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Cardiff Lexington Corporation  (CDIF)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare

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?


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)   (Mar 31 2019)




Financial Statements
Cardiff Lexington's Current Liabilities $ 16 Millions Visit CDIF's Balance sheet
Cardiff Lexington's Current Assets $ 18 Millions Visit CDIF's Balance sheet
Source of CDIF's Sales Visit CDIF's Sales by Geography


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
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)   (Sep 30 2020)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2024, within Healthcare Facilities Industry Working Capital RatioDec 31 2024 MRQ Current AssetsDec 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

Date modified: 2025-03-16T19:20:48+00:00



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