AI Era (AERA) Change in Working Capital (2015 - 2017)
AI Era's (AERA) quarterly Change in Working Capital came in at -$1174.0 in Q2 2017, up 90.88% on a YoY basis from -$615.05 in Q2 2016, and down 300.0% quarter-over-quarter from $587.0 in Q4 2016.
Analysis
AI Era (AERA) Change in Working Capital (2015 - 2017) Analysis & Trends
AI Era (AERA) has reported Change in Working Capital for 3 consecutive years, with -$1174.0 the latest figure, recorded in Q2 2017.
- For the quarter ending Q2 2017, Change in Working Capital rose 90.88% year-over-year to -$1174.0; the trailing twelve-month figure through Aug 2017 stood at -$587.0 (up 93.19% YoY), and the FY2017 full-year result was -$587.0, up 93.19% from the prior year.
- Change in Working Capital eased to -$1174.0 in Q2 2017 per AERA's latest filing, from $587.0 in the prior quarter.
- Across five years, Change in Working Capital topped out at $2790.0 in Q1 2016 and bottomed at -$12870.0 in Q2 2016.
- Historically, Change in Working Capital has averaged -$1534.3 across 3 years, with a median of -$246.0 in 2016.
- The sharpest annual moves came in 2016 and 2017: Change in Working Capital tumbled 76.89% in 2016, then jumped 90.88% in 2017.
- Over 3 years, Change in Working Capital stood at $2540.0 in 2015, then sank by 76.89% to $587.0 in 2016, then plunged by 300.0% to -$1174.0 in 2017.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$1174.0, $587.0, and -$1079.0 for Q2 2017, Q4 2016, and Q3 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | - |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | - |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | - |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2017 | -1,174.00 |
| Nov 30, 2016 | 587.00 |
| Aug 31, 2016 | -1,079.00 |
| May 31, 2016 | -12,870.00 |
| Feb 29, 2016 | 2,790.00 |
| Nov 30, 2015 | 2,540.00 |