CSIMarket
 


Ault Disruptive Technologies Corporation  (ADRU)
Other Ticker:  
 
    Sector  Financial    Industry Blank Checks
   Industry Blank Checks
   Sector  Financial

Ault Disruptive Technologies's Working Capital Ratio

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


Regardless of the sequential decrease in Current Liabilities, during the third quarter 2023, Working Capital Ratio deteriorated to 0.13 a new company low.

Within Blank Checks industry 84 other companies have achieved higher Working Capital Ratio than Ault Disruptive Technologies in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 4111 to 4295.

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


ADRU 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 512.44 % 696.56 % 27260.27 % 12579.03 % -
Y / Y Current Assets Change -59.16 % -23.03 % 7721.28 % 5192.12 % -
Working Capital Ratio MRQ 0.13 0.28 1 1 1.98
ADRU's Total Ranking # 4295 # 4111 # 3712 # 3852 # 2202
Seq. Current Liabilities Change -16.83 % -97.97 % 0.96 % 35795.09 % 8.17 %
Seq. Current Assets Change -61.31 % -99.42 % 0.7 % 18075.11 % -27.06 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Blank Checks Industry # 85
Financial Sector # 776
Overall Market # 4295


Working Capital Ratio Statistics
High Average Low
3.5 1.66 0.13
(Mar 31 2022)   (Sep 30 2023)




Financial Statements
Ault Disruptive Technologies's Current Liabilities $ 2 Millions Visit ADRU's Balance sheet
Ault Disruptive Technologies's Current Assets $ 0 Millions Visit ADRU's Balance sheet
Source of ADRU's Sales Visit ADRU's Sales by Geography


Cumulative Ault Disruptive Technologies's Working Capital Ratio

ADRU's Working Capital Ratio for the trailling 12 Months

ADRU 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 512.44 % 696.56 % 27260.27 % 12579.03 % -
Y / Y Current Assets TTM Growth -59.16 % -23.03 % 7721.28 % 5192.12 % -
Working Capital Ratio TTM 0.99 1 1.01 1.02 2.66
Total Ranking TTM # 3961 # 4128 # 3207 # 3405 # 3920
Seq. Current Liabilities TTM Growth -16.83 % -97.97 % 0.96 % 35795.09 % 8.17 %
Seq. Current Assets TTM Growth -61.31 % -99.42 % 0.7 % 18075.11 % -27.06 %


On the trailing twelve months basis Due to decline in Current Liabilities in the III Quarter 2023 to $2.02 millions, cumulative Working Capital Ratio decreased to 0.99 below the Ault Disruptive Technologies Corporation average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Blank Checks industry 162 other companies have achieved higher Working Capital Ratio than Ault Disruptive Technologies. While Working Capital Ratio overall ranking has improved so far to 3961, from total ranking during the twelve months ending second quarter 2023 at 4128.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Blank Checks Industry # 163
Financial Sector # 271
Within the Market # 3961


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.66 1.48 0.99
(Sep 30 2022)   (Sep 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Blank Checks Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Crescera Capital Acquisition Corp   0.35 $ 0.111  Millions$ 0.316  Millions
Fccc Inc   0.34 $ 0.029  Millions$ 0.085  Millions
Inspirato Incorporated  0.33 $ 79.928  Millions$ 243.663  Millions
Insight Acquisition Corp   0.31 $ 1.433  Millions$ 4.626  Millions
Generation Asia I Acquisition Limited  0.30 $ 0.492  Millions$ 1.622  Millions
Forest Road Acquisition Corp Ii  0.28 $ 0.231  Millions$ 0.834  Millions
Concord Acquisition Corp Ii  0.28 $ 0.719  Millions$ 2.612  Millions
Multi Soft Ii Inc  0.26 $ 0.007  Millions$ 0.027  Millions
Churchill Capital Corp Vi  0.26 $ 1.697  Millions$ 6.614  Millions
Khosla Ventures Acquisition Co   0.25 $ 2.056  Millions$ 8.237  Millions
Cf Acquisition Corp Vii  0.25 $ 0.338  Millions$ 1.367  Millions
Future Health Esg Corp   0.24 $ 0.302  Millions$ 1.262  Millions
Knightswan Acquisition Corporation  0.24 $ 0.655  Millions$ 2.755  Millions
Zalatoris Ii Acquisition Corp   0.24 $ 0.077  Millions$ 0.324  Millions
Pmv Consumer Acquisition Corp   0.23 $ 0.129  Millions$ 0.557  Millions
Cc Neuberger Principal Holdings Iii  0.23 $ 0.150  Millions$ 0.667  Millions
Dmy Squared Technology Group Inc   0.22 $ 0.316  Millions$ 1.441  Millions
Alpha Partners Technology Merger Corp   0.21 $ 0.302  Millions$ 1.429  Millions
Atlantic Coastal Acquisition Corp Ii  0.19 $ 1.054  Millions$ 5.509  Millions
Bynordic Acquisition Corporation  0.19 $ 0.959  Millions$ 5.161  Millions
Apx Acquisition Corp I  0.17 $ 0.034  Millions$ 0.202  Millions
Bleuacacia Ltd  0.16 $ 0.075  Millions$ 0.466  Millions
Cetus Capital Acquisition Corp   0.16 $ 0.096  Millions$ 0.598  Millions
Enphys Acquisition Corp   0.16 $ 0.075  Millions$ 0.475  Millions
Futuretech Ii Acquisition Corp   0.15 $ 0.711  Millions$ 4.594  Millions
Tortoiseecofin Acquisition Corp Iii  0.15 $ 0.206  Millions$ 1.399  Millions
Blue Ocean Acquisition Corp  0.15 $ 0.527  Millions$ 3.595  Millions
Direct Selling Acquisition Corp   0.14 $ 0.866  Millions$ 6.154  Millions
Cactus Acquisition Corp 1 Limited  0.14 $ 0.000  Millions$ 0.000  Millions
Churchill Capital Corp Vii  0.14 $ 2.417  Millions$ 17.633  Millions

Date modified: 2024-03-25T15:39:34+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