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Adaptive Medias, Inc.  (ADTM)
Other Ticker:  
 
    Sector  Services    Industry Personal Services
   Industry Personal Services
   Sector  Services

Adaptive Medias's Working Capital Ratio

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


Adaptive Medias's Current Assets grew by 1.37 % in the III Quarter 2015 sequentially, while Current Liabilities decreased, this led to improvement in Adaptive Medias's Working Capital Ratio to 0.47, Working Capital Ratio remained below Adaptive Medias, Inc. average.

Within Personal Services industry 31 other companies have achieved higher Working Capital Ratio than Adaptive Medias in third quarter 2015. While Working Capital Ratio total ranking has improved so far during the III Quarter 2015 to 4537, from total ranking in the second quarter 2015 at 4716.

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


ADTM Working Capital Ratio (Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
Y / Y Current Liabilities Change 72.57 % 324.1 % 131.19 % 99.49 % -
Y / Y Current Assets Change 5.13 % 85.93 % 436.87 % 1232.6 % -
Working Capital Ratio MRQ 0.47 0.23 0.88 1.61 0.77
ADTM's Total Ranking # 4537 # 4716 # 5177 # 5177 #
Seq. Current Liabilities Change -49.43 % 76.01 % 32.9 % 45.88 % 24.28 %
Seq. Current Assets Change 1.37 % -52.98 % -27.9 % 205.9 % 79.28 %



Working Capital Ratio third quarter 2015 Company Ranking
Within: No.
Personal Services Industry # 32
Services Sector # 553
Overall Market # 4537


Working Capital Ratio Statistics
High Average Low
1.61 0.64 0.23
(Sep 30 2014)   (Jun 30 2015)




Financial Statements
Adaptive Medias's Current Liabilities $ 4 Millions Visit ADTM's Balance sheet
Adaptive Medias's Current Assets $ 2 Millions Visit ADTM's Balance sheet
Source of ADTM's Sales Visit ADTM's Sales by Geography


Cumulative Adaptive Medias's Working Capital Ratio

ADTM's Working Capital Ratio for the trailling 12 Months

ADTM Working Capital Ratio

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
Y / Y Current Liabilities TTM Growth 72.57 % 324.1 % 131.19 % 99.49 % -
Y / Y Current Assets TTM Growth 5.13 % 85.93 % 436.87 % 1232.6 % -
Working Capital Ratio TTM 0.66 0.72 1.01 0.94 0.5
Total Ranking TTM # 3961 # 3250 # 3729 # 3791 #
Seq. Current Liabilities TTM Growth -49.43 % 76.01 % 32.9 % 45.88 % 24.28 %
Seq. Current Assets TTM Growth 1.37 % -52.98 % -27.9 % 205.9 % 79.28 %


On the trailing twelve months basis Due to drop in Current Liabilities in the III Quarter 2015 to $4.14 millions, cumulative Working Capital Ratio decreased to 0.66 below the Adaptive Medias, Inc. average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Personal Services industry 27 other companies have achieved higher Working Capital Ratio than Adaptive Medias. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2015 from 3250 to 3961.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Personal Services Industry # 28
Services Sector # 487
Within the Market # 3961


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.01 0.77 0.5
(Dec 31 2014)   (Jun 30 2014)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2015, within Personal Services Industry Working Capital RatioSep 30 2015 MRQ Current AssetsSep 30 2015 MRQ Current Liabilities
Spark Networks Se  1.29 $ 17.173  Millions$ 13.357  Millions
Xwell inc   1.24 $ 17.348  Millions$ 14.029  Millions
Gme Innotainment, Inc.  0.83 $ 6.736  Millions$ 8.070  Millions
Remsleep Holdings Inc   0.79 $ 0.180  Millions$ 0.226  Millions
Carriage Services Inc   0.71 $ 30.662  Millions$ 43.373  Millions
Ww International Inc   0.62 $ 322.089  Millions$ 515.727  Millions
Kaopu Group Inc  0.62 $ 0.112  Millions$ 0.180  Millions
Viaspace Inc.  0.54 $ 0.428  Millions$ 0.800  Millions
Bright Horizons Family Solutions Inc   0.53 $ 167.141  Millions$ 315.612  Millions
Adaptive Medias, Inc.  0.47 $ 1.941  Millions$ 4.139  Millions
Addentax Group Corp   0.21 $ 0.002  Millions$ 0.008  Millions
Biohemp International, Inc.  0.18 $ 0.010  Millions$ 0.053  Millions
Dolphin Entertainment Inc   0.14 $ 2.013  Millions$ 14.345  Millions
W and e Source Corp   0.13 $ 0.005  Millions$ 0.040  Millions

Date modified: -0001-11-30T00:00:00+00:00



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