Annual Working Capital
-$13.40 M
+$487.30 K+3.51%
December 31, 2023
Summary
- As of February 7, 2025, LUXH annual working capital is -$13.40 million, with the most recent change of +$487.30 thousand (+3.51%) on December 31, 2023.
- During the last 3 years, LUXH annual working capital has fallen by -$7.55 million (-128.84%).
- LUXH annual working capital is now -924.04% below its all-time high of -$1.31 million, reached on December 1, 2019.
Performance
LUXH Working Capital Chart
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Quarterly Working Capital
-$80.84 M
-$18.25 M-29.15%
September 30, 2024
Summary
- As of February 7, 2025, LUXH quarterly working capital is -$80.84 million, with the most recent change of -$18.25 million (-29.15%) on September 30, 2024.
- Over the past year, LUXH quarterly working capital has dropped by -$67.43 million (-503.05%).
- LUXH quarterly working capital is now -1330.86% below its all-time high of $6.57 million, reached on September 30, 2023.
Performance
LUXH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LUXH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.5% | -503.1% |
| 3 y3 years | -128.8% | -481.9% |
| 5 y5 years | -924.0% | -481.9% |
LUXH 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 | -48.7% | +3.5% | -1330.9% | at low |
| 5 y | 5-year | -924.0% | +3.5% | -1330.9% | at low |
| alltime | all time | -924.0% | +3.5% | -1330.9% | at low |
LuxUrban Hotels Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$80.84 M(+29.2%) |
| Jun 2024 | - | -$62.59 M(+98.3%) |
| Mar 2024 | - | -$31.57 M(+135.5%) |
| Dec 2023 | -$13.40 M(-3.5%) | -$13.40 M(-304.1%) |
| Sep 2023 | - | $6.57 M(-378.1%) |
| Jun 2023 | - | -$2.36 M(-83.1%) |
| Mar 2023 | - | -$13.94 M(+0.3%) |
| Dec 2022 | -$13.89 M | -$13.89 M(+89.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$7.34 M(-62.8%) |
| Jun 2022 | - | -$19.74 M(+33.9%) |
| Mar 2022 | - | -$14.74 M(+63.5%) |
| Dec 2021 | -$9.01 M(+53.9%) | - |
| Dec 2021 | - | -$9.01 M(+4.3%) |
| Sep 2021 | - | -$8.64 M(+47.5%) |
| Dec 2020 | -$5.86 M(+347.5%) | -$5.86 M |
| Dec 2019 | -$1.31 M | - |
FAQ
- What is LuxUrban Hotels annual working capital?
- What is the all time high annual working capital for LuxUrban Hotels?
- What is LuxUrban Hotels annual working capital year-on-year change?
- What is LuxUrban Hotels quarterly working capital?
- What is the all time high quarterly working capital for LuxUrban Hotels?
- What is LuxUrban Hotels quarterly working capital year-on-year change?
What is LuxUrban Hotels annual working capital?
The current annual working capital of LUXH is -$13.40 M
What is the all time high annual working capital for LuxUrban Hotels?
LuxUrban Hotels all-time high annual working capital is -$1.31 M
What is LuxUrban Hotels annual working capital year-on-year change?
Over the past year, LUXH annual working capital has changed by +$487.30 K (+3.51%)
What is LuxUrban Hotels quarterly working capital?
The current quarterly working capital of LUXH is -$80.84 M
What is the all time high quarterly working capital for LuxUrban Hotels?
LuxUrban Hotels all-time high quarterly working capital is $6.57 M
What is LuxUrban Hotels quarterly working capital year-on-year change?
Over the past year, LUXH quarterly working capital has changed by -$67.43 M (-503.05%)