Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Change in Working Capital
| Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|
| Change in Working Capital | $196.8M | $314.7M | $384.6M | ($32.0M) | ($75.1M) |
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
CRESY key stats
| Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|
% growth | 1,370.6 0.0% | 1,745.6 27.4% | 1,887.5 8.1% | 1,025.0 (45.7%) | 1,318.4 28.6% |
| Cost of Goods Sold (COGS) | 787.3 | 821.4 | 1,051.3 | 641.3 | 778.1 |
% margin | 583.3 42.6% | 924.3 52.9% | 836.2 44.3% | 383.7 37.4% | 540.3 41.0% |
| Operating Expenses | 271.5 | 395.2 | 388.5 | 245.7 | 792.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 187.8 | 267.8 | 235.7 | 170.6 | 196.8 |
% margin | 1,799.0 131.3% | 408.5 23.4% | 851.3 45.1% | (109.8) (10.7%) | (252.5) (19.2%) |
| Interest Income | 65.1 | 154.0 | 53.5 | 11.8 | 158.7 |
| Interest Expense | 391.8 | 565.5 | 277.0 | 120.9 | 112.9 |
| Pre-tax Income | 1,261.4 | 481.4 | 1,279.5 | 29.4 | 59.5 |
% effective tax rate | 326.5 25.9% | 1,150.0 238.9% | 38.9 3.0% | (391.5) (1,332.4%) | (114.7) (192.7%) |
% margin | 161.3 11.8% | (517.3) (29.6%) | 730.3 38.7% | 236.2 23.0% | 145.4 11.0% |
| EPS | 0.14 | (0.94) | 1.19 | 0.39 | 0.25 |
| Diluted EPS | 0.13 | (0.94) | 1.07 | 0.34 | 0.21 |
% margin | 1,733.7 126.5% | 467.1 26.8% | 494.2 26.2% | 612.2 59.7% | 192.0 14.6% |
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FAQ
1) What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Change in Working Capital?
As of today, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's last 12-month Change in Working Capital is ($69.2M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Change in Working Capital growth rate?
Over the last year, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Change in Working Capital growth was (74.8%). The average annual Change in Working Capital growth rates for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria have been (45.7%) over the past three years, (30.7%) over the past five years.
3) Is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Change in Working Capital growth rate Good?
Over the last year, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Change in Working Capital growth was (74.8%), which is lower than industry growth of (1.0%). It indicates that Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Change in Working Capital growth is Bad.