VIV logo

Telefônica Brasil SA (VIV) Working Capital

Annual Working Capital

-$172.92 M
+$751.25 M+81.29%

December 31, 2023

Summary

Performance

1-Year Change

+81.29%

3-Year Change

-175.82%

5-Year Change

-155.74%

15-Year Change

+49.33%

VIV Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

14.49%
VIV annual working capital is higher than 14.49% of companies in Communication Services sector

High & Low

All-time High

$1.30 B
VIV annual working capital is currently -113.28% below its historical high of $1.30 billion

3-Year Low

-$924.17 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VIV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
VIV next annual earnings announcement is scheduled for Feb 20, 2025

OtherVIVbalance sheetmetrics:

Annual Book Value

$14.33 B
VIV annual book value is $14.33 billion

Annual Retained Earnings

-
VIV annual retained earnings value is unknown

Annual Total Assets

$24.88 B
VIV annual total assets is $24.88 billion

Annual Total Liabilities

$10.53 B
VIV annual total liabilities is $10.53 billion

Quarterly Working Capital

-$170.41 M
-$292.09 M-240.04%

September 1, 2024

Summary

Performance

3-Month Change

-240.04%

1-Year Change

+47.75%

3-Year Change

+32.13%

5-Year Change

-144.82%

VIV Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

13.77%
VIV quarterly working capital is higher than 13.77% of companies in Communication Services sector

High & Low

All-time High

$1.96 B
VIV quarterly working capital is currently -108.71% below its historical high of $1.96 billion

3-Year Low

-$1.50 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
VIV previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
VIV next earnings announcement is scheduled for Feb 20, 2025

OtherVIVbalance sheetmetrics:

Quarterly Book Value

$12.70 B
VIV quarterly book value is $12.70 billion

Quarterly Retained Earnings

$337.91 M
VIV quarterly retained earnings is $337.91 million

Quarterly Total Assets

$22.75 B
VIV quarterly total assets is $22.75 billion

Quarterly Total Liabilities

$10.04 B
VIV quarterly total liabilities is $10.04 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$172.92 M
VIV annual working capital is -$172.92 million

Annual Current Assets

$3.97 B
VIV annual total current assets is $3.97 billion

Annual Current Liabilities

$4.14 B
VIV annual total current liabilities is $4.14 billion

VIV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+81.3%+47.8%
3 y3 years-175.8%+32.1%
5 y5 years-155.7%-144.8%

VIV Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+81.3%-240.0%+88.7%
5 y5-year-175.8%+81.3%-144.1%+88.7%
alltimeall time-113.3%+84.4%-108.7%+88.7%

Telefônica Brasil SA Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$170.41 M(-240.0%)
Jun 2024
-
$121.68 M(+155.6%)
Mar 2024
-
$47.62 M(-127.5%)
Dec 2023
-$172.92 M(-81.3%)
-$172.92 M(-47.0%)
Sep 2023
-
-$326.16 M(-45.8%)
Jun 2023
-
-$601.36 M(-34.9%)
Dec 2022
-$924.17 M(+268.1%)
-$924.17 M(+35.1%)
Sep 2022
-
-$683.96 M(-54.5%)
Jun 2022
-
-$1.50 B(>+9900.0%)
Mar 2022
-
-$10.36 M(-95.9%)
Dec 2021
-$251.06 M(-210.1%)
-$251.06 M(-208.8%)
Sep 2021
-
$230.69 M(+34.4%)
Jun 2021
-
$171.64 M(-27.4%)
Mar 2021
-
$236.36 M(+3.6%)
Dec 2020
$228.08 M(+0.6%)
$228.08 M(-41.0%)
Sep 2020
-
$386.83 M(+305.6%)
Jun 2020
-
$95.37 M(-74.9%)
Mar 2020
-
$380.24 M(+67.7%)
Dec 2019
$226.76 M(-26.9%)
$226.76 M(-44.7%)
Sep 2019
-
$409.72 M(+203.3%)
Jun 2019
-
$135.09 M(-76.5%)
Mar 2019
-
$576.05 M(+85.7%)
Dec 2018
$310.21 M(-190.9%)
$310.21 M(-167.4%)
Sep 2018
-
-$459.92 M(-6.0%)
Jun 2018
-
-$489.24 M(-921.8%)
Mar 2018
-
$59.53 M(-117.4%)
Dec 2017
-$341.24 M(-45.5%)
-$341.24 M(+35.1%)
Sep 2017
-
-$252.64 M(-12.3%)
Jun 2017
-
-$288.18 M(-178.6%)
Mar 2017
-
$366.48 M(-158.5%)
Dec 2016
-$626.54 M(+3327.7%)
-$626.54 M(+3.1%)
Sep 2016
-
-$607.69 M(+380.0%)
Jun 2016
-
-$126.61 M(-157.2%)
Mar 2016
-
$221.41 M(-1311.3%)
Dec 2015
-$18.28 M(-90.1%)
-$18.28 M(-95.1%)
Sep 2015
-
-$371.81 M(+0.0%)
Jun 2015
-
-$371.70 M(-36.3%)
Mar 2015
-
-$583.69 M(+214.8%)
Dec 2014
-$185.41 M(-120.2%)
-$185.41 M(-118.9%)
Sep 2014
-
$979.24 M(+3.2%)
Jun 2014
-
$948.41 M(+22.8%)
Mar 2014
-
$772.58 M(-15.7%)
Dec 2013
$916.01 M(-29.6%)
$916.01 M(-45.8%)
Sep 2013
-
$1.69 B(+8.3%)
Jun 2013
-
$1.56 B(+21.2%)
Mar 2013
-
$1.29 B(-1.2%)
DateAnnualQuarterly
Dec 2012
$1.30 B(-347.7%)
$1.30 B(-33.4%)
Sep 2012
-
$1.96 B(-6063.0%)
Jun 2012
-
-$32.81 M(-115.0%)
Mar 2012
-
$218.71 M(-141.6%)
Dec 2011
-$525.64 M(+90.0%)
-$525.64 M(-63.7%)
Sep 2011
-
-$1.45 B(-2.5%)
Jun 2011
-
-$1.48 B(+31.1%)
Mar 2011
-
-$1.13 B(+309.3%)
Dec 2010
-$276.65 M(-536.4%)
-$276.65 M(+74.3%)
Sep 2010
-
-$158.73 M(+331.7%)
Jun 2010
-
-$36.77 M(-112.0%)
Mar 2010
-
$305.97 M(+382.6%)
Dec 2009
$63.40 M(-77.0%)
$63.40 M(-69.8%)
Sep 2009
-
$209.62 M(-72.3%)
Jun 2009
-
$756.19 M(+29.5%)
Mar 2009
-
$583.99 M(+112.0%)
Dec 2008
$275.52 M(-185.4%)
$275.52 M(-41.7%)
Sep 2008
-
$472.99 M(+200.9%)
Jun 2008
-
$157.20 M(+444.9%)
Mar 2008
-
$28.85 M(-108.9%)
Dec 2007
-$322.65 M(-56.3%)
-$322.65 M(-154.6%)
Sep 2007
-
$591.02 M(-208.8%)
Jun 2007
-
-$543.15 M(-35.0%)
Mar 2007
-
-$835.42 M(+13.2%)
Dec 2006
-$738.22 M(+16.6%)
-$738.22 M(+250.5%)
Sep 2006
-
-$210.64 M(-226.8%)
Jun 2006
-
$166.16 M(-40.7%)
Mar 2006
-
$280.26 M(-203.3%)
Jun 2004
-
-$271.39 M(-17.1%)
Mar 2004
-
-$327.38 M(-48.3%)
Dec 2003
-$633.17 M(+299.8%)
-$633.17 M(+1461.7%)
Sep 2003
-
-$40.54 M(-357.7%)
Jun 2003
-
$15.73 M(-91.9%)
Mar 2003
-
$194.49 M(-222.8%)
Dec 2002
-$158.36 M(-85.7%)
-$158.36 M(+14.0%)
Sep 2002
-
-$138.88 M(-74.0%)
Jun 2002
-
-$534.51 M(-51.8%)
Dec 2001
-$1.11 B(+26.1%)
-$1.11 B(+26.1%)
Dec 2000
-$879.90 M(+71.9%)
-$879.90 M(+439.6%)
Sep 2000
-
-$163.06 M(+461.4%)
Jun 2000
-
-$29.04 M(-25.2%)
Mar 2000
-
-$38.84 M(-92.4%)
Dec 1999
-$511.91 M(+306.0%)
-$511.91 M(-418.4%)
Sep 1999
-
$160.78 M(+132.1%)
Jun 1999
-
$69.28 M(-21.6%)
Mar 1999
-
$88.35 M
Dec 1998
-$126.07 M
-

FAQ

  • What is Telefônica Brasil SA annual working capital?
  • What is the all time high annual working capital for Telefônica Brasil SA?
  • What is Telefônica Brasil SA annual working capital year-on-year change?
  • What is Telefônica Brasil SA quarterly working capital?
  • What is the all time high quarterly working capital for Telefônica Brasil SA?
  • What is Telefônica Brasil SA quarterly working capital year-on-year change?

What is Telefônica Brasil SA annual working capital?

The current annual working capital of VIV is -$172.92 M

What is the all time high annual working capital for Telefônica Brasil SA?

Telefônica Brasil SA all-time high annual working capital is $1.30 B

What is Telefônica Brasil SA annual working capital year-on-year change?

Over the past year, VIV annual working capital has changed by +$751.25 M (+81.29%)

What is Telefônica Brasil SA quarterly working capital?

The current quarterly working capital of VIV is -$170.41 M

What is the all time high quarterly working capital for Telefônica Brasil SA?

Telefônica Brasil SA all-time high quarterly working capital is $1.96 B

What is Telefônica Brasil SA quarterly working capital year-on-year change?

Over the past year, VIV quarterly working capital has changed by +$155.75 M (+47.75%)