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Amtd Idea Group  (AMTD)
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Amtd Idea Group's Working Capital Ratio

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


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2022, Working Capital Ratio deteriorated to 13.95 above company average Working Capital Ratio.

Within Miscellaneous Financial Services industry 20 other companies have achieved higher Working Capital Ratio than Amtd Idea Group in forth quarter 2022. While Working Capital Ratio total ranking in the forth quarter 2022 has deteriorated compared to the prior quarter from 391 to 411.

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


AMTD Working Capital Ratio (Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities Change -44.93 % -44.93 % -44.93 % -44.93 % -99.75 %
Y / Y Current Assets Change 52.7 % 52.7 % 52.7 % 52.7 % -98.24 %
Working Capital Ratio MRQ 13.95 13.95 13.95 13.95 5.03
AMTD's Total Ranking # 411 # 391 # 408 # 411 # 1507
Seq. Current Liabilities Change 0 % 0 % 0 % -44.93 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % 52.7 % 0 %



Working Capital Ratio forth quarter 2022 Company Ranking
Within: No.
Miscellaneous Financial Services Industry # 21
Financial Sector # 136
Overall Market # 411


Working Capital Ratio Statistics
High Average Low
13.95 2.52 0.66
(Dec 31 2022)   (Mar 31 2020)




Financial Statements
Amtd Idea Group's Current Liabilities $ 55 Millions Visit AMTD's Balance sheet
Amtd Idea Group's Current Assets $ 771 Millions Visit AMTD's Balance sheet
Source of AMTD's Sales Visit AMTD's Sales by Geography


Cumulative Amtd Idea Group's Working Capital Ratio

AMTD's Working Capital Ratio for the trailling 12 Months

AMTD Working Capital Ratio

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities TTM Growth -44.93 % -44.93 % -44.93 % -44.93 % -99.75 %
Y / Y Current Assets TTM Growth 52.7 % 52.7 % 52.7 % 52.7 % -98.24 %
Working Capital Ratio TTM 13.95 10.59 8.2 6.41 5.03
Total Ranking TTM # 246 # 4782 # 4821 # 4839 # 1209
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % -44.93 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % 52.7 % 0 %


On the trailing twelve months basis AMTD Current Assets soared by 52.7 % in IV Quarter 2022 year on year, while Current Liabilities remained unchanged to $55 millions, this led to increase in in Amtd Idea Group's Working Capital Ratio to 13.95, above AMTD average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Miscellaneous Financial Services industry 3 other companies have achieved higher Working Capital Ratio than Amtd Idea Group. While Working Capital Ratio overall ranking has improved so far to 246, from total ranking during the twelve months ending third quarter 2022 at 4782.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Miscellaneous Financial Services Industry # 4
Financial Sector # 32
Within the Market # 246


trailing twelve months Working Capital Ratio Statistics
High Average Low
13.95 2.09 0.74
(Dec 31 2022)   0




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2022, within Miscellaneous Financial Services Industry Working Capital RatioDec 31 2022 MRQ Current AssetsDec 31 2022 MRQ Current Liabilities
Cnfinance Holdings Limited  33.60 $ 1,652.616  Millions$ 49.181  Millions
Finvolution Group  27.95 $ 1,655.350  Millions$ 59.217  Millions
Federal Agricultural Mortgage Corporation  23.57 $ 5,755.740  Millions$ 244.189  Millions
Qudian inc   18.91 $ 1,603.336  Millions$ 84.807  Millions
Upstart Holdings Inc   16.73 $ 1,432.832  Millions$ 85.661  Millions
Burford Capital Limited  14.51 $ 244.016  Millions$ 16.815  Millions
Amtd Idea Group  13.95 $ 771.316  Millions$ 55.290  Millions
Velocity Financial Inc   12.15 $ 3,660.452  Millions$ 301.371  Millions
Sos Limited  9.68 $ 441.188  Millions$ 45.581  Millions
9f Inc   8.98 $ 416.454  Millions$ 46.359  Millions
Bit Digital Inc   8.65 $ 64.395  Millions$ 7.443  Millions
Dave Inc   8.47 $ 308.568  Millions$ 36.417  Millions
Perella Weinberg Partners  8.26 $ 382.948  Millions$ 46.336  Millions
Moxian bvi Inc  7.97 $ 4.890  Millions$ 0.613  Millions
Moneylion Inc   7.37 $ 430.975  Millions$ 58.466  Millions
Trilinc Global Impact Fund Llc  7.24 $ 40.525  Millions$ 5.600  Millions
Btcs Inc   7.16 $ 4.198  Millions$ 0.586  Millions
The Marygold Companies Inc   6.22 $ 26.165  Millions$ 4.205  Millions
Mercurity Fintech Holding Inc   5.26 $ 7.516  Millions$ 1.430  Millions
Lendingtree inc   5.02 $ 413.968  Millions$ 82.534  Millions
Lm Funding America Inc   4.94 $ 10.492  Millions$ 2.122  Millions
X Financial  4.73 $ 354.299  Millions$ 74.983  Millions
Riot Platforms Inc   3.65 $ 443.381  Millions$ 121.543  Millions
Bakkt Holdings Inc   3.54 $ 326.465  Millions$ 92.129  Millions
Pagaya Technologies Ltd   3.51 $ 419.816  Millions$ 119.488  Millions

Date modified: 2023-04-29T15:46:14+00:00



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