Annual Working Capital
$8.89 M
-$1.31 M-12.81%
December 31, 2023
Summary
- As of February 12, 2025, RAYA annual working capital is $8.89 million, with the most recent change of -$1.31 million (-12.81%) on December 31, 2023.
- During the last 3 years, RAYA annual working capital has risen by +$14.16 million (+268.64%).
- RAYA annual working capital is now -12.81% below its all-time high of $10.19 million, reached on December 31, 2022.
Performance
RAYA Working Capital Chart
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Quarterly Working Capital
$15.39 M
+$6.50 M+73.17%
June 1, 2024
Summary
- As of February 12, 2025, RAYA quarterly working capital is $15.39 million, with the most recent change of +$6.50 million (+73.17%) on June 1, 2024.
- Over the past year, RAYA quarterly working capital has increased by +$8.45 million (+121.92%).
- RAYA quarterly working capital is now at all-time high.
Performance
RAYA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RAYA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.8% | +121.9% |
| 3 y3 years | +268.6% | +51.0% |
| 5 y5 years | +221.5% | +51.0% |
RAYA 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 | -12.8% | +446.7% | at high | +3384.6% |
| 5 y | 5-year | -12.8% | +221.5% | at high | +392.0% |
| alltime | all time | -12.8% | +221.5% | at high | +392.0% |
Erayak Power Solution Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $15.39 M(+73.2%) |
| Dec 2023 | $8.89 M(-12.8%) | $8.89 M(+28.2%) |
| Jun 2023 | - | $6.93 M(-32.0%) |
| Dec 2022 | $10.19 M | $10.19 M(-2275.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$468.50 K(-128.8%) |
| Dec 2021 | $1.63 M(-130.8%) | $1.63 M(+70.0%) |
| Jun 2021 | - | $956.40 K(-118.1%) |
| Dec 2020 | -$5.27 M(-27.9%) | -$5.27 M |
| Dec 2019 | -$7.31 M | - |
FAQ
- What is Erayak Power Solution annual working capital?
- What is the all time high annual working capital for Erayak Power Solution?
- What is Erayak Power Solution annual working capital year-on-year change?
- What is Erayak Power Solution quarterly working capital?
- What is the all time high quarterly working capital for Erayak Power Solution?
- What is Erayak Power Solution quarterly working capital year-on-year change?
What is Erayak Power Solution annual working capital?
The current annual working capital of RAYA is $8.89 M
What is the all time high annual working capital for Erayak Power Solution?
Erayak Power Solution all-time high annual working capital is $10.19 M
What is Erayak Power Solution annual working capital year-on-year change?
Over the past year, RAYA annual working capital has changed by -$1.31 M (-12.81%)
What is Erayak Power Solution quarterly working capital?
The current quarterly working capital of RAYA is $15.39 M
What is the all time high quarterly working capital for Erayak Power Solution?
Erayak Power Solution all-time high quarterly working capital is $15.39 M
What is Erayak Power Solution quarterly working capital year-on-year change?
Over the past year, RAYA quarterly working capital has changed by +$8.45 M (+121.92%)