Cenntro (CENN) Other Working Capital Changes (2021 - 2023)
Cenntro's (CENN) quarterly Other Working Capital Changes came in at $19111.0 in Q4 2023, down 42.67% year-on-year from $33333.0 in Q4 2022, and down 42.67% quarter-over-quarter from $33333.0 in Q4 2022.
Cenntro (CENN) Other Working Capital Changes (2021 - 2023) Analysis & Trends
Cenntro has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $19111.0 for Q4 2023.
- Other Working Capital Changes for Q4 2023 came in at $19111.0, down 42.67% year-over-year; the trailing twelve-month figure through Dec 2023 was $19111.0 (down 42.67% YoY), and the FY2025 annual result was -$639698.0, down 427.37% from the prior year.
- Other Working Capital Changes came in at $19111.0 for Q4 2023 at Cenntro, down from $33333.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $593000.0 in Q4 2021 to a low of $19111.0 in Q4 2023.
- The 3-year median for Other Working Capital Changes is $33333.0 (2022), against an average of $215148.0.
- Across the five-year window, Other Working Capital Changes plunged 94.38% in 2022 and sank 42.67% in 2023, its largest moves.
- Cenntro's Other Working Capital Changes stood at $593000.0 in 2021, then slumped by 94.38% to $33333.0 in 2022, then tumbled by 42.67% to $19111.0 in 2023.
- The last three Other Working Capital Changes figures came in at $19111.0 (Q4 2023), $33333.0 (Q4 2022), and $593000.0 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Cenntro | - | - | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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, 2021 | 593,000.00 |
| Dec 31, 2021 | 593,000.00 |