CSIMarket
 


Creative Media and Community Trust Corporation  (CMCT)
Other Ticker:  
 

Creative Media And Community Trust's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 2.4 below Creative Media And Community Trust Corporation average.

Within Real Estate Investment Trusts industry 65 other companies have achieved higher Working Capital Ratio than Creative Media And Community Trust in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 1305 to 1824.

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


CMCT Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 41.05 % 64.01 % 96.16 % 300.81 % 42.94 %
Y / Y Current Assets Change -3.35 % 1.48 % -6.53 % 13.37 % -23.75 %
Working Capital Ratio MRQ 2.4 2.85 2.95 1.05 3.51
CMCT's Total Ranking # 1824 # 1305 # 1602 # 3437 # 1318
Seq. Current Liabilities Change 9.05 % 0.12 % -70.67 % 340.53 % 26.8 %
Seq. Current Assets Change -8.02 % -3.48 % -17.42 % 31.83 % -3.42 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Real Estate Investment Trusts Industry # 66
Financial Sector # 229
Overall Market # 1824


Working Capital Ratio Statistics
High Average Low
126.59 27.98 1.05
(Sep 30 2012)   (Dec 31 2022)




Financial Statements
Creative Media And Community Trust's Current Liabilities $ 34 Millions Visit CMCT's Balance sheet
Creative Media And Community Trust's Current Assets $ 82 Millions Visit CMCT's Balance sheet
Source of CMCT's Sales Visit CMCT's Sales by Geography


Cumulative Creative Media And Community Trust's Working Capital Ratio

CMCT's Working Capital Ratio for the trailling 12 Months

CMCT Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 41.05 % 64.01 % 96.16 % 300.81 % 42.94 %
Y / Y Current Assets TTM Growth -3.35 % 1.48 % -6.53 % 13.37 % -23.75 %
Working Capital Ratio TTM 1.85 1.96 2.08 2.31 4.31
Total Ranking TTM # 1475 # 1320 # 1323 # 2963 # 0
Seq. Current Liabilities TTM Growth 9.05 % 0.12 % -70.67 % 340.53 % 26.8 %
Seq. Current Assets TTM Growth -8.02 % -3.48 % -17.42 % 31.83 % -3.42 %


On the trailing twelve months basis Due to rise in Current Liabilities in the III Quarter 2023 to $34.33 millions, cumulative Working Capital Ratio decreased to 1.85 below the Creative Media And Community Trust Corporation average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Real Estate Investment Trusts industry 65 other companies have achieved higher Working Capital Ratio than Creative Media And Community Trust. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 1320 to 1475.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Real Estate Investment Trusts Industry # 66
Financial Sector # 229
Within the Market # 1475


trailing twelve months Working Capital Ratio Statistics
High Average Low
126.59 27.98 1.05
(Sep 30 2012)   (Dec 31 2022)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Real Estate Investment Trusts Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Transcontinental Realty Investors Inc   6.53 $ 316.777  Millions$ 48.502  Millions
Douglas Emmett Inc   4.63 $ 783.017  Millions$ 169.069  Millions
Peakstone Realty Trust  4.53 $ 364.446  Millions$ 80.452  Millions
Netstreit Corp   4.39 $ 147.930  Millions$ 33.727  Millions
Starwood Property Trust Inc   4.38 $ 17,562.540  Millions$ 4,011.646  Millions
Lightstone Value Plus Reit I Inc   4.37 $ 82.601  Millions$ 18.921  Millions
Global Medical Reit inc   4.31 $ 57.337  Millions$ 13.300  Millions
Epr Properties  4.11 $ 705.022  Millions$ 171.334  Millions
Retail Opportunity Investments Corp   4.10 $ 264.183  Millions$ 64.466  Millions
Sl green Realty corp  3.97 $ 580.711  Millions$ 146.332  Millions
Potlatchdeltic Corporation  3.93 $ 472.704  Millions$ 120.260  Millions
Hersha Hospitality Trust  3.85 $ 152.488  Millions$ 39.589  Millions
Brightspire Capital Inc   3.79 $ 312.615  Millions$ 82.464  Millions
Paramount Group Inc   3.78 $ 413.971  Millions$ 109.471  Millions
Farmland Partners Inc   3.75 $ 37.207  Millions$ 9.912  Millions
Northstar Healthcare Income Inc   3.75 $ 89.834  Millions$ 23.967  Millions
Macerich Co  3.66 $ 270.631  Millions$ 73.923  Millions
Nexpoint Real Estate Finance Inc   3.66 $ 1,103.091  Millions$ 301.414  Millions
Weyerhaeuser Company  3.66 $ 3,016.000  Millions$ 825.000  Millions
Omega Healthcare Investors inc   3.61 $ 999.236  Millions$ 276.711  Millions
Rlj Lodging Trust  3.60 $ 542.553  Millions$ 150.650  Millions
Global Self Storage Inc   3.57 $ 6.993  Millions$ 1.960  Millions
Generation Income Properties Inc   3.54 $ 4.644  Millions$ 1.312  Millions
Essential Properties Realty Trust Inc   3.43 $ 90.420  Millions$ 26.357  Millions
Strawberry Fields Reit Inc   3.22 $ 59.927  Millions$ 18.603  Millions
Modiv Industrial Inc   3.14 $ 27.936  Millions$ 8.894  Millions
Hines Global Income Trust Inc   2.89 $ 255.442  Millions$ 88.287  Millions
Highlands Reit Inc   2.87 $ 40.144  Millions$ 14.011  Millions
Cbl and Associates Properties Inc   2.76 $ 333.476  Millions$ 120.741  Millions
City Office Reit Inc   2.72 $ 103.303  Millions$ 37.941  Millions

Date modified: 2023-11-16T19:30:43+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com