Annual Working Capital
$60.10 K
-$6.50 M-99.08%
December 31, 2023
Summary
- As of March 10, 2025, NVFY annual working capital is $60.10 thousand, with the most recent change of -$6.50 million (-99.08%) on December 31, 2023.
- During the last 3 years, NVFY annual working capital has fallen by -$41.21 million (-99.85%).
- NVFY annual working capital is now -99.92% below its all-time high of $73.62 million, reached on December 31, 2018.
Performance
NVFY Working Capital Chart
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Quarterly Working Capital
-$1.28 M
-$956.00 K-296.43%
September 30, 2024
Summary
- As of March 10, 2025, NVFY quarterly working capital is -$1.28 million, with the most recent change of -$956.00 thousand (-296.43%) on September 30, 2024.
- Over the past year, NVFY quarterly working capital has stayed the same.
- NVFY quarterly working capital is now -101.74% below its all-time high of $73.62 million, reached on December 31, 2018.
Performance
NVFY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NVFY Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -99.1% | 0.0% |
3 y3 years | -99.8% | -123.6% |
5 y5 years | -99.9% | -123.6% |
NVFY 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 | -99.8% | at low | -105.4% | at low |
5 y | 5-year | -99.9% | at low | -101.9% | at low |
alltime | all time | -99.9% | +580.8% | -101.7% | at low |
Nova LifeStyle Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | -$1.28 M(+296.4%) |
Jun 2024 | - | -$322.50 K(-26.9%) |
Mar 2024 | - | -$441.30 K(-834.3%) |
Dec 2023 | $60.10 K(-99.1%) | $60.10 K(-95.3%) |
Sep 2023 | - | $1.29 M(-36.5%) |
Jun 2023 | - | $2.03 M(-62.4%) |
Mar 2023 | - | $5.41 M(-17.5%) |
Dec 2022 | $6.56 M(-72.4%) | $6.56 M(-54.8%) |
Sep 2022 | - | $14.49 M(-14.4%) |
Jun 2022 | - | $16.93 M(-26.5%) |
Mar 2022 | - | $23.03 M(-3.1%) |
Dec 2021 | $23.75 M(-42.4%) | $23.75 M(-32.2%) |
Sep 2021 | - | $35.02 M(+4.0%) |
Jun 2021 | - | $33.68 M(-16.5%) |
Mar 2021 | - | $40.36 M(-2.2%) |
Dec 2020 | $41.27 M(-38.4%) | $41.27 M(-27.5%) |
Sep 2020 | - | $56.89 M(-12.8%) |
Jun 2020 | - | $65.22 M(-0.7%) |
Mar 2020 | - | $65.69 M(-2.0%) |
Dec 2019 | $67.03 M(-8.9%) | $67.03 M(-6.7%) |
Sep 2019 | - | $71.84 M(-0.8%) |
Jun 2019 | - | $72.40 M(-1.2%) |
Mar 2019 | - | $73.29 M(-0.4%) |
Dec 2018 | $73.62 M(+1.9%) | $73.62 M(+3.8%) |
Sep 2018 | - | $70.91 M(-1.7%) |
Jun 2018 | - | $72.15 M(+2.5%) |
Mar 2018 | - | $70.39 M(-2.6%) |
Dec 2017 | $72.24 M | $72.24 M(+9.7%) |
Sep 2017 | - | $65.83 M(+12.1%) |
Jun 2017 | - | $58.74 M(+1.8%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2017 | - | $57.68 M(-1.2%) |
Dec 2016 | $58.41 M(+20.1%) | $58.41 M(+3.3%) |
Sep 2016 | - | $56.55 M(+11.0%) |
Jun 2016 | - | $50.94 M(+1.7%) |
Mar 2016 | - | $50.08 M(+3.0%) |
Dec 2015 | $48.63 M(+40.8%) | $48.63 M(+0.6%) |
Sep 2015 | - | $48.32 M(+13.4%) |
Jun 2015 | - | $42.60 M(+17.0%) |
Mar 2015 | - | $36.41 M(+5.4%) |
Dec 2014 | $34.52 M(+19.5%) | $34.52 M(+3.5%) |
Sep 2014 | - | $33.37 M(+14.9%) |
Jun 2014 | - | $29.03 M(+4.1%) |
Mar 2014 | - | $27.88 M(-3.5%) |
Dec 2013 | $28.89 M(+74.7%) | $28.89 M(+31.8%) |
Sep 2013 | - | $21.93 M(+9.9%) |
Jun 2013 | - | $19.96 M(+22.8%) |
Mar 2013 | - | $16.26 M(-1.7%) |
Dec 2012 | $16.54 M(+1.5%) | $16.54 M(-14.9%) |
Sep 2012 | - | $19.43 M(-3.0%) |
Jun 2012 | - | $20.03 M(+5.6%) |
Mar 2012 | - | $18.96 M(+16.3%) |
Dec 2011 | $16.30 M(<-9900.0%) | $16.30 M(+25.9%) |
Sep 2011 | - | $12.95 M(+77.9%) |
Jun 2011 | - | $7.28 M(<-9900.0%) |
Mar 2011 | - | -$19.70 K(+18.0%) |
Dec 2010 | - | -$16.70 K(+33.6%) |
Sep 2010 | -$12.50 K | -$12.50 K(-992.9%) |
Jun 2010 | - | $1400.00(-68.2%) |
Mar 2010 | - | $4400.00(-1200.0%) |
Dec 2009 | - | -$400.00 |
FAQ
- What is Nova LifeStyle annual working capital?
- What is the all time high annual working capital for Nova LifeStyle?
- What is Nova LifeStyle annual working capital year-on-year change?
- What is Nova LifeStyle quarterly working capital?
- What is the all time high quarterly working capital for Nova LifeStyle?
- What is Nova LifeStyle quarterly working capital year-on-year change?
What is Nova LifeStyle annual working capital?
The current annual working capital of NVFY is $60.10 K
What is the all time high annual working capital for Nova LifeStyle?
Nova LifeStyle all-time high annual working capital is $73.62 M
What is Nova LifeStyle annual working capital year-on-year change?
Over the past year, NVFY annual working capital has changed by -$6.50 M (-99.08%)
What is Nova LifeStyle quarterly working capital?
The current quarterly working capital of NVFY is -$1.28 M
What is the all time high quarterly working capital for Nova LifeStyle?
Nova LifeStyle all-time high quarterly working capital is $73.62 M
What is Nova LifeStyle quarterly working capital year-on-year change?
Over the past year, NVFY quarterly working capital has changed by $0.00 (0.00%)