Annual Working Capital
-$3.93 M
-$2.51 M-177.36%
December 31, 2023
Summary
- As of February 7, 2025, VMCA annual working capital is -$3.93 million, with the most recent change of -$2.51 million (-177.36%) on December 31, 2023.
- During the last 3 years, VMCA annual working capital has fallen by -$3.49 million (-789.36%).
- VMCA annual working capital is now -789.36% below its all-time high of -$441.70 thousand, reached on December 31, 2021.
Performance
VMCA Working Capital Chart
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High & Low
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Quarterly Working Capital
-$5.55 M
-$287.20 K-5.45%
September 30, 2024
Summary
- As of February 7, 2025, VMCA quarterly working capital is -$5.55 million, with the most recent change of -$287.20 thousand (-5.45%) on September 30, 2024.
- Over the past year, VMCA quarterly working capital has dropped by -$1.63 million (-41.40%).
- VMCA quarterly working capital is now -563.48% below its all-time high of $1.20 million, reached on December 1, 2021.
Performance
VMCA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VMCA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -177.4% | -41.4% |
| 3 y3 years | -789.4% | -41.4% |
| 5 y5 years | -789.4% | -41.4% |
VMCA 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 | -789.4% | at low | -563.5% | at low |
| 5 y | 5-year | -789.4% | at low | -563.5% | at low |
| alltime | all time | -789.4% | at low | -563.5% | at low |
Valuence Merger Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$5.55 M(+5.5%) |
| Jun 2024 | - | -$5.27 M(+14.4%) |
| Mar 2024 | - | -$4.61 M(+17.2%) |
| Dec 2023 | -$3.93 M | -$3.93 M(+21.1%) |
| Sep 2023 | - | -$3.24 M(+13.1%) |
| Jun 2023 | - | -$2.87 M(+38.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$2.07 M(+46.2%) |
| Dec 2022 | -$1.42 M(+220.6%) | -$1.42 M(+457.8%) |
| Sep 2022 | - | -$253.90 K(-136.5%) |
| Jun 2022 | - | $695.00 K(-37.1%) |
| Mar 2022 | - | $1.10 M(-7.8%) |
| Dec 2021 | -$441.70 K | - |
| Dec 2021 | - | $1.20 M |
FAQ
- What is Valuence Merger annual working capital?
- What is the all time high annual working capital for Valuence Merger?
- What is Valuence Merger annual working capital year-on-year change?
- What is Valuence Merger quarterly working capital?
- What is the all time high quarterly working capital for Valuence Merger?
- What is Valuence Merger quarterly working capital year-on-year change?
What is Valuence Merger annual working capital?
The current annual working capital of VMCA is -$3.93 M
What is the all time high annual working capital for Valuence Merger?
Valuence Merger all-time high annual working capital is -$441.70 K
What is Valuence Merger annual working capital year-on-year change?
Over the past year, VMCA annual working capital has changed by -$2.51 M (-177.36%)
What is Valuence Merger quarterly working capital?
The current quarterly working capital of VMCA is -$5.55 M
What is the all time high quarterly working capital for Valuence Merger?
Valuence Merger all-time high quarterly working capital is $1.20 M
What is Valuence Merger quarterly working capital year-on-year change?
Over the past year, VMCA quarterly working capital has changed by -$1.63 M (-41.40%)