Annual Working Capital
$1.15 M
-$772.00 K-40.22%
December 31, 2023
Summary
- As of February 7, 2025, SVII annual working capital is $1.15 million, with the most recent change of -$772.00 thousand (-40.22%) on December 31, 2023.
- During the last 3 years, SVII annual working capital has risen by +$1.75 million (+290.33%).
- SVII annual working capital is now -40.22% below its all-time high of $1.92 million, reached on December 31, 2022.
Performance
SVII Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$783.50 K
-$625.10 K-394.63%
September 30, 2024
Summary
- As of February 7, 2025, SVII quarterly working capital is -$783.50 thousand, with the most recent change of -$625.10 thousand (-394.63%) on September 30, 2024.
- Over the past year, SVII quarterly working capital has dropped by -$2.19 million (-155.67%).
- SVII quarterly working capital is now -140.82% below its all-time high of $1.92 million, reached on December 31, 2022.
Performance
SVII Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SVII Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.2% | -155.7% |
| 3 y3 years | +290.3% | -155.7% |
| 5 y5 years | +290.3% | -155.7% |
SVII 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 | -40.2% | +290.3% | -140.8% | at low |
| 5 y | 5-year | -40.2% | +290.3% | -140.8% | at low |
| alltime | all time | -40.2% | +290.3% | -140.8% | at low |
Spring Valley Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$783.50 K(+394.6%) |
| Jun 2024 | - | -$158.40 K(-134.3%) |
| Mar 2024 | - | $461.70 K(-59.8%) |
| Dec 2023 | $1.15 M | $1.15 M(-18.5%) |
| Sep 2023 | - | $1.41 M(-12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $1.61 M(-10.7%) |
| Mar 2023 | - | $1.80 M(-6.3%) |
| Dec 2022 | $1.92 M(-418.4%) | $1.92 M(-418.4%) |
| Dec 2021 | -$602.90 K | - |
| Dec 2021 | - | -$602.90 K |
FAQ
- What is Spring Valley Acquisition annual working capital?
- What is the all time high annual working capital for Spring Valley Acquisition?
- What is Spring Valley Acquisition annual working capital year-on-year change?
- What is Spring Valley Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Spring Valley Acquisition?
- What is Spring Valley Acquisition quarterly working capital year-on-year change?
What is Spring Valley Acquisition annual working capital?
The current annual working capital of SVII is $1.15 M
What is the all time high annual working capital for Spring Valley Acquisition?
Spring Valley Acquisition all-time high annual working capital is $1.92 M
What is Spring Valley Acquisition annual working capital year-on-year change?
Over the past year, SVII annual working capital has changed by -$772.00 K (-40.22%)
What is Spring Valley Acquisition quarterly working capital?
The current quarterly working capital of SVII is -$783.50 K
What is the all time high quarterly working capital for Spring Valley Acquisition?
Spring Valley Acquisition all-time high quarterly working capital is $1.92 M
What is Spring Valley Acquisition quarterly working capital year-on-year change?
Over the past year, SVII quarterly working capital has changed by -$2.19 M (-155.67%)