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Newhydrogen Inc   (BSRC)
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Newhydrogen Inc 's Working Capital Ratio

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




BSRC Working Capital Ratio (Sep 30 2022)
III. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
Y / Y Current Liabilities Change -99.87 % -99.23 % -100 % - -98.34 %
Y / Y Current Assets Change -31 % 57.51 % 5497.98 % 6265.02 % 9613.43 %
Working Capital Ratio MRQ 22490.98 1949.84 3698.74 - 42.77
Overall Ranking # 1 # 1 # 0 # 0 #
Seq. Current Liabilities Change -92.47 % 77.78 % - - -56.06 %
Seq. Current Assets Change -13.13 % -6.28 % -8.57 % -7.31 % 98.32 %



Working Capital Ratio third quarter 2022 Comment
Current Liabilities decreased faster than Newhydrogen Inc 's Current Assets, this led to improvement in Newhydrogen Inc 's Working Capital Ratio to 22490.98, Working Capital Ratio remained below Newhydrogen Inc average.

Within Chemicals - Plastics & Rubber industry Newhydrogen Inc booked the highest Working Capital Ratio than Newhydrogen Inc in the third quarter 2022. While total ranking remained unchanged compare to previous quarter at no. 1.

Explain Working Capital Ratio
Where is BSRC most successful ?
Working Capital Ratio BSRC on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Chemicals - Plastics & Rubber Industry # 1
Basic Materials Sector # 1
Overall Market # 1


Working Capital Ratio Statistics
High Average Low
22490.98 671.46 0
(Sep 30 2022)   (Dec 31 2020)




Financial Statements
Newhydrogen Inc 's Current Liabilities $ 0 Millions Visit BSRC's Balance sheet
Newhydrogen Inc 's Current Assets $ 5 Millions Visit BSRC's Balance sheet
Source of BSRC's Sales Visit BSRC's Sales by Geography


Cumulative Newhydrogen Inc 's Working Capital Ratio

BSRC's Working Capital Ratio for the trailling 12 Months

BSRC Working Capital Ratio

(Sep 30 2022)
III. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
Y / Y Current Liabilities TTM Growth -99.87 % -99.23 % -100 % - -98.34 %
Y / Y Current Assets TTM Growth -31 % 57.51 % 5497.98 % 6265.02 % 9613.43 %
Working Capital Ratio TTM 4884.47 148.57 42.67 0.13 0.07
Total Ranking TTM # # # # #
Seq. Current Liabilities TTM Growth -92.47 % 77.78 % - - -56.06 %
Seq. Current Assets TTM Growth -13.13 % -6.28 % -8.57 % -7.31 % 98.32 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Newhydrogen Inc 's average Current Assets, this led to increase in in Newhydrogen Inc 's Working Capital Ratio to 4884.47, above BSRC average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Chemicals - Plastics & Rubber industry BSRC achieved the highest Working Capital Ratio. While overall ranking remained unchanged compare to previous quarter at no. 0.

Explain Working Capital Ratio
Where is BSRC most successful ?
Working Capital Ratio BSRC on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Chemicals - Plastics & Rubber Industry #
Basic Materials Sector #
Within the Market # 0


TTM Working Capital Ratio Statistics
High Average Low
0.07 0.02 0
(Jun 30 2021)   (Dec 31 2020)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Chemicals - Plastics & Rubber Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Newhydrogen Inc   22,490.98 $ 5.420  Millions$ 0.000  Millions

Date modified: 2022-11-28T11:25:58+00:00

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