Bollore S.A. Working Capital

Working Capital of BOIVF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.


Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2021 was $-5.17 Billion (a -21.1% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 52.46%
  • Annual Working Capital for 2020 was $-6.55 Billion (a 93.23% increase from previous year)
  • Annual Working Capital for 2019 was $-3.39 Billion (a -440.05% decrease from previous year)
  • Annual Working Capital for 2018 was $997 Million (a -434.87% decrease from previous year)
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Historical Working Capital of Bollore S.A.

Most recent Working Capitalof BOIVF including historical data for past 10 years.

Interactive Chart of Working Capital of Bollore S.A.

Bollore S.A. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-5,166.67
2020 $-6,548.15 $-3,637.08 $-6,548.15
2019 $-3,388.76 $-630.68 $-3,388.76
2018 $1,618.56 $996.55
2017 $-297.59
2016 $-282.11

Business Profile of Bollore S.A.

Sector: Communication Services
Industry: Entertainment
Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. In addition, it engages in the recorded music, music publishing, and merchandising activities; production, sale, and distribution of movies and TV series; publishing of fiction, children's, non-fiction, graphic and illustrated, and educational and reference books; design and edition of downloadable video games on mobiles and consoles; and telecommunications activities. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is headquartered in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.