Cenntro (CENN) Other Working Capital Changes (2021 - 2023)
Cenntro (CENN) posted Other Working Capital Changes of $19111.0 for Q4 2023, down 42.67% sequentially from $33333.0 in Q4 2022, and down 42.67% YoY from $33333.0 in Q4 2022.
Cenntro (CENN) Other Working Capital Changes (2021 - 2023) Analysis & Trends
Cenntro (CENN) has 3 years of Other Working Capital Changes data on file, last reported at $19111.0 in Q4 2023.
- Quarterly Other Working Capital Changes fell 42.67% year-over-year to $19111.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $19111.0 (down 42.67% YoY) and the FY2025 annual result came in at -$639698.0, down 427.37% from the prior year.
- Other Working Capital Changes fell to $19111.0 in Q4 2023 per CENN's latest filing, from $33333.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $593000.0 in Q4 2021, with the low at $19111.0 in Q4 2023.
- Average Other Working Capital Changes over 3 years is $215148.0, with a median of $33333.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes slumped 94.38% in 2022 and tumbled 42.67% in 2023.
- Cenntro's Other Working Capital Changes stood at $593000.0 in 2021, then tumbled by 94.38% to $33333.0 in 2022, then plunged by 42.67% to $19111.0 in 2023.
- Business Quant data shows CENN's Other Working Capital Changes at $19111.0 in Q4 2023, $33333.0 in Q4 2022, and $593000.0 in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 19,111.00 |
| Dec 31, 2023 | 19,111.00 |
| Dec 31, 2023 | 19,111.00 |
| Dec 31, 2022 | 33,333.00 |
| Dec 31, 2022 | 33,333.00 |
| Dec 31, 2022 | 33,333.00 |
| Dec 31, 2021 | 593,000.00 |
| Dec 31, 2021 | 593,000.00 |
| Dec 31, 2021 | 593,000.00 |