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Associated Capital Group Inc   (AC)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial

Associated Capital Group Inc 's Working Capital Ratio

AC's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Current Liabilities decreased faster than Associated Capital Group Inc 's Current Assets, this led to improvement in Associated Capital Group Inc 's Working Capital Ratio to 68.45, above Associated Capital Group Inc average Working Capital Ratio.

Within Investment Services industry only one company has achieved higher Working Capital Ratio in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 46, from total ranking in the second quarter 2023 at 109.

Explain Working Capital Ratio
How much in Current Assets ACīs has?
What is the value of ACīs Current Liabilities?


AC Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change -90.03 % -23.8 % 2.2 % -79.06 % 40.04 %
Y / Y Current Assets Change -12.62 % 5.08 % -39.74 % -29.05 % -46.26 %
Working Capital Ratio MRQ 68.45 41.49 27.15 53.51 7.81
AC's Total Ranking # 46 # 109 # 131 # 97 # 558
Seq. Current Liabilities Change -43.35 % -34.79 % 95.38 % -86.19 % 333.01 %
Seq. Current Assets Change -6.53 % -0.37 % -0.86 % -5.35 % 12.41 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Investment Services Industry # 2
Financial Sector # 34
Overall Market # 46


Working Capital Ratio Statistics
High Average Low
81.12 38.84 7.81
(Sep 30 2015)   (Sep 30 2022)




Financial Statements
Associated Capital Group Inc 's Current Liabilities $ 6 Millions Visit AC's Balance sheet
Associated Capital Group Inc 's Current Assets $ 385 Millions Visit AC's Balance sheet
Source of AC's Sales Visit AC's Sales by Geography


Cumulative Associated Capital Group Inc 's Working Capital Ratio

AC's Working Capital Ratio for the trailling 12 Months

AC Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -90.03 % -23.8 % 2.2 % -79.06 % 40.04 %
Y / Y Current Assets TTM Growth -12.62 % 5.08 % -39.74 % -29.05 % -46.26 %
Working Capital Ratio TTM 42.19 18.83 17.98 21.01 17.33
Total Ranking TTM # # # # #
Seq. Current Liabilities TTM Growth -43.35 % -34.79 % 95.38 % -86.19 % 333.01 %
Seq. Current Assets TTM Growth -6.53 % -0.37 % -0.86 % -5.35 % 12.41 %


On the trailing twelve months basis Current Liabilities decreased faster than Associated Capital Group Inc 's average Current Assets, this led to increase in in Associated Capital Group Inc 's Working Capital Ratio to 42.19, above AC average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Investment Services industry just one company has achieved higher Working Capital Ratio during the twelve months ending in the Sep 30 2023. While Working Capital Ratio overall ranking has improved so far to 2, from total ranking during the twelve months ending second quarter 2023 at 12.

Explain Working Capital Ratio
How much in Current Assets ACīs has?
What is the value of ACīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Investment Services Industry # 2
Financial Sector # 34
Within the Market # 46


trailing twelve months Working Capital Ratio Statistics
High Average Low
81.12 38.84 7.81
(Sep 30 2015)   (Sep 30 2022)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Investment Services Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Cme Group Inc   131.87 $ 90,776.800  Millions$ 688.400  Millions
Associated Capital Group Inc   68.45 $ 384.559  Millions$ 5.618  Millions
Wright Investors Service Holdings Inc   46.05 $ 3.592  Millions$ 0.078  Millions
Silvercrest Asset Management Group Inc   42.04 $ 69.863  Millions$ 1.662  Millions
Piper Sandler Companies  28.58 $ 338.095  Millions$ 11.829  Millions
Dominari Holdings Inc   20.26 $ 34.886  Millions$ 1.722  Millions
Hennessy Advisors Inc  15.20 $ 63.701  Millions$ 4.192  Millions
Safeguard Scientifics Inc  14.95 $ 16.278  Millions$ 1.089  Millions
U S Global Investors Inc  14.32 $ 40.509  Millions$ 2.828  Millions

Date modified: 2023-11-16T14:01:59+00:00



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