Polibeli Group Ltd (PLBL) Working Capital

Annual Working Capital

$6.29M$3.79M-37.61%

Summary

Current Value
As of today, PLBL annual working capital is $6.29M, down -37.61% on
Historical Performance
PLBL annual working capital is up +178.66% over the past 3 years, and up +178.66% over the past 5 years
All-Time High Comparison
PLBL annual working capital is currently -37.61% below its historical high of $10.08M set on
3-Year Low Comparison
PLBL annual working capital is +178.66% above its 3-year low of $2.26M reached on an earlier date
Sector Comparison
PLBL annual working capital is higher than 34.35% of companies in Consumer Cyclical sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

PLBL Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$6.29M-37.6%+178.7%+178.7%+178.7%
Quarterly Working Capital-$2.46M-858.8%-124.4%-124.4%-124.4%
Price$10.80
Annual Current Assets$19.19M+29.2%+22.2%+22.2%+22.2%
Annual Current Liabilities$12.90M+170.6%-4.1%-4.1%-4.1%
Annual Current Ratio1.49-52.1%+27.4%+27.4%+27.4%
Annual Quick Ratio1.16-47.0%+61.1%+61.1%+61.1%
Annual Shareholders Equity-$18.02M-160.1%-297.1%-297.1%-297.1%
Market Cap$4B

Working Capital Highs

PLBL Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$10.08M-37.6%
5Y$10.08M-37.6%
All$10.08M-37.6%

Working Capital Lows

PLBL Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$2.26MN/A+178.7%
5Y$2.26M+178.7%
All$2.26M+178.7%

Working Capital History

YearValueChange
$6.29M-37.6%
$10.08M+346.7%
YearValueChange
$2.26M-

FAQ

  • What is the current annual working capital of PLBL?

    As of today, PLBL annual working capital is $6.29M

  • What is 1-year change in PLBL annual working capital?

    PLBL annual working capital is down -37.61% year-over-year

  • What is 3-year change in PLBL annual working capital?

    PLBL annual working capital is up +178.66% over the past 3 years

  • How far is PLBL annual working capital from its all-time high?

    PLBL annual working capital is currently -37.61% below its historical high of $10.08M set on December 1, 2023

  • How does PLBL annual working capital rank versus sector peers?

    PLBL annual working capital is higher than 34.35% of companies in Consumer Cyclical sector

  • When is PLBL next annual earnings release?

    As of today, the next annual earnings release for PLBL has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. PLBL Official Website www.polibeli.id
  2. PLBL Profile on Yahoo Finance finance.yahoo.com/quote/PLBL
  3. PLBL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plbl