quarterly working capital of HEPS is $10.29 M
What is the all time high quarterly working capital for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high quarterly working capital is $271.25 M
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly working capital year-on-year change?
Over the past year, HEPS quarterly working capital has changed by -$7.88 M (-43.36%)