Annual Working Capital
-$1.35 M
-$3.91 M-152.61%
December 1, 2023
Summary
- As of February 7, 2025, REBN annual working capital is -$1.35 million, with the most recent change of -$3.91 million (-152.61%) on December 1, 2023.
- During the last 3 years, REBN annual working capital has fallen by -$16.70 thousand (-1.25%).
- REBN annual working capital is now -152.61% below its all-time high of $2.56 million, reached on December 31, 2022.
Performance
REBN Working Capital Chart
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Quarterly Working Capital
-$1.95 M
+$101.30 K+4.93%
September 1, 2024
Summary
- As of February 7, 2025, REBN quarterly working capital is -$1.95 million, with the most recent change of +$101.30 thousand (+4.93%) on September 1, 2024.
- Over the past year, REBN quarterly working capital has increased by +$101.30 thousand (+4.93%).
- REBN quarterly working capital is now -148.42% below its all-time high of $4.03 million, reached on September 30, 2022.
Performance
REBN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REBN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -152.6% | +4.9% |
| 3 y3 years | -1.3% | -307.1% |
| 5 y5 years | +58.5% | -307.1% |
REBN 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 | -152.6% | at low | -148.4% | +36.1% |
| 5 y | 5-year | -152.6% | +58.5% | -148.4% | +36.1% |
| alltime | all time | -152.6% | +58.5% | -148.4% | +36.1% |
Reborn Coffee Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.95 M(-4.9%) |
| Jun 2024 | - | -$2.05 M(-8.1%) |
| Mar 2024 | - | -$2.23 M(-26.9%) |
| Dec 2023 | -$1.35 M(-152.6%) | -$3.06 M(+308.2%) |
| Sep 2023 | - | -$749.30 K(-26.1%) |
| Jun 2023 | - | -$1.01 M(-194.4%) |
| Mar 2023 | - | $1.07 M(-58.1%) |
| Dec 2022 | $2.56 M | $2.56 M(-36.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $4.03 M(-449.7%) |
| Jun 2022 | - | -$1.15 M(+140.4%) |
| Mar 2022 | - | -$479.70 K(-276.2%) |
| Dec 2021 | $272.30 K(-120.4%) | - |
| Dec 2021 | - | $272.30 K(+54.7%) |
| Sep 2021 | - | $176.00 K(-113.2%) |
| Dec 2020 | -$1.33 M(-59.0%) | -$1.33 M |
| Dec 2019 | -$3.25 M | - |
FAQ
- What is Reborn Coffee annual working capital?
- What is the all time high annual working capital for Reborn Coffee?
- What is Reborn Coffee annual working capital year-on-year change?
- What is Reborn Coffee quarterly working capital?
- What is the all time high quarterly working capital for Reborn Coffee?
- What is Reborn Coffee quarterly working capital year-on-year change?
What is Reborn Coffee annual working capital?
The current annual working capital of REBN is -$1.35 M
What is the all time high annual working capital for Reborn Coffee?
Reborn Coffee all-time high annual working capital is $2.56 M
What is Reborn Coffee annual working capital year-on-year change?
Over the past year, REBN annual working capital has changed by -$3.91 M (-152.61%)
What is Reborn Coffee quarterly working capital?
The current quarterly working capital of REBN is -$1.95 M
What is the all time high quarterly working capital for Reborn Coffee?
Reborn Coffee all-time high quarterly working capital is $4.03 M
What is Reborn Coffee quarterly working capital year-on-year change?
Over the past year, REBN quarterly working capital has changed by +$101.30 K (+4.93%)