Betterware de Mexico, S.A.B. de C.V. Working Capital

Working Capital of BWMX 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 March 30, 2021 was $4.93 Million (a 150.92% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 233.23%
  • Annual Working Capital for 2020 was $1.97 Million (a 1480.39% increase from previous year)
  • Annual Working Capital for 2019 was $124 Thousand (a -153.32% decrease from previous year)
  • Annual Working Capital for 2018 was $-233 Thousand (a -103.72% decrease from previous year)
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Historical Working Capital of Betterware de Mexico, S.A.B. de C.V.

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

Interactive Chart of Working Capital of Betterware de Mexico, S.A.B. de C.V.

Betterware de Mexico, S.A.B. de C.V. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $4.93 – – – –
2020 $1.97 $-11.58 $1.48 $0.72 $1.97
2019 – – – $0.9 $0.12
2018 – – – – $-0.23
2017 – – – – $6.27

Business Profile of Betterware de Mexico, S.A.B. de C.V.

Sector: Consumer Cyclical
Industry: Specialty Retail
Betterware de Mexico, S.A.B. de C.V. operates as a direct-to-consumer company in Mexico. The company focuses on the home organization segment with a product portfolio, including home solutions, kitchen and food preservation, technology and mobility, and other categories. It serves approximately 3 million households through distributors and associates in approximately 800 communities throughout Mexico. The company was formerly known as Betterware de México, S.A.P.I. de C.V. Betterware de Mexico, S.A.B. de C.V. was founded in 1995 and is based in Zapopan, Mexico. Betterware de Mexico, S.A.B. de C.V. is a subsidiary of Campalier, S.A. de C.V.
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