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Nova LifeStyle (NVFY) Working Capital

Annual Working Capital

$60.10 K
-$6.50 M-99.08%

December 31, 2023


Summary


Performance

NVFY Working Capital Chart

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Highlights

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Quarterly Working Capital

-$1.28 M
-$956.00 K-296.43%

September 30, 2024


Summary


Performance

NVFY Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NVFY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-99.8%at low-105.4%at low
5 y5-year-99.9%at low-101.9%at low
alltimeall time-99.9%+580.8%-101.7%at low

Nova LifeStyle Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)