Caledonia Mining (CMCL) Change in Working Capital (2010 - 2013)
Caledonia Mining (CMCL) recorded Change in Working Capital of -$858,634 in the quarter ended Sep 30, 2013, compared with $2 million a year earlier.
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Analysis
Caledonia Mining (CMCL) Change in Working Capital (2010 - 2013) Analysis & Trends
On a TTM basis, Caledonia Mining's Change in Working Capital came in at -$2.84 million as of Sep 30, 2013; for the year ended Dec 31, 2012, it came in at $2.96 million.
- Across earlier years, Change in Working Capital came in at -$3.22 million in the year ended Dec 31, 2011 and $922,563 in the year ended Dec 31, 2010.
- Quarterly Change in Working Capital has ranged from -$3.19 million in the quarter ended Mar 31, 2013 to $2 million in the quarter ended Sep 30, 2012 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$734,343 (quarter ended Jun 30, 2013), -$3.19 million (quarter ended Mar 31, 2013) and $1.94 million (quarter ended Dec 31, 2012).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | - |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | - |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -418.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 1.30 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -379.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | -457.00 Mn |
| 10 | Caledonia Mining | 454.24 Mn | 90.69 Mn | 39.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2013 | -858,633.83 |
| Jun 30, 2013 | -734,342.97 |
| Mar 31, 2013 | -3.19 Mn |
| Dec 31, 2012 | 1.94 Mn |
| Sep 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | -1.35 Mn |
| Mar 31, 2012 | 404,470.39 |
| Dec 31, 2011 | -1.50 Mn |
| Sep 30, 2011 | -1.16 Mn |
| Jun 30, 2011 | -454,710.99 |
| Mar 31, 2011 | -73,024.00 |
| Dec 31, 2010 | 1.43 Mn |
| Sep 30, 2010 | -616,892.13 |
| Jun 30, 2010 | -460,286.79 |
| Mar 31, 2010 | 588,556.95 |
API Access
Caledonia Mining Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CMCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "CMCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CMCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();