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Cumulus Media Inc  (CMLS)
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Cumulative Cumulus Media Inc's Working Capital Ratio for Trailing Twelve Months Period

CMLS's Working Capital Ratio for Trailing Twelve Months Period and Current Assets, Current Liabilities growth


Select the Comparisons : Select the Ratio:

CMLS Working Capital Ratio for Trailing Twelve Months Period

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Growth -1.28 % -4.65 % 2.47 % 0.19 % 4.14 %
Y / Y Current Assets Growth -16.91 % -19.06 % -14.64 % -21.06 % -15.07 %
Working Capital Ratio for Trailing Twelve Months Period 2.14 2.24 2.33 2.43 2.59
Total Ranking # 994 # 1623 # 1634 # 1687 # 1844
Seq. Current Liabilities Growth 6.95 % -0.15 % -2.32 % -5.37 % 3.3 %
Seq. Current Assets Growth -0.63 % 0.6 % -8.64 % -9.01 % -3.2 %


Working Capital Ratio for Trailing Twelve Months Period Comment for 12 Months ending at Dec 31 2023
On the trailing twelve months basis Despite year on year decrease in Cumulus Media Inc's average Current Liabilities to $144 millions, Working Capital Ratio for Trailing Twelve Months Period to 2.14 below company average Working Capital Ratio for Trailing Twelve Months Period.
Working Capital Ratio for Trailing Twelve Months Period is the average cumulative value over the last four quarters.

Among companies operatig within Broadcasting Media & Cable TV industry 4 other companies have achieved higher Working Capital Ratio for Trailing Twelve Months Period than Cumulus Media Inc. While overall ranking remained unchanged compare to previous quarter at no. .

What is Working Capital Ratio?
More about CMLS
Working Capital Ratio CMLS in the most recent quarter
Working Capital Ratio for Trailing Twelve Months Period Company Ranking
Within: No.
Industry # 5
Sector # 74
S&P 500 # 1058


Working Capital Ratio for Trailing Twelve Months Period Statistics
High Average Low
5.28 3.19 2.14
(Mar 31 2018)   (Dec 31 2023)




Companies with similar average Working Capital Ratio for Trailing Twelve Months Period for 12 months ending Dec 31 2023, within Broadcasting Media & Cable TV Industry Working Capital Ratio for Trailing Twelve Months Period
Tegna Inc   3.50 
Roku Inc   2.89 
Phoenix New Media Limited  2.73 
Urban One inc   2.70 
Saga Communications inc   2.64 
Dxp Enterprises Inc   2.51 
Grupo Televisa S a b   2.37 
Mediaco Holding Inc   2.36 
Tencent Music Entertainment Group  2.27 
Kuber Resources Corporation  2.26 
Fox Corporation  2.25 
Beasley Broadcast Group Inc   2.20 
Cumulus Media Inc  2.20 
Global Industrial Company  2.12 
Msc Industrial Direct Co Inc   2.10 
Sinclair Inc   2.06 
Mrc Global Inc   2.00 
Adeia Inc   1.98 
Cable One Inc   1.88 
Iheartmedia Inc   1.82 
Nexstar Media Group Inc   1.78 
Townsquare Media Inc   1.73 
Entravision Communications Corporation  1.64 
Amc Networks Inc   1.63 
Liberty Global Ltd   1.63 
Gray Television Inc  1.44 
The E w Scripps Company  1.41 
Alta Equipment Group Inc   1.39 
Spotify Technology S a   1.28 
Liberty Media Corporation  1.27 




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