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Tss Inc   (TSSI)
Other Ticker:  
 
    Sector  Services    Industry Consulting Services
   Industry Consulting Services
   Sector  Services

Tss Inc 's Working Capital Ratio

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


Tss Inc 's Current Assets grew by 4.12 % in the III Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in Tss Inc 's Working Capital Ratio to 1.01, Working Capital Ratio remained below Tss Inc average.

Within Consulting Services industry 19 other companies have achieved higher Working Capital Ratio than Tss Inc in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 2909 to 3007.

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


TSSI Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 224.44 % 369.12 % 37.87 % 167.32 % -7.73 %
Y / Y Current Assets Change 114.24 % 173.87 % 9.4 % 106.72 % -3.41 %
Working Capital Ratio MRQ 1.01 1 0.97 1.01 1.53
TSSI's Total Ranking # 3007 # 2909 # 3372 # 3531 # 2965
Seq. Current Liabilities Change 3.1 % 103.82 % -25.76 % 107.96 % 49.08 %
Seq. Current Assets Change 4.12 % 109.76 % -28.55 % 37.3 % 33.1 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Consulting Services Industry # 20
Services Sector # 347
Overall Market # 3007


Working Capital Ratio Statistics
High Average Low
6.75 1.45 0.47
(Jun 30 2021)   (Jun 30 2017)




Financial Statements
Tss Inc 's Current Liabilities $ 38 Millions Visit TSSI's Balance sheet
Tss Inc 's Current Assets $ 38 Millions Visit TSSI's Balance sheet
Source of TSSI's Sales Visit TSSI's Sales by Geography


Cumulative Tss Inc 's Working Capital Ratio

TSSI's Working Capital Ratio for the trailling 12 Months

TSSI Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 224.44 % 369.12 % 37.87 % 167.32 % -7.73 %
Y / Y Current Assets TTM Growth 114.24 % 173.87 % 9.4 % 106.72 % -3.41 %
Working Capital Ratio TTM 1 1.07 1.19 1.26 1.42
Total Ranking TTM # 2987 # 3151 # 3328 # 3850 # 3698
Seq. Current Liabilities TTM Growth 3.1 % 103.82 % -25.76 % 107.96 % 49.08 %
Seq. Current Assets TTM Growth 4.12 % 109.76 % -28.55 % 37.3 % 33.1 %


On the trailing twelve months basis Due to rise in Current Liabilities in the III Quarter 2023 to $37.70 millions, cumulative Working Capital Ratio decreased to 1 above the TSSI average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Consulting Services industry 29 other companies have achieved higher Working Capital Ratio than Tss Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 3059 to 3925.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Consulting Services Industry # 30
Services Sector # 531
Within the Market # 3007


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.47 0.94 0.53
(Sep 30 2019)   (Jun 30 2017)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Consulting Services Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Exponent Inc   2.65 $ 343.316  Millions$ 129.657  Millions
Fti Consulting Inc   2.41 $ 1,567.226  Millions$ 651.525  Millions
Apollo Medical Holdings Inc   2.35 $ 476.229  Millions$ 202.957  Millions
Genpact Limited  2.01 $ 1,869.552  Millions$ 928.749  Millions
Montrose Environmental Group Inc   1.78 $ 213.059  Millions$ 119.512  Millions
Wilhelmina International Inc   1.74 $ 21.354  Millions$ 12.298  Millions
Booz Allen Hamilton Holding Corp  1.73 $ 2,700.555  Millions$ 1,559.600  Millions
Hackett Group Inc   1.60 $ 75.260  Millions$ 46.971  Millions
Huron Consulting Group Inc   1.53 $ 405.531  Millions$ 264.783  Millions
Bowman Consulting Group Ltd   1.47 $ 145.431  Millions$ 98.731  Millions
Atif Holdings Limited  1.31 $ 1.953  Millions$ 1.496  Millions
Icf International Inc   1.29 $ 477.408  Millions$ 369.177  Millions
Ryvyl Inc   1.10 $ 80.336  Millions$ 73.170  Millions
Cgi Inc   1.06 $ 3,779.235  Millions$ 3,558.682  Millions
Elvictor Group Inc   1.06 $ 1.126  Millions$ 1.062  Millions
Ashford Inc   1.04 $ 120.165  Millions$ 115.964  Millions
1847 Holdings Llc  1.02 $ 25.368  Millions$ 24.749  Millions
Tss Inc   1.01 $ 38.090  Millions$ 37.697  Millions
Issuer Direct Corporation  0.93 $ 10.792  Millions$ 11.658  Millions
Panamera Holdings Corporation  0.79 $ 0.046  Millions$ 0.058  Millions
Castellum Inc   0.60 $ 10.088  Millions$ 16.756  Millions
Sativus Tech Corp   0.58 $ 1.191  Millions$ 2.042  Millions
Ciso Global Inc   0.50 $ 11.590  Millions$ 22.963  Millions
Americann Inc  0.25 $ 1.334  Millions$ 5.243  Millions

Date modified: 2023-11-14T19:11:40+00:00



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