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Central European Distribution Corp  (CEDC)
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Central European Distribution's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the forth quarter 2012, Working Capital Ratio fell to 0.41 a new company low.

Within Alcoholic Beverages industry 9 other companies have achieved higher Working Capital Ratio than Central European Distribution in forth quarter 2012. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2012 to 4239, from total ranking in the third quarter 2012 at 4327.

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


CEDC Working Capital Ratio (Dec 31 2012)
IV. Quarter
(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
(Dec 31 2011)
IV. Quarter
Y / Y Current Liabilities Change 282.04 % 145.91 % - - -
Y / Y Current Assets Change 12.18 % 1.52 % - - -
Working Capital Ratio MRQ 0.41 0.81 1.61 0.63 1.4
CEDC's Total Ranking # 4239 # 4327 # 4317 # 3666 # 2476
Seq. Current Liabilities Change 158.29 % 111.88 % -61.1 % 79.46 % 66.26 %
Seq. Current Assets Change 31.35 % 6.46 % -0.44 % -19.42 % 18.86 %



Working Capital Ratio forth quarter 2012 Company Ranking
Within: No.
Alcoholic Beverages Industry # 10
Consumer Non Cyclical Sector # 145
Overall Market # 4239


Working Capital Ratio Statistics
High Average Low
1.96 1.14 0.41
(Sep 30 2011)   (Dec 31 2012)




Financial Statements
Central European Distribution's Current Liabilities $ 1,830 Millions Visit CEDC's Balance sheet
Central European Distribution's Current Assets $ 752 Millions Visit CEDC's Balance sheet
Source of CEDC's Sales Visit CEDC's Sales by Geography


Cumulative Central European Distribution's Working Capital Ratio

CEDC's Working Capital Ratio for the trailling 12 Months

CEDC Working Capital Ratio

(Dec 31 2012)
IV. Quarter
(Sep 30 2012)
III. Quarter
(Jun 30 2012)
II. Quarter
(Mar 31 2012)
I. Quarter
(Dec 31 2011)
IV. Quarter
Y / Y Current Liabilities TTM Growth 282.04 % 145.91 % - - -
Y / Y Current Assets TTM Growth 12.18 % 1.52 % - - -
Working Capital Ratio TTM 0.64 0.97 1.18 1.09 1.61
Total Ranking TTM # 1205 # 848 # 0 # 0 # 1177
Seq. Current Liabilities TTM Growth 158.29 % 111.88 % -61.1 % 79.46 % 66.26 %
Seq. Current Assets TTM Growth 31.35 % 6.46 % -0.44 % -19.42 % 18.86 %


On the trailing twelve months basis Due to in Current Liabilities in the IV Quarter 2012 to $1,829.95 millions, cumulative Working Capital Ratio decreased to 0.64 below the Central European Distribution Corp average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Alcoholic Beverages industry 2 other companies have achieved higher Working Capital Ratio than Central European Distribution. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2012 from 848 to 1205.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Alcoholic Beverages Industry # 3
Consumer Non Cyclical Sector # 52
Within the Market # 1205


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.01 0.81 0.53
(Jun 30 2012)   (Dec 31 2012)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2012, within Alcoholic Beverages Industry Working Capital RatioDec 31 2012 MRQ Current AssetsDec 31 2012 MRQ Current Liabilities
Molson Coors Beverage Company  0.67 $ 1,748.000  Millions$ 2,598.700  Millions
Central European Distribution Corp  0.41 $ 751.823  Millions$ 1,829.948  Millions

Date modified: -0001-11-30T00:00:00+00:00



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