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Cd International Enterprises, Inc.  (CDII)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials

Cd International Enterprises's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the second quarter 2017, Working Capital Ratio fell to 0 a new company low.

Within Metal Mining industry 91 other companies have achieved higher Working Capital Ratio than Cd International Enterprises in second quarter 2017. While Working Capital Ratio total ranking has improved so far during the II Quarter 2017 to 5195, from total ranking in the first quarter 2016 at 5252.

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


CDII Working Capital Ratio (Mar 31 2017)
II. Quarter
(Dec 31 2016)
I. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
Y / Y Current Liabilities Change 59.39 % 171.65 % 39.45 % 47.83 % 107.24 %
Y / Y Current Assets Change -81.45 % -70.52 % -95.37 % -91.47 % -84.6 %
Working Capital Ratio MRQ 0 0 0.01 0.01 0.01
CDII's Total Ranking # 5195 # 5252 # 5716 # 5142 #
Seq. Current Liabilities Change 13.56 % 142.41 % -21.38 % -26.35 % 93.53 %
Seq. Current Assets Change -10.13 % -29.42 % -44.26 % -47.53 % 42.8 %



Working Capital Ratio second quarter 2017 Company Ranking
Within: No.
Metal Mining Industry # 92
Basic Materials Sector # 400
Overall Market # 5195


Working Capital Ratio Statistics
High Average Low
1.59 0.41 0
(Jun 30 2012)   (Mar 31 2017)




Financial Statements
Cd International Enterprises's Current Liabilities $ 28 Millions Visit CDII's Balance sheet
Cd International Enterprises's Current Assets $ 0 Millions Visit CDII's Balance sheet
Source of CDII's Sales Visit CDII's Sales by Geography


Cumulative Cd International Enterprises's Working Capital Ratio

CDII's Working Capital Ratio for the trailling 12 Months

CDII Working Capital Ratio

(Mar 31 2017)
II. Quarter
(Dec 31 2016)
I. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
Y / Y Current Liabilities TTM Growth 59.39 % 171.65 % 39.45 % 47.83 % 107.24 %
Y / Y Current Assets TTM Growth -81.45 % -70.52 % -95.37 % -91.47 % -84.6 %
Working Capital Ratio TTM 0 0.01 0.01 0.03 0.06
Total Ranking TTM # 3781 # 3627 # 3691 # 3762 #
Seq. Current Liabilities TTM Growth 13.56 % 142.41 % -21.38 % -26.35 % 93.53 %
Seq. Current Assets TTM Growth -10.13 % -29.42 % -44.26 % -47.53 % 42.8 %


On the trailing twelve months basis Due to increase in Current Liabilities in the II Quarter 2017 to $27.79 millions, cumulative Working Capital Ratio decreased to 0 below the Cd International Enterprises, Inc. average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 40 other companies have achieved higher Working Capital Ratio than Cd International Enterprises. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2016 from 3627 to 3781.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 41
Basic Materials Sector # 275
Within the Market # 3781


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.38 0.41 0
(Jun 30 2012)   (Mar 31 2017)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2017, within Metal Mining Industry Working Capital RatioMar 31 2017 MRQ Current AssetsMar 31 2017 MRQ Current Liabilities
Goldcorp Inc. 0.00 $ 0.000  Millions$ 0.016  Millions
Cd International Enterprises, Inc. 0.00 $ 0.034  Millions$ 27.793  Millions
Indigenous Roots Corp 0.00 $ 0.001  Millions$ 1.538  Millions

Date modified: 2023-03-23T03:37:59+00:00



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