Annual Working Capital
-$2.35 M
-$2.02 M-595.22%
June 1, 2024
Summary
- As of February 12, 2025, LSH annual working capital is -$2.35 million, with the most recent change of -$2.02 million (-595.22%) on June 1, 2024.
- During the last 3 years, LSH annual working capital has fallen by -$1.40 million (-145.57%).
- LSH annual working capital is now -595.22% below its all-time high of -$338.60 thousand, reached on June 1, 2023.
Performance
LSH Working Capital Chart
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Quarterly Working Capital
$1.40 M
+$3.76 M+159.66%
September 1, 2024
Summary
- As of February 12, 2025, LSH quarterly working capital is $1.40 million, with the most recent change of +$3.76 million (+159.66%) on September 1, 2024.
- Over the past year, LSH quarterly working capital has increased by +$2.35 million (+248.02%).
- LSH quarterly working capital is now at all-time high.
Performance
LSH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LSH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -595.2% | +248.0% |
| 3 y3 years | -145.6% | +248.0% |
| 5 y5 years | -145.6% | +248.0% |
LSH 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 | -595.2% | at low | at high | +159.7% |
| 5 y | 5-year | -595.2% | at low | at high | +159.7% |
| alltime | all time | -595.2% | at low | at high | +159.7% |
Lakeside Holding Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.40 M(-159.7%) |
| Jun 2024 | -$2.35 M | -$2.35 M(+54.2%) |
| Mar 2024 | - | -$1.53 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | - | -$1.52 M(+60.4%) |
| Sep 2023 | - | -$948.80 K(+180.2%) |
| Jun 2023 | -$338.60 K(-64.7%) | -$338.60 K |
| Jun 2022 | -$958.60 K | - |
FAQ
- What is Lakeside Holding Limited annual working capital?
- What is the all time high annual working capital for Lakeside Holding Limited?
- What is Lakeside Holding Limited annual working capital year-on-year change?
- What is Lakeside Holding Limited quarterly working capital?
- What is the all time high quarterly working capital for Lakeside Holding Limited?
- What is Lakeside Holding Limited quarterly working capital year-on-year change?
What is Lakeside Holding Limited annual working capital?
The current annual working capital of LSH is -$2.35 M
What is the all time high annual working capital for Lakeside Holding Limited?
Lakeside Holding Limited all-time high annual working capital is -$338.60 K
What is Lakeside Holding Limited annual working capital year-on-year change?
Over the past year, LSH annual working capital has changed by -$2.02 M (-595.22%)
What is Lakeside Holding Limited quarterly working capital?
The current quarterly working capital of LSH is $1.40 M
What is the all time high quarterly working capital for Lakeside Holding Limited?
Lakeside Holding Limited all-time high quarterly working capital is $1.40 M
What is Lakeside Holding Limited quarterly working capital year-on-year change?
Over the past year, LSH quarterly working capital has changed by +$2.35 M (+248.02%)