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The Arena Group Holdings Inc   (AREN)
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The Arena Group Holdings Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the second quarter 2023, Working Capital Ratio fell to 0.37 below The Arena Group Holdings Inc average.

Within Broadcasting Media & Cable TV industry 40 other companies have achieved higher Working Capital Ratio than The Arena Group Holdings Inc in second quarter 2023. While Working Capital Ratio total ranking has improved so far during the II Quarter 2023 to 4650, from total ranking in the first quarter 2023 at 5126.

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


AREN Working Capital Ratio (Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Y / Y Current Liabilities Change 88.93 % 124.65 % 85.73 % 25612.38 % 27992.33 %
Y / Y Current Assets Change -3.03 % 4.45 % 1.32 % - -
Working Capital Ratio MRQ 0.37 0.39 0.36 0.63 0.72
AREN's Total Ranking # 4650 # 5126 # 5193 # 4161 # 4124
Seq. Current Liabilities Change 5.66 % 0.22 % 84.41 % -3.26 % 25.64 %
Seq. Current Assets Change 0.48 % 6.7 % 5.99 % -14.67 % 8.23 %



Working Capital Ratio second quarter 2023 Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 41
Services Sector # 589
Overall Market # 4650


Working Capital Ratio Statistics
High Average Low
32.49 7.32 0
(Sep 30 2013)   (Mar 31 2019)




Financial Statements
The Arena Group Holdings Inc 's Current Liabilities $ 229 Millions Visit AREN's Balance sheet
The Arena Group Holdings Inc 's Current Assets $ 84 Millions Visit AREN's Balance sheet
Source of AREN's Sales Visit AREN's Sales by Geography


Cumulative The Arena Group Holdings Inc 's Working Capital Ratio

AREN's Working Capital Ratio for the trailling 12 Months

AREN Working Capital Ratio

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth 88.93 % 124.65 % 85.73 % 25612.38 % 27992.33 %
Y / Y Current Assets TTM Growth -3.03 % 4.45 % 1.32 % - -
Working Capital Ratio TTM 0.41 0.48 0.58 0.71 0.73
Total Ranking TTM # 3761 # 4259 # 4825 # 4766 # 0
Seq. Current Liabilities TTM Growth 5.66 % 0.22 % 84.41 % -3.26 % 25.64 %
Seq. Current Assets TTM Growth 0.48 % 6.7 % 5.99 % -14.67 % 8.23 %


On the trailing twelve months basis Due to rise in Current Liabilities in the II Quarter 2023 to $229.13 millions, cumulative Working Capital Ratio decreased to 0.41 above the AREN average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Broadcasting Media & Cable TV industry 41 other companies have achieved higher Working Capital Ratio than The Arena Group Holdings Inc . While Working Capital Ratio overall ranking has improved so far to 3761, from total ranking during the twelve months ending first quarter 2023 at 4259.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Broadcasting Media & Cable TV Industry # 42
Services Sector # 504
Within the Market # 3761


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.71 0.27 0.03
(Sep 30 2022)   (Mar 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Jun 30 2023, within Broadcasting Media & Cable TV Industry Working Capital RatioJun 30 2023 MRQ Current AssetsJun 30 2023 MRQ Current Liabilities
Cineverse Corp   0.95 $ 38.497  Millions$ 40.615  Millions
Warner Bros Discovery Inc   0.90 $ 13,773.000  Millions$ 15,358.000  Millions
Wideopenwest Inc   0.76 $ 119.500  Millions$ 157.800  Millions
Comcast Corporation  0.76 $ 24,922.000  Millions$ 32,925.000  Millions
Dish Network Corporation  0.64 $ 3,668.028  Millions$ 5,687.785  Millions
Salem Media Group Inc   0.59 $ 46.061  Millions$ 77.796  Millions
Troika Media Group Inc   0.59 $ 36.283  Millions$ 61.890  Millions
American Cannabis Company Inc   0.45 $ 0.982  Millions$ 2.169  Millions
The Arena Group Holdings Inc   0.37 $ 84.374  Millions$ 229.128  Millions
Charter Communications Inc   0.33 $ 3,929.000  Millions$ 11,975.000  Millions
Cco Holdings Llc  0.32 $ 3,652.000  Millions$ 11,297.000  Millions
Sirius Xm Holdings Inc   0.32 $ 1,039.000  Millions$ 3,235.000  Millions
Aura Fat Projects Acquisition Corp  0.28 $ 0.197  Millions$ 0.707  Millions
Altice Usa Inc   0.24 $ 736.321  Millions$ 3,007.376  Millions
Rogers Communications Inc   0.19 $ 6,000.844  Millions$ 31,294.930  Millions

Date modified: 2023-08-18T14:34:32+00:00



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