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Cerus Corporation  (CERS)
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Cerus's Working Capital Ratio

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




CERS Working Capital Ratio (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities Change 46.82 % 20.46 % 21.72 % 30.98 % 40.11 %
Y / Y Current Assets Change -7.48 % -11.27 % -4.67 % 2 % 0.42 %
Working Capital Ratio MRQ 1.73 2.08 2.59 2.38 2.75
Overall Ranking # # # # #
Seq. Current Liabilities Change 19.85 % 18.93 % -15.14 % 21.38 % -1.67 %
Seq. Current Assets Change 0.04 % -4.71 % -7.64 % 5.08 % -4.06 %



Working Capital Ratio third quarter 2022 Comment
Due to increase in Current Liabilities in the third quarter 2022, Working Capital Ratio fell to 1.73 above Cerus Corporation average.

Within Medical Equipment & Supplies industry Cerus Corporation booked the highest Working Capital Ratio than Cerus in the third quarter 2022. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is CERS most successful ?
Working Capital Ratio CERS on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Medical Equipment & Supplies Industry #
Healthcare Sector #
Overall Market #


Working Capital Ratio Statistics
High Average Low
0 0 0
 




Financial Statements
Cerus's Current Liabilities $ 95 Millions Visit CERS's Balance sheet
Cerus's Current Assets $ 165 Millions Visit CERS's Balance sheet
Source of CERS's Sales Visit CERS's Sales by Geography


Cumulative Cerus's Working Capital Ratio

CERS's Working Capital Ratio for the trailling 12 Months

CERS Working Capital Ratio

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth 46.82 % 20.46 % 21.72 % 30.98 % 40.11 %
Y / Y Current Assets TTM Growth -7.48 % -11.27 % -4.67 % 2 % 0.42 %
Working Capital Ratio TTM 2.16 2.43 2.62 2.77 2.97
Total Ranking TTM # 842 # 901 # 2037 # 1286 # 1984
Seq. Current Liabilities TTM Growth 19.85 % 18.93 % -15.14 % 21.38 % -1.67 %
Seq. Current Assets TTM Growth 0.04 % -4.71 % -7.64 % 5.08 % -4.06 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the III. Quarter to $95.02 millions, average cumulative Working Capital Ratio decreased to 2.16 below the Cerus Corporation average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Medical Equipment & Supplies industry 68 other companies have achieved higher Working Capital Ratio than Cerus. While overall ranking remained unchanged compare to previous quarter at no. 842.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Medical Equipment & Supplies Industry # 69
Healthcare Sector # 368
Within the Market # 842


TTM Working Capital Ratio Statistics
High Average Low
6.22 3.74 2.16
(Dec. 30, 2015)   (Sep 30 2022)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Medical Equipment & Supplies Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Axogen inc   4.65 $ 102.454  Millions$ 22.017  Millions
Nuwellis Inc   4.55 $ 16.440  Millions$ 3.611  Millions
Irhythm Technologies Inc   4.22 $ 285.850  Millions$ 67.668  Millions
Nexalin Technology Inc   4.21 $ 8.345  Millions$ 1.980  Millions
Vapotherm Inc   4.20 $ 76.479  Millions$ 18.214  Millions
Neuronetics Inc   4.16 $ 101.096  Millions$ 24.325  Millions
Insulet Corporation  4.02 $ 1,329.100  Millions$ 330.700  Millions
Integra Lifesciences Holdings Corp  3.93 $ 1,196.453  Millions$ 304.452  Millions
Orasure Technologies Inc  3.90 $ 279.732  Millions$ 71.697  Millions
Dexcom Inc   3.88 $ 3,398.500  Millions$ 876.900  Millions
Electrocore Inc   3.85 $ 25.308  Millions$ 6.571  Millions
Cutera Inc   3.83 $ 366.312  Millions$ 95.546  Millions
West Pharmaceutical Services Inc   3.80 $ 1,733.600  Millions$ 456.700  Millions
Tivic Health Systems Inc   3.75 $ 7.594  Millions$ 2.023  Millions
Richardson Electronics Ltd.  3.72 $ 160.838  Millions$ 43.255  Millions
Atricure Inc   3.69 $ 212.285  Millions$ 57.598  Millions
Biolife Solutions Inc  3.68 $ 135.874  Millions$ 36.948  Millions
Paragon 28 Inc   3.60 $ 149.708  Millions$ 41.607  Millions
Sharecare Inc   3.55 $ 319.256  Millions$ 89.944  Millions
Avinger Inc  3.48 $ 24.595  Millions$ 7.072  Millions
Zynex inc   3.41 $ 67.382  Millions$ 19.770  Millions
Lensar Inc   3.29 $ 32.171  Millions$ 9.788  Millions
Eaco Corp  3.25 $ 119.774  Millions$ 36.901  Millions
Cytosorbents Corporation  3.20 $ 32.381  Millions$ 10.119  Millions
Orthofix Medical Inc   3.18 $ 246.895  Millions$ 77.648  Millions
Seaspine Holdings Corporation  3.18 $ 174.866  Millions$ 55.047  Millions
Universal Biosensors Inc   3.14 $ 41.018  Millions$ 13.044  Millions
Surge Components Inc  3.14 $ 23.266  Millions$ 7.415  Millions
Encision Inc   2.99 $ 3.370  Millions$ 1.128  Millions
Motus Gi Holdings Inc   2.97 $ 15.487  Millions$ 5.219  Millions

Date modified: 2022-11-06T03:35:36+00:00

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