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Telenav Inc   (TNAV)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods

Telenav Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the second quarter 2020, Working Capital Ratio fell to 1.85 below Telenav Inc average.

Within Aerospace & Defense industry 29 other companies have achieved higher Working Capital Ratio than Telenav Inc in second quarter 2020. While Working Capital Ratio total ranking in the second quarter 2020 has deteriorated compared to the prior quarter from 2222 to 2597.

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


TNAV Working Capital Ratio (Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
Y / Y Current Liabilities Change -9.44 % -10.59 % 30.15 % 73.06 % 109.39 %
Y / Y Current Assets Change -15.13 % -11.84 % -11.29 % 21.31 % 45.12 %
Working Capital Ratio MRQ 1.85 1.94 1.97 1.86 1.97
TNAV's Total Ranking # 2597 # 2222 # 2222 # 1835 # 1518
Seq. Current Liabilities Change 7.88 % 2.79 % -16.56 % -2.13 % 6.5 %
Seq. Current Assets Change 2.89 % 0.83 % -11.45 % -7.63 % 6.89 %



Working Capital Ratio second quarter 2020 Company Ranking
Within: No.
Aerospace & Defense Industry # 30
Capital Goods Sector # 178
Overall Market # 2597


Working Capital Ratio Statistics
High Average Low
6.77 3.73 1.62
(Jun 30 2012)   (Jun 30 2018)




Financial Statements
Telenav Inc 's Current Liabilities $ 100 Millions Visit TNAV's Balance sheet
Telenav Inc 's Current Assets $ 184 Millions Visit TNAV's Balance sheet
Source of TNAV's Sales Visit TNAV's Sales by Geography


Cumulative Telenav Inc 's Working Capital Ratio

TNAV's Working Capital Ratio for the trailling 12 Months

TNAV Working Capital Ratio

(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
Y / Y Current Liabilities TTM Growth -9.44 % -10.59 % 30.15 % 73.06 % 109.39 %
Y / Y Current Assets TTM Growth -15.13 % -11.84 % -11.29 % 21.31 % 45.12 %
Working Capital Ratio TTM 1.9 1.93 1.94 2.1 2.28
Total Ranking TTM # 4797 # 2125 # 2128 # 2123 # 2125
Seq. Current Liabilities TTM Growth 7.88 % 2.79 % -16.56 % -2.13 % 6.5 %
Seq. Current Assets TTM Growth 2.89 % 0.83 % -11.45 % -7.63 % 6.89 %


On the trailing twelve months basis In spite of the year on year decrease in TNAV's Current Liabilities to $99.78 millions, cumulative Working Capital Ratio to 1.9 below the TNAV average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Aerospace & Defense industry 35 other companies have achieved higher Working Capital Ratio than Telenav Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2020 from 2125 to 4797.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Aerospace & Defense Industry # 36
Capital Goods Sector # 269
Within the Market # 4797


trailing twelve months Working Capital Ratio Statistics
High Average Low
5.83 3.27 1.82
(June 30. 2014)   (Jun 30 2018)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2020, within Aerospace & Defense Industry Working Capital RatioDec 31 2020 MRQ Current AssetsDec 31 2020 MRQ Current Liabilities
Transdigm Group Incorporated  4.53 $ 7,074.000  Millions$ 1,563.000  Millions
Kratos Defense and Security Solutions inc   3.87 $ 764.800  Millions$ 197.600  Millions
Axon Enterprise inc   3.83 $ 981.952  Millions$ 256.331  Millions
Garmin Ltd  3.15 $ 3,669.351  Millions$ 1,164.217  Millions
Lockheed Martin Corporation  3.03 $ 19,378.000  Millions$ 6,388.000  Millions
Ducommun Incorporated  2.87 $ 410.284  Millions$ 142.902  Millions
Sturm Ruger and Company Inc   2.87 $ 234.373  Millions$ 81.761  Millions
Flir Systems Inc   2.80 $ 1,228.239  Millions$ 438.138  Millions
Ehang Holdings Limited  2.69 $ 65.051  Millions$ 24.221  Millions
Spirit Aerosystems Holdings inc   2.62 $ 4,485.000  Millions$ 1,709.400  Millions
Kaman Corporation  2.62 $ 597.974  Millions$ 228.412  Millions
Ammo Inc   2.59 $ 36.555  Millions$ 14.122  Millions
Aar Corp  2.55 $ 1,041.700  Millions$ 408.200  Millions
Embraer S a   2.53 $ 6,147.300  Millions$ 2,428.700  Millions
Vista Outdoor inc   2.52 $ 826.619  Millions$ 328.249  Millions
Teledyne Technologies Inc  2.26 $ 1,722.600  Millions$ 760.900  Millions
Northrop Grumman Corp  2.17 $ 15,344.000  Millions$ 7,063.000  Millions
Triumph Group Inc   2.09 $ 1,338.501  Millions$ 639.355  Millions
Smith and Wesson Brands Inc   1.92 $ 223.537  Millions$ 116.374  Millions
Applied Energetics Inc   1.87 $ 3.366  Millions$ 1.799  Millions
Telenav Inc   1.85 $ 184.146  Millions$ 99.776  Millions
Boeing Co  1.39 $ 121,642.000  Millions$ 87,280.000  Millions
Air Industries Group  1.36 $ 43.611  Millions$ 32.086  Millions
Cpi Aerostructures Inc   1.26 $ 37.687  Millions$ 30.012  Millions
Elbit Systems Ltd   1.18 $ 4,272.898  Millions$ 3,622.154  Millions
Aerojet Rocketdyne Holdings Inc   1.14 $ 1,660.200  Millions$ 1,455.700  Millions
Passur Aerospace Inc.  0.64 $ 2.719  Millions$ 4.244  Millions

Date modified: 2023-03-24T03:02:00+00:00



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