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Sphere 3d Corp   (ANY)
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Sphere 3d 's Working Capital Ratio

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


Sphere 3d 's Current Assets grew by 158.17 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Sphere 3d 's Working Capital Ratio to 2.63, Working Capital Ratio remained below Sphere 3d Corp average.

Within Miscellaneous Financial Services industry 20 other companies have achieved higher Working Capital Ratio than Sphere 3d in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 995, from total ranking in the third quarter 2023 at 3794.

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


ANY Working Capital Ratio (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 Change -17.08 % 28.4 % 37.48 % -1.31 % 19.05 %
Y / Y Current Assets Change 31.37 % -93.33 % -94.03 % -91.92 % -86.89 %
Working Capital Ratio MRQ 2.63 0.78 0.65 1.23 1.66
ANY's Total Ranking # 995 # 3794 # 3793 # 3207 # 2808
Seq. Current Liabilities Change -23.12 % -6.61 % 39.3 % -17.1 % 19.05 %
Seq. Current Assets Change 158.17 % 11.86 % -26.13 % -38.42 % -86.89 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Miscellaneous Financial Services Industry # 21
Financial Sector # 132
Overall Market # 995


Working Capital Ratio Statistics
High Average Low
15.06 3.25 0.24
(Dec 31 2021)   (Jun 30 2019)




Financial Statements
Sphere 3d 's Current Liabilities $ 5 Millions Visit ANY's Balance sheet
Sphere 3d 's Current Assets $ 14 Millions Visit ANY's Balance sheet
Source of ANY's Sales Visit ANY's Sales by Geography


Cumulative Sphere 3d 's Working Capital Ratio

ANY's Working Capital Ratio for the trailling 12 Months

ANY Working Capital Ratio

(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 TTM Growth -17.08 % 28.4 % 37.48 % -1.31 % 19.05 %
Y / Y Current Assets TTM Growth 31.37 % -93.33 % -94.03 % -91.92 % -86.89 %
Working Capital Ratio TTM 1.23 1.05 4.21 7.97 11.25
Total Ranking TTM # 703 # 3924 # 3720 # 4095 # 4153
Seq. Current Liabilities TTM Growth -23.12 % -6.61 % 39.3 % -17.1 % 19.05 %
Seq. Current Assets TTM Growth 158.17 % 11.86 % -26.13 % -38.42 % -86.89 %


On the trailing twelve months basis ANY Current Assets grew by 31.37 % in IV Quarter 2023 year on year, while Current Liabilities faded to $5 millions, this led to increase in in Sphere 3d 's Working Capital Ratio to 1.23, Working Capital Ratio remained below ANY average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Miscellaneous Financial Services industry 3 other companies have achieved higher Working Capital Ratio than Sphere 3d . While Working Capital Ratio overall ranking has improved so far to 703, from total ranking during the twelve months ending third quarter 2023 at 3924.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Miscellaneous Financial Services Industry # 4
Financial Sector # 15
Within the Market # 703


trailing twelve months Working Capital Ratio Statistics
High Average Low
15.06 2.67 0.27
(Dec 31 2021)   (Dec 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Miscellaneous Financial Services Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
The Marygold Companies Inc   7.21 $ 26.253  Millions$ 3.639  Millions
Pagaya Technologies Ltd   4.46 $ 303.402  Millions$ 67.994  Millions
Composecure Inc   3.41 $ 139.377  Millions$ 40.910  Millions
Pineapple Financial Inc   3.02 $ 3.419  Millions$ 1.132  Millions
Sphere 3d Corp   2.63 $ 13.510  Millions$ 5.141  Millions
Lendingtree inc   2.60 $ 196.482  Millions$ 75.629  Millions
Sprott Inc   2.21 $ 53.619  Millions$ 24.237  Millions
Prosper Marketplace Inc   1.94 $ 79.341  Millions$ 40.906  Millions
Oppfi Inc   1.27 $ 33.695  Millions$ 26.448  Millions
Synchrony Financial  1.27 $ 110,731.000  Millions$ 87,487.000  Millions
Bakkt Holdings Inc   1.10 $ 882.644  Millions$ 802.074  Millions
Coinbase Global Inc   1.03 $ 203,466.531  Millions$ 197,714.131  Millions
Senmiao Technology Limited  0.93 $ 5.042  Millions$ 5.418  Millions

Date modified: 2024-03-13T23:03:01+00:00



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