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Cardiff Lexington Corporation (CDIF) |
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Cardiff Lexington's Working Capital Ratio
CDIF's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
In the wake of the increase in Current Liabilities in the forth quarter 2024, Working Capital Ratio fell to 1.12 above Cardiff Lexington Corporation average.
Within Healthcare Facilities industry 23 other companies have achieved higher Working Capital Ratio than Cardiff Lexington in forth quarter 2024. While Working Capital Ratio total ranking has improved so far during the Q4 2024 to 2271, from total ranking in the third quarter 2024 at 2975.
Explain Working Capital Ratio
How much Current Assetss CDIF´s has?
What are CDIF´s Current Liabilities?
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Select the Ratio:
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| CDIF Working Capital Ratio |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Dec 31 2023)
Q4 |
| Y / Y Current Liabilities Change |
14.62 % |
23.09 % |
20.77 % |
42.2 % |
38.97 % |
| Y / Y Current Assets Change |
20.62 % |
37.56 % |
83.28 % |
97.21 % |
99.51 % |
| Working Capital Ratio MRQ |
1.12 |
1.18 |
1.34 |
1.1 |
1.06 |
| CDIF's Total
Ranking |
# 2271 |
# 2975 |
# 2704 |
# 2067 |
# 2719 |
| Seq. Current Liabilities Change |
8.51 % |
5.45 % |
-7.41 % |
8.19 % |
16.53 % |
| Seq. Current Assets Change |
2.66 % |
-7.04 % |
13.08 % |
11.78 % |
17.07 % |
| Working Capital Ratio forth quarter 2024 Company Ranking |
| Within: |
No. |
| Healthcare Facilities Industry |
# 24 |
| Healthcare Sector |
# 519 |
| Overall Market |
# 2271 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.34 |
0.42 |
0.01 |
| (Jun 30 2024) |
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(Mar 31 2019) |
Cumulative Cardiff Lexington's Working Capital Ratio
CDIF's Working Capital Ratio for the trailling 12 Months
CDIF Working Capital Ratio |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
(Dec 31 2023)
12 Months |
| Y / Y Current Liabilities TTM Growth |
24.29 % |
30.68 % |
32.35 % |
31.22 % |
24.02 % |
| Y / Y Current Assets TTM Growth |
53.12 % |
74.47 % |
86.08 % |
75.27 % |
56.94 % |
| Working Capital Ratio TTM |
1.18 |
1.17 |
1.14 |
1.03 |
0.96 |
| Total Ranking TTM |
# 3415
| # 1967
| # 3532
| # 2057
| # 2392
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| Seq. Current Liabilities TTM Growth |
3.53 % |
5.03 % |
4.57 % |
9.31 % |
8.85 % |
| Seq. Current Assets TTM Growth |
4.53 % |
7.57 % |
15.69 % |
17.71 % |
19.1 % |
On the trailing twelve months basis CDIF Current Assets grew by 20.62 % in Q4 2024 year on year, faster than Current Liabilities, this led to increase in in Cardiff Lexington's Working Capital Ratio to 1.18, above CDIF average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Healthcare Facilities industry 40 other companies have achieved higher Working Capital Ratio than Cardiff Lexington. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2024 from 1967 to 3415.
Explain Working Capital Ratio
How much Current Assetss CDIF´s has?
What are CDIF´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Healthcare Facilities Industry |
# 41 |
| Healthcare Sector |
# 906 |
| Within the Market |
# 3415 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.17 |
0.39 |
0.02 |
| (Dec 31 2024) |
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(Sep 30 2020) |
| Companies with similar Working Capital Ratio in the quarter ending Dec 31 2024, within Healthcare Facilities Industry | Working Capital Ratio | Dec 31 2024 MRQ Current Assets | Dec 31 2024 MRQ Current Liabilities | | Sbc Medical Group Holdings Incorporated | 3.01 | $ 184.451 Millions | $ 61.192 Millions | | Biorestorative Therapies Inc | 2.97 | $ 11.144 Millions | $ 3.748 Millions | | Healthcare Services Group Inc | 2.89 | $ 556.652 Millions | $ 192.547 Millions | | Progyny Inc | 2.80 | $ 472.721 Millions | $ 168.627 Millions | | The Oncology Institute Inc | 2.15 | $ 112.418 Millions | $ 52.215 Millions | | Ardent Health Partners Inc | 1.94 | $ 1,832.751 Millions | $ 945.424 Millions | | National Healthcare Corp | 1.81 | $ 424.408 Millions | $ 234.797 Millions | | Surgery Partners Inc | 1.79 | $ 1,119.400 Millions | $ 624.400 Millions | | Hims and Hers Health Inc | 1.79 | $ 395.831 Millions | $ 221.367 Millions | | Tenet Healthcare Corp | 1.78 | $ 7,682.000 Millions | $ 4,310.000 Millions | | Teladoc Health Inc | 1.77 | $ 1,663.907 Millions | $ 941.535 Millions | | Ati Physical Therapy Inc | 1.73 | $ 157.876 Millions | $ 91.496 Millions | | Option Care Health Inc | 1.70 | $ 1,322.627 Millions | $ 780.146 Millions | | Ensign Group Inc | 1.56 | $ 1,157.632 Millions | $ 743.428 Millions | | Enhabit Inc | 1.53 | $ 192.700 Millions | $ 126.200 Millions | | Pediatrix Medical Group Inc | 1.52 | $ 639.607 Millions | $ 421.406 Millions | | Concentra Group Holdings Parent Inc | 1.42 | $ 437.207 Millions | $ 307.186 Millions | | Viemed Healthcare Inc | 1.42 | $ 52.880 Millions | $ 37.326 Millions | | Community Health Systems Inc | 1.41 | $ 3,301.000 Millions | $ 2,345.000 Millions | | Brookdale Senior Living Inc | 1.38 | $ 512.937 Millions | $ 370.678 Millions | | Chemed Corporation | 1.38 | $ 394.748 Millions | $ 285.695 Millions | | Adapthealth Corp | 1.33 | $ 755.788 Millions | $ 566.987 Millions | | Universal Health Services Inc | 1.27 | $ 2,816.288 Millions | $ 2,210.406 Millions | | Agilon Health Inc | 1.27 | $ 1,457.774 Millions | $ 1,152.006 Millions | | Davita Inc | 1.26 | $ 3,746.072 Millions | $ 2,973.410 Millions | | Quipt Home Medical Corp | 1.22 | $ 69.659 Millions | $ 57.082 Millions | | Cardiff Lexington Corporation | 1.12 | $ 17.753 Millions | $ 15.887 Millions | | Ontrak Inc | 1.09 | $ 9.560 Millions | $ 8.780 Millions | | Hca Healthcare Inc | 1.08 | $ 16,414.000 Millions | $ 15,177.000 Millions | | Encompass Health Corporation | 1.05 | $ 886.900 Millions | $ 841.000 Millions |
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