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Cephalon, Inc.  (CEPH)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical

Cephalon's Working Capital Ratio

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




CEPH Working Capital Ratio (June 30. 2011)
II. Quarter
(March 31, 2011)
I. Quarter
(Dec. 31, 2010)
IV. Quarter
(Sep. 30, 2010)
III. Quarter
(June 30. 2010)
II. Quarter
Y / Y Current Liabilities Change 5.7 % -3.24 % -9.07 % -4.67 % -0.24 %
Y / Y Current Assets Change 6.39 % -18.64 % -16.15 % -9.28 % -13.57 %
Working Capital Ratio MRQ 1.65 1.68 1.77 1.79 1.64
Overall Ranking # 270 # 299 # 271 # 299 # 271
Seq. Current Liabilities Change -4.69 % 9.64 % -2.86 % 4.13 % -12.75 %
Seq. Current Assets Change -6.7 % 4.34 % -4.26 % 14.15 % -28.65 %



Working Capital Ratio second quarter 2011 Comment
Regardless of the sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.65 below company average Working Capital Ratio.

Within Legacy industry 4 other companies have achieved higher Working Capital Ratio than Cephalon in second quarter 2011. While Working Capital Ratio total ranking has improved so far to 270, from total ranking in previous quarter at 299.

Explain Working Capital Ratio
Where is CEPH most successful ?
Working Capital Ratio CEPH on the trailing twelve month basis
Working Capital Ratio second quarter 2011 Company Ranking
Within: No.
Legacy Industry # 5
Consumer Non Cyclical Sector # 16
Overall Market # 270


Working Capital Ratio Statistics
High Average Low
2 1.43 0.71
(March 31, 2010)   (Dec. 31, 2007)




Financial Statements
Cephalon's Current Liabilities $ 1,271 Millions Visit CEPH's Balance sheet
Cephalon's Current Assets $ 2,095 Millions Visit CEPH's Balance sheet
Source of CEPH's Sales Visit CEPH's Sales by Geography


Cumulative Cephalon's Working Capital Ratio

CEPH's Working Capital Ratio for the trailling 12 Months

CEPH Working Capital Ratio

(June 30. 2011)
II. Quarter
(March 31, 2011)
I. Quarter
(Dec. 31, 2010)
IV. Quarter
(Sep. 30, 2010)
III. Quarter
(June 30. 2010)
II. Quarter
Y / Y Current Liabilities TTM Growth 5.7 % -3.24 % -9.07 % -4.67 % -0.24 %
Y / Y Current Assets TTM Growth 6.39 % -18.64 % -16.15 % -9.28 % -13.57 %
Working Capital Ratio TTM 1.72 1.72 1.81 1.84 1.87
Total Ranking TTM # 248 # 247 # 227 # 225 # 224
Seq. Current Liabilities TTM Growth -4.69 % 9.64 % -2.86 % 4.13 % -12.75 %
Seq. Current Assets TTM Growth -6.7 % 4.34 % -4.26 % 14.15 % -28.65 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis In Sipte of the decrease in Current Liabilities in the II. Quarter to $1,271.31 millions, average cumulative Working Capital Ratio remained unchanged at 1.72 below the Cephalon, Inc. average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Legacy industry 4 other companies have achieved higher Working Capital Ratio than Cephalon. While Working Capital Ratio total ranking has deteriorated compare to previous quarter from 221 to 221.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Legacy Industry # 5
Consumer Non Cyclical Sector # 14
Within the Market # 221


TTM Working Capital Ratio Statistics
High Average Low
1.93 1.34 0.71
(March 31, 2010)   (Dec. 31, 2007)




Companies with similar Working Capital Ratio in the quarter ending June 30. 2011, within Legacy Industry Working Capital RatioJune 30. 2011 MRQ Current AssetsJune 30. 2011 MRQ Current Liabilities
T-Mobile US, Inc.  3.54 $ 2,568.302  Millions$ 725.673  Millions
WELLPOINT INC.  1.89 $ 26,819.400  Millions$ 14,160.300  Millions
Sai.tech Global Corporation  1.68 $ 3,767.000  Millions$ 2,248.000  Millions
Cephalon, Inc.  1.65 $ 2,094.583  Millions$ 1,271.310  Millions
Watson Pharmaceuticals Inc  1.47 $ 2,005.400  Millions$ 1,366.500  Millions
WINN-DIXIE STORES, INC.  1.33 $ 887.929  Millions$ 665.345  Millions
Washington Post Co  1.15 $ 1,205.248  Millions$ 1,044.529  Millions
Empire Petroleum Corporation  0.58 $ 1,391.000  Millions$ 2,410.000  Millions

Date modified: 2019-02-14T11:39:21-05:00

       
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