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Pcm, Inc.  (PCMI)
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Pcm's Working Capital Ratio

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


Pcm's Current Assets grew by 4.94 % in the II Quarter 2019 sequentially, faster than Current Liabilities, this led to improvement in Pcm's Working Capital Ratio to 1.08, Working Capital Ratio remained below Pcm, Inc. average.

Within Internet, Mail Order & Online Shops industry 14 other companies have achieved higher Working Capital Ratio than Pcm in second quarter 2019. While Working Capital Ratio total ranking has improved so far during the II Quarter 2019 to 3788, from total ranking in the first quarter 2019 at 3821.

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


PCMI Working Capital Ratio (Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
Y / Y Current Liabilities Change -14.05 % -5.42 % -8.65 % 2.06 % 14.22 %
Y / Y Current Assets Change -8.63 % 0.76 % -3.9 % 5.34 % 14.68 %
Working Capital Ratio MRQ 1.08 1.06 1.04 1.03 1.01
PCMI's Total Ranking # 3788 # 3821 # 3557 # 3063 # 3503
Seq. Current Liabilities Change 3.51 % -2.08 % 0.7 % -15.78 % 13.9 %
Seq. Current Assets Change 4.94 % 0.24 % 1.25 % -14.21 % 15.72 %



Working Capital Ratio second quarter 2019 Company Ranking
Within: No.
Internet, Mail Order & Online Shops Industry # 15
Retail Sector # 165
Overall Market # 3788


Working Capital Ratio Statistics
High Average Low
1.31 1.12 0.97
(Jun 30 2014)   (Mar 31 2016)




Financial Statements
Pcm's Current Liabilities $ 527 Millions Visit PCMI's Balance sheet
Pcm's Current Assets $ 568 Millions Visit PCMI's Balance sheet
Source of PCMI's Sales Visit PCMI's Sales by Geography


Cumulative Pcm's Working Capital Ratio

PCMI's Working Capital Ratio for the trailling 12 Months

PCMI Working Capital Ratio

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
Y / Y Current Liabilities TTM Growth -14.05 % -5.42 % -8.65 % 2.06 % 14.22 %
Y / Y Current Assets TTM Growth -8.63 % 0.76 % -3.9 % 5.34 % 14.68 %
Working Capital Ratio TTM 1.05 1.04 1.02 1.01 1
Total Ranking TTM # 3625 # 3865 # 3886 # 3692 # 3727
Seq. Current Liabilities TTM Growth 3.51 % -2.08 % 0.7 % -15.78 % 13.9 %
Seq. Current Assets TTM Growth 4.94 % 0.24 % 1.25 % -14.21 % 15.72 %


On the trailing twelve months basis Current Liabilities decreased faster than Pcm's average Current Assets, this led to increase in in Pcm's Working Capital Ratio to 1.05, Working Capital Ratio remained below PCMI average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Internet, Mail Order & Online Shops industry 18 other companies have achieved higher Working Capital Ratio than Pcm. While Working Capital Ratio overall ranking has improved so far to 3384, from total ranking during the twelve months ending first quarter 2019 at 4861.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Internet, Mail Order & Online Shops Industry # 19
Retail Sector # 225
Within the Market # 3788


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.3 1.09 0.99
(Dec 31 2014)   (Sep 30 2016)




Companies with similar Working Capital Ratio in the quarter ending Jun 30 2019, within Internet, Mail Order & Online Shops Industry Working Capital RatioJun 30 2019 MRQ Current AssetsJun 30 2019 MRQ Current Liabilities
Stitch Fix Inc   2.64 $ 482.404  Millions$ 182.631  Millions
Jumia Technologies Ag  2.60 $ 311.454  Millions$ 119.901  Millions
Baozun Inc   2.45 $ 817.371  Millions$ 333.825  Millions
Pc Connection Inc   2.35 $ 753.665  Millions$ 321.235  Millions
Qvc inc   2.00 $ 3,153.000  Millions$ 1,579.000  Millions
Ecmoho Ltd  1.84 $ 172.189  Millions$ 93.562  Millions
Revolve Group Inc   1.75 $ 182.267  Millions$ 104.301  Millions
Imedia Brands inc   1.55 $ 163.901  Millions$ 105.479  Millions
Youngevity International Inc.  1.40 $ 48.201  Millions$ 34.400  Millions
Insight Enterprises Inc   1.38 $ 2,687.426  Millions$ 1,948.962  Millions
Cdw Corp  1.28 $ 4,425.300  Millions$ 3,460.300  Millions
Qurate Retail Inc   1.11 $ 3,533.000  Millions$ 3,172.000  Millions
Amazon com Inc   1.10 $ 76,790.000  Millions$ 69,678.000  Millions
Pcm, Inc.  1.08 $ 567.664  Millions$ 527.104  Millions
Beyond inc   0.88 $ 178.632  Millions$ 203.842  Millions
Lightinthebox Holding Co Ltd   0.80 $ 57.377  Millions$ 71.672  Millions
Wayfair inc   0.79 $ 1,056.900  Millions$ 1,333.511  Millions
Chewy Inc   0.57 $ 531.021  Millions$ 938.890  Millions

Date modified: 2023-03-25T10:33:54+00:00



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