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U S Premium Beef Llc  (USPB)
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U S Premium Beef Llc's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 21.48 below U S Premium Beef Llc average.

Within Food Processing industry U S Premium Beef Llc booked the highest Working Capital Ratio than U S Premium Beef Llc in the forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 65 to 89.

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


USPB Working Capital Ratio (Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 24 2023)
II. Quarter
(Mar 25 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -23.33 % -65.88 % -69.77 % 0.84 % 18.5 %
Y / Y Current Assets Change -18.44 % -18.43 % -27.32 % 56.78 % -24.4 %
Working Capital Ratio MRQ 21.48 58.23 49.94 34.76 20.19
USPB's Total Ranking # 89 # 65 # 88 # 138 # 285
Seq. Current Liabilities Change 179.42 % 18.78 % -59.3 % -43.24 % 24.35 %
Seq. Current Assets Change 3.05 % 38.52 % -41.54 % -2.26 % 3.05 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Food Processing Industry # 1
Consumer Non Cyclical Sector # 1
Overall Market # 89


Working Capital Ratio Statistics
High Average Low
77.07 34.65 1.98
(Sep 26 2015)   (Nov 26 2011)




Financial Statements
U S Premium Beef Llc's Current Liabilities $ 4 Millions Visit USPB's Balance sheet
U S Premium Beef Llc's Current Assets $ 80 Millions Visit USPB's Balance sheet
Source of USPB's Sales Visit USPB's Sales by Geography


Cumulative U S Premium Beef Llc's Working Capital Ratio

USPB's Working Capital Ratio for the trailling 12 Months

USPB Working Capital Ratio

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 24 2023)
II. Quarter
(Mar 25 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -23.33 % -65.88 % -69.77 % 0.84 % 18.5 %
Y / Y Current Assets TTM Growth -18.44 % -18.43 % -27.32 % 56.78 % -24.4 %
Working Capital Ratio TTM 34.63 32.53 27.3 24.04 21.79
Total Ranking TTM # 12 # 32 # 42 # 87 # 109
Seq. Current Liabilities TTM Growth 179.42 % 18.78 % -59.3 % -43.24 % 24.35 %
Seq. Current Assets TTM Growth 3.05 % 38.52 % -41.54 % -2.26 % 3.05 %


On the trailing twelve months basis Current Liabilities decreased faster than U S Premium Beef Llc's average Current Assets, this led to increase in in U S Premium Beef Llc's Working Capital Ratio to 34.63, above USPB average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Food Processing industry 36 other companies have achieved higher Working Capital Ratio than U S Premium Beef Llc. While Working Capital Ratio overall ranking has improved so far to 21, from total ranking during the twelve months ending third quarter 2023 at 3609.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Food Processing Industry # 37
Consumer Non Cyclical Sector # 105
Within the Market # 89


trailing twelve months Working Capital Ratio Statistics
High Average Low
34.63 20.88 7.79
(Dec 30 2023)   (Sep 29 2018)




Companies with similar Working Capital Ratio in the quarter ending Dec 30 2023, within Food Processing Industry Working Capital RatioDec 30 2023 MRQ Current AssetsDec 30 2023 MRQ Current Liabilities
U S Premium Beef Llc  21.48 $ 80.476  Millions$ 3.747  Millions
Chase General Corp  7.73 $ 0.922  Millions$ 0.119  Millions
Cal maine Foods Inc   6.92 $ 1,063.933  Millions$ 153.787  Millions
The Simply Good Foods Company  5.02 $ 396.539  Millions$ 78.989  Millions
Beyond Meat Inc   5.01 $ 372.844  Millions$ 74.354  Millions
Bridgford Foods Corporation  4.99 $ 86.015  Millions$ 17.236  Millions
Seneca Foods Corporation  4.81 $ 1,078.295  Millions$ 224.049  Millions
Freshpet Inc  4.79 $ 427.319  Millions$ 89.222  Millions

Date modified: 2024-03-11T20:56:05+00:00



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