Andina Bottling (AKO-A) Change in Working Capital (2009 - 2011)

Andina Bottling (AKO-A) posted Change in Working Capital of $1.4 million for Q3 2011, down 59.89% sequentially from $3.4 million in Q2 2011, and down 26.55% YoY from $1.8 million in Q3 2010.

Andina Bottling (AKO-A) Change in Working Capital (2009 - 2011) Analysis & Trends

Andina Bottling has reported Change in Working Capital for 3 years, with the latest figure at $1.4 million in Q3 2011.

  • Quarterly Change in Working Capital fell 26.55% year-over-year to $1.4 million in Q3 2011, while the trailing twelve-month figure through Sep 2011 was $9.7 million (up 2.54% YoY) and the FY2010 annual result came in at $43.6 million, up 797.95% from the prior year.
  • Change in Working Capital eased to $1.4 million in Q3 2011 per AKO-A's latest filing, from $3.4 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $4.9 million in Q4 2009 and troughed at $1.4 million in Q3 2011.
  • A 3-year average of $2.9 million and a median of $2.9 million in 2010 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2010 and 2011: Change in Working Capital sank 37.06% in 2010, then gained 25.1% in 2011.
  • Over 3 years, Change in Working Capital stood at $4.9 million in 2009, then tumbled by 37.06% to $3.1 million in 2010, then slumped by 55.55% to $1.4 million in 2011.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $1.4 million, $3.4 million, and $3.1 million for Q3 2011, Q2 2011, and Q4 2010 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Coca Cola Femsa Sab De Cv 1,843.31 Bn 1,843.31 Bn 2.06 Bn -
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn -
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn -
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn - -
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn -
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn -6.38 Mn
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn -
10 Celsius Holdings 7.17 Bn 6.54 Bn 393.69 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2011 1.36 Mn
Sep 30, 2011 1.36 Mn
Jun 30, 2011 3.39 Mn
Jun 30, 2011 3.39 Mn
Dec 31, 2010 3.06 Mn
Dec 31, 2010 3.06 Mn
Sep 30, 2010 1.85 Mn
Sep 30, 2010 1.85 Mn
Jun 30, 2010 2.71 Mn
Jun 30, 2010 2.71 Mn
Dec 31, 2009 4.86 Mn
Dec 31, 2009 4.86 Mn