Annual Working Capital
-$7.44 M
-$359.20 K-5.08%
December 1, 2023
Summary
- As of February 7, 2025, SGD annual working capital is -$7.44 million, with the most recent change of -$359.20 thousand (-5.08%) on December 1, 2023.
- During the last 3 years, SGD annual working capital has fallen by -$1.13 million (-18.01%).
- SGD annual working capital is now -18.01% below its all-time high of -$6.30 million, reached on December 1, 2021.
Performance
SGD Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$9.50 M
-$780.80 K-8.95%
September 1, 2024
Summary
- As of February 7, 2025, SGD quarterly working capital is -$9.50 million, with the most recent change of -$780.80 thousand (-8.95%) on September 1, 2024.
- Over the past year, SGD quarterly working capital has dropped by -$726.50 thousand (-8.28%).
- SGD quarterly working capital is now -138.71% below its all-time high of -$3.98 million, reached on March 1, 2023.
Performance
SGD Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SGD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.1% | -8.3% |
| 3 y3 years | -18.0% | -8.3% |
| 5 y5 years | -18.0% | -8.3% |
SGD 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 | -18.0% | at low | -138.7% | at low |
| 5 y | 5-year | -18.0% | at low | -138.7% | at low |
| alltime | all time | -18.0% | at low | -138.7% | at low |
Safe And Green Development Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$9.50 M(+9.0%) |
| Jun 2024 | - | -$8.72 M(-0.6%) |
| Mar 2024 | - | -$8.77 M(+18.0%) |
| Dec 2023 | -$7.44 M | -$7.44 M(+11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$6.69 M(+43.2%) |
| Jun 2023 | - | -$4.67 M(+17.4%) |
| Mar 2023 | - | -$3.98 M(-43.8%) |
| Dec 2022 | -$7.08 M(+12.3%) | -$7.08 M |
| Dec 2021 | -$6.30 M | - |
FAQ
- What is Safe and Green Development annual working capital?
- What is the all time high annual working capital for Safe and Green Development?
- What is Safe and Green Development annual working capital year-on-year change?
- What is Safe and Green Development quarterly working capital?
- What is the all time high quarterly working capital for Safe and Green Development?
- What is Safe and Green Development quarterly working capital year-on-year change?
What is Safe and Green Development annual working capital?
The current annual working capital of SGD is -$7.44 M
What is the all time high annual working capital for Safe and Green Development?
Safe and Green Development all-time high annual working capital is -$6.30 M
What is Safe and Green Development annual working capital year-on-year change?
Over the past year, SGD annual working capital has changed by -$359.20 K (-5.08%)
What is Safe and Green Development quarterly working capital?
The current quarterly working capital of SGD is -$9.50 M
What is the all time high quarterly working capital for Safe and Green Development?
Safe and Green Development all-time high quarterly working capital is -$3.98 M
What is Safe and Green Development quarterly working capital year-on-year change?
Over the past year, SGD quarterly working capital has changed by -$726.50 K (-8.28%)