CM Finance Inc Working Capital

Working Capital of ICMB 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 September 29, 2020 was $-153 Million (a -5.92% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -2316.88%
  • Annual Working Capital for 2020 was $19.8 Million (a 530.07% increase from previous year)
  • Annual Working Capital for 2019 was $3.15 Million (a 858.65% increase from previous year)
  • Annual Working Capital for 2018 was $328 Thousand (a -98.07% decrease from previous year)
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Historical Working Capital of CM Finance Inc

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

Interactive Chart of Working Capital of CM Finance Inc

CM Finance Inc Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-152.87 $-162.5 $22.39 $19.84
2019 $6.9 $11.32 $3.15 $-110.23 $3.15
2018 $8.02 $-48.2 $0.33 $-0.15 $0.33
2017 $4.08 $27.2 $16.98 $16.02 $16.98
2016 $36.64 $14.11 $22.3 $26.51 $22.3
2015 $18.48 $15.95 $16.48 $12.09 $16.48
2014 $27.51 $21.68 $11.64 $83.85 $11.64
2013 $-65.19 $44.25

Business Profile of CM Finance Inc

Sector: Financial Services
Industry: Asset Management
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.