CSIMarket
 


Parks America Inc   (PRKA)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services

Parks America Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the first quarter 2023, Working Capital Ratio fell to 3.2 above Parks America Inc average.

Within Hotels & Tourism industry Parks America Inc booked the highest Working Capital Ratio than Parks America Inc in the first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 258, from total ranking in the forth quarter 2023 at 1259.

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


PRKA Working Capital Ratio (Dec 31 2023)
I. Quarter
(Oct 01 2023)
IV. Quarter
(Apr 02 2023)
II. Quarter
(Jan 01 2023)
I. Quarter
(Oct 02 2022)
IV. Quarter
Y / Y Current Liabilities Change -3.9 % -20.45 % 8.86 % -36.08 % 4.82 %
Y / Y Current Assets Change -24.42 % -17.09 % -12.73 % -17.12 % -13.42 %
Working Capital Ratio MRQ 3.2 3.6 2.66 4.72 4.07
PRKA's Total Ranking # 258 # 1259 # 1892 # 157 #
Seq. Current Liabilities Change 3.14 % -24.04 % 59.59 % -23.13 % -14.63 %
Seq. Current Assets Change -8.5 % 2.86 % -10.05 % -10.72 % 0.37 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Hotels & Tourism Industry # 1
Services Sector # 18
Overall Market # 258


Working Capital Ratio Statistics
High Average Low
6.03 2.91 0.18
(Sep 29 2019)   (Sep 30 2012)




Financial Statements
Parks America Inc 's Current Liabilities $ 1 Millions Visit PRKA's Balance sheet
Parks America Inc 's Current Assets $ 5 Millions Visit PRKA's Balance sheet
Source of PRKA's Sales Visit PRKA's Sales by Geography


Cumulative Parks America Inc 's Working Capital Ratio

PRKA's Working Capital Ratio for the trailling 12 Months

PRKA Working Capital Ratio

(Dec 31 2023)
I. Quarter
(Oct 01 2023)
IV. Quarter
(Apr 02 2023)
II. Quarter
(Jan 01 2023)
I. Quarter
(Oct 02 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -3.9 % -20.45 % 8.86 % -36.08 % 4.82 %
Y / Y Current Assets TTM Growth -24.42 % -17.09 % -12.73 % -17.12 % -13.42 %
Working Capital Ratio TTM 3.43 3.65 3.6 3.81 3.61
Total Ranking TTM # 568 # 986 # # 1148 # 1247
Seq. Current Liabilities TTM Growth 3.14 % -24.04 % 59.59 % -23.13 % -14.63 %
Seq. Current Assets TTM Growth -8.5 % 2.86 % -10.05 % -10.72 % 0.37 %


On the trailing twelve months basis In spite of the year on year decrease in PRKA's Current Liabilities to $1.46 millions, cumulative Working Capital Ratio to 3.43 below the PRKA average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels & Tourism industry 33 other companies have achieved higher Working Capital Ratio than Parks America Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the forth quarter 2023 from 969 to 1413.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Hotels & Tourism Industry # 34
Services Sector # 344
Within the Market # 258


trailing twelve months Working Capital Ratio Statistics
High Average Low
5.58 3.5 0.46
(Jun 28 2020)   (Jun 29 2014)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Hotels & Tourism Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Park Hotels and Resorts Inc   3.95 $ 829.000  Millions$ 210.000  Millions
Planet Fitness inc   3.23 $ 471.817  Millions$ 145.938  Millions
Parks America Inc   3.20 $ 4.678  Millions$ 1.463  Millions
Travel and Leisure Co   3.12 $ 4,123.000  Millions$ 1,322.000  Millions
Draftkings Inc   3.02 $ 2,071.367  Millions$ 686.223  Millions
Host Hotels and Resorts Inc   2.98 $ 1,216.000  Millions$ 408.000  Millions
Target Hospitality Corp   2.57 $ 180.500  Millions$ 70.330  Millions
Century Casinos Inc   2.30 $ 207.017  Millions$ 90.025  Millions
Studio City International Holdings Limited  2.02 $ 316.050  Millions$ 156.777  Millions
Wynn Resorts Limited  1.93 $ 4,241.621  Millions$ 2,200.454  Millions
Xenia Hotels and Resorts Inc   1.93 $ 197.157  Millions$ 102.389  Millions
Genius Sports Limited  1.81 $ 244.781  Millions$ 134.959  Millions
Rush Street Interactive Inc   1.66 $ 228.615  Millions$ 137.693  Millions
Civeo Corp  1.60 $ 175.246  Millions$ 109.387  Millions
Mgm Resorts International  1.57 $ 4,910.593  Millions$ 3,126.068  Millions
Las Vegas Sands Corp   1.54 $ 6,821.000  Millions$ 4,422.000  Millions
Butler National Corp  1.54 $ 38.786  Millions$ 25.226  Millions
Penn Entertainment Inc   1.50 $ 1,659.000  Millions$ 1,106.100  Millions
Melco Resorts and Entertainment Limited  1.40 $ 1,544.292  Millions$ 1,103.620  Millions
International Game Technology Plc  1.26 $ 2,123.000  Millions$ 1,691.000  Millions
Full House Resorts Inc  1.08 $ 84.639  Millions$ 78.552  Millions
Everi Holdings Inc   1.05 $ 931.530  Millions$ 884.497  Millions
Wyndham Hotels and Resorts inc   1.01 $ 373.000  Millions$ 368.000  Millions
Madison Square Garden Entertainment Corp   0.94 $ 250.253  Millions$ 266.183  Millions
Boyd Gaming Corp  0.89 $ 529.315  Millions$ 596.322  Millions
Walt Disney Co  0.84 $ 25,971.000  Millions$ 31,033.000  Millions
Red Rock Resorts Inc   0.81 $ 282.292  Millions$ 349.219  Millions
Caesars Entertainment inc   0.76 $ 2,045.000  Millions$ 2,690.000  Millions
Hilton Worldwide Holdings Inc   0.70 $ 2,614.000  Millions$ 3,722.000  Millions
Bally s Corporation  0.65 $ 572.345  Millions$ 874.780  Millions

Date modified: 2024-03-25T17:29:36+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com