|
Fossil Group Inc 's Working Capital Ratio
FOSL's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 2.08 below Fossil Group Inc 's average Working Capital Ratio.
Within Apparel, Footwear & Accessories industry 21 other companies have achieved higher Working Capital Ratio than Fossil Group Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1230, from total ranking in the third quarter 2023 at 1946.
Explain Working Capital Ratio
How much in Current Assets FOSL´s has?
What is the value of FOSL´s Current Liabilities?
Select the Comparisons :
|
|
Select the Ratio:
|
|
FOSL Working Capital Ratio |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities Change |
-19.59 % |
-18.69 % |
-23.68 % |
-29.48 % |
-20.48 % |
Y / Y Current Assets Change |
-24.82 % |
-22.69 % |
-17.33 % |
-14.16 % |
-7.57 % |
Working Capital Ratio MRQ |
2.08 |
2.25 |
2.48 |
2.64 |
2.22 |
FOSL's Total
Ranking |
# 1230 |
# 1946 |
# 1366 |
# 1670 |
# 2015 |
Seq. Current Liabilities Change |
-1.75 % |
8.41 % |
5.37 % |
-28.36 % |
-0.65 % |
Seq. Current Assets Change |
-9.46 % |
-1.58 % |
-0.86 % |
-14.9 % |
-6.9 % |
Working Capital Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Apparel, Footwear & Accessories Industry |
# 22 |
Consumer Discretionary Sector |
# 59 |
Overall Market |
# 1230 |
Working Capital Ratio Statistics |
High |
Average |
Low |
3.65 |
2.6 |
1.73 |
(March 31, 2013) |
|
(Oct 02 2021) |
Cumulative Fossil Group Inc 's Working Capital Ratio
FOSL's Working Capital Ratio for the trailling 12 Months
FOSL Working Capital Ratio |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities TTM Growth |
-19.59 % |
-18.69 % |
-23.68 % |
-29.48 % |
-20.48 % |
Y / Y Current Assets TTM Growth |
-24.82 % |
-22.69 % |
-17.33 % |
-14.16 % |
-7.57 % |
Working Capital Ratio TTM |
2.35 |
2.38 |
2.41 |
2.36 |
2.26 |
Total
Ranking TTM |
# 910
| # 1527
| # 1589
| # 1734
| # 2114
|
Seq. Current Liabilities TTM Growth |
-1.75 % |
8.41 % |
5.37 % |
-28.36 % |
-0.65 % |
Seq. Current Assets TTM Growth |
-9.46 % |
-1.58 % |
-0.86 % |
-14.9 % |
-6.9 % |
On the trailing twelve months basis In spite of the year on year decrease in FOSL's Current Liabilities to $342.48 millions, cumulative Working Capital Ratio to 2.35 below the FOSL average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Apparel, Footwear & Accessories industry 30 other companies have achieved higher Working Capital Ratio than Fossil Group Inc . While Working Capital Ratio overall ranking has improved so far to 873, from total ranking during the twelve months ending third quarter 2023 at 3826.
Explain Working Capital Ratio
How much in Current Assets FOSL´s has?
What is the value of FOSL´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Apparel, Footwear & Accessories Industry |
# 31 |
Consumer Discretionary Sector |
# 122 |
Within the Market |
# 1230 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
3.41 |
2.54 |
1.8 |
(Dec 31 2016) |
|
(Oct 02 2021) |
Companies with similar Working Capital Ratio in the quarter ending Dec 30 2023, within Apparel, Footwear & Accessories Industry | Working Capital Ratio | Dec 30 2023 MRQ Current Assets | Dec 30 2023 MRQ Current Liabilities | Jerash Holdings us Inc | 5.53 | $ 49.407 Millions | $ 8.937 Millions | Compass Diversified Holdings | 5.13 | $ 1,603.820 Millions | $ 312.358 Millions | Allbirds Inc | 4.37 | $ 212.406 Millions | $ 48.607 Millions | Crown Crafts Inc | 4.13 | $ 60.406 Millions | $ 14.630 Millions | Columbia Sportswear Company | 3.83 | $ 2,014.685 Millions | $ 525.541 Millions | Nike Inc | 3.82 | $ 32,610.000 Millions | $ 8,543.000 Millions | On Holding Ag | 3.77 | $ 1,151.300 Millions | $ 305.600 Millions | Rocky Brands Inc | 3.61 | $ 258.173 Millions | $ 71.529 Millions | Albany International Corp | 3.53 | $ 877.964 Millions | $ 248.679 Millions | G Iii Apparel Group Ltd | 3.36 | $ 1,660.318 Millions | $ 493.628 Millions | Carter s Inc | 2.93 | $ 1,101.243 Millions | $ 376.493 Millions | Superior Group Of Companies Inc | 2.78 | $ 279.360 Millions | $ 100.589 Millions | Kontoor Brands Inc | 2.66 | $ 1,043.884 Millions | $ 392.637 Millions | Ralph Lauren Corporation | 2.56 | $ 3,639.400 Millions | $ 1,419.200 Millions | Lululemon Athletica Inc | 2.49 | $ 4,060.577 Millions | $ 1,631.261 Millions | Gildan Activewear Inc | 2.33 | $ 1,687.536 Millions | $ 724.090 Millions | Cintas Corporation | 2.31 | $ 3,036.739 Millions | $ 1,313.539 Millions | Steven Madden Ltd | 2.26 | $ 854.832 Millions | $ 377.624 Millions | Under Armour Inc | 2.13 | $ 3,122.816 Millions | $ 1,466.182 Millions | Fossil Group inc | 2.08 | $ 710.690 Millions | $ 342.477 Millions | Amer Sports Inc | 1.49 | $ 2,351.700 Millions | $ 1,573.900 Millions | Levi Strauss and Co | 1.48 | $ 2,637.600 Millions | $ 1,787.500 Millions | Capri Holdings Ltd | 1.36 | $ 1,918.000 Millions | $ 1,407.000 Millions | Crocs inc | 1.30 | $ 910.704 Millions | $ 698.296 Millions | V F Corporation | 1.23 | $ 4,935.926 Millions | $ 3,997.283 Millions | Wolverine World Wide Inc | 1.18 | $ 1,025.100 Millions | $ 869.400 Millions | Delta Apparel Inc | 1.10 | $ 234.739 Millions | $ 213.270 Millions |
|