WeShop Holdings Limited (WSHP) Working Capital

Annual Working Capital

-$5.98M$4.23M+41.41%

Summary

Current Value
As of today, WSHP annual working capital is -$5.98M, up +41.41% on
Historical Performance
WSHP annual working capital is up +13.61% over the past 3 years, and up +13.61% over the past 5 years
All-Time High Comparison
WSHP annual working capital is currently at its all-time high
3-Year Low Comparison
WSHP annual working capital is +41.41% above its 3-year low of -$10.20M reached on
Sector Comparison
WSHP annual working capital is higher than 26.07% of companies in Communication Services sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

WSHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$5.98M+41.4%+13.6%+13.6%+13.6%
Quarterly Working Capital-
Price$76.00
Annual Current Assets$177.70K-79.5%-79.4%-79.4%-79.4%
Annual Current Liabilities$6.16M-44.4%-20.9%-20.9%-20.9%
Annual Current Ratio0.03-62.5%-72.7%-72.7%-72.7%
Annual Quick Ratio0.03-62.5%-72.7%-72.7%-72.7%
Annual Shareholders Equity$9.30M+40.0%-28.8%-28.8%-28.8%
Market Cap$2B

Working Capital Highs

WSHP Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$5.98Mat high
5Y-$5.98Mat high
All-$5.98Mat high

Working Capital Lows

WSHP Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$10.20M+41.4%
5Y-$10.20M+41.4%
All-$10.20M+41.4%

Working Capital History

YearValueChange
-$5.98M+41.4%
-$10.20M-47.4%
YearValueChange
-$6.92M-

FAQ

  • What is the current annual working capital of WSHP?

    As of today, WSHP annual working capital is -$5.98M

  • What is 1-year change in WSHP annual working capital?

    WSHP annual working capital is up +41.41% year-over-year

  • What is 3-year change in WSHP annual working capital?

    WSHP annual working capital is up +13.61% over the past 3 years

  • How far is WSHP annual working capital from its all-time high?

    WSHP annual working capital is currently at its all-time high

  • How does WSHP annual working capital rank versus sector peers?

    WSHP annual working capital is higher than 26.07% of companies in Communication Services sector

  • When is WSHP next annual earnings release?

    As of today, the next annual earnings release for WSHP has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. WSHP Official Website www.we.shop
  2. WSHP Profile on Yahoo Finance finance.yahoo.com/quote/WSHP
  3. WSHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wshp