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Compass Diversified Holdings  (CODI)
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Compass Diversified Holdings's Quick Ratio

CODI's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Compass Diversified Holdings's Cash & cash equivalent grew by 595.86 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Compass Diversified Holdings's Quick Ratio to 1.44, above Compass Diversified Holdings average Quick Ratio.

Within Apparel, Footwear & Accessories industry 4 other companies have achieved higher Quick Ratio than Compass Diversified Holdings in forth quarter 2023. While Quick Ratio total ranking has improved so far during the IV Quarter 2023 to 515, from total ranking in the third quarter 2023 at 3139.

Explain Quick Ratio?
How much Cash & cash equivalents CODI´s has?
What are CODI´s Current Liabilities?


CODI Quick Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -13.19 % -10.56 % -13.65 % -7.42 % -5.69 %
Y / Y Cash & cash equivalent Change 635.22 % 5.69 % -34.42 % -44.88 % -61 %
Quick Ratio MRQ 1.44 0.19 0.21 0.16 0.17
CODI's Total Ranking # 515 # 3139 # 2399 # 2574 # 2554
Seq. Current Liabilities Change -7.34 % 6.85 % -4.36 % -8.34 % -4.53 %
Seq. Cash & cash equivalent Change 595.86 % -3.89 % 25.53 % -12.43 % 0.03 %



Quick Ratio forth quarter 2023 Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 5
Consumer Discretionary Sector # 12
Overall Market # 515


Quick Ratio Statistics
High Average Low
2.22 0.46 0.07
(Jun 30 2019)   (Mar 31 2021)




Financial Statements
Compass Diversified Holdings's Current Liabilities $ 312 Millions Visit CODI's Balance sheet
Compass Diversified Holdings's Cash & cash equivalent $ 450 Millions Visit CODI's Balance sheet
Source of CODI's Sales Visit CODI's Sales by Geography


Cumulative Compass Diversified Holdings's Quick Ratio

CODI's Quick Ratio for the trailling 12 Months

CODI Quick Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -13.19 % -10.56 % -13.65 % -7.42 % -5.69 %
Y / Y Cash & cash equivalent TTM Growth 635.22 % 5.69 % -34.42 % -44.88 % -61 %
Quick Ratio TTM 0.49 0.18 0.18 0.19 0.22
Total Ranking TTM # 528 # 2676 # 2570 # 1512 # 1411
Seq. Current Liabilities TTM Growth -7.34 % 6.85 % -4.36 % -8.34 % -4.53 %
Seq. Cash & cash equivalent TTM Growth 595.86 % -3.89 % 25.53 % -12.43 % 0.03 %


On the trailing twelve months basis CODI Cash & cash equivalent more than doubled by 635.22 % in IV Quarter 2023 year on year, while Current Liabilities decreased to $312 millions, this led to increase in in Compass Diversified Holdings's Quick Ratio to 0.49, above CODI average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Apparel, Footwear & Accessories industry 4 other companies have achieved higher Quick Ratio than Compass Diversified Holdings. While Quick Ratio overall ranking has improved so far to 528, from total ranking during the twelve months ending third quarter 2023 at 2676.

Explain Quick Ratio?
How much Cash & cash equivalents CODI´s has?
What are CODI´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Apparel, Footwear & Accessories Industry # 5
Consumer Discretionary Sector # 11
Within the Market # 528


trailing twelve months Quick Ratio Statistics
High Average Low
1.32 0.43 0.16
(Mar 31 2020)   (Mar 31 2019)




Companies with similar Quick Ratio in the quarter ending Dec 31 2023, within Apparel, Footwear & Accessories Industry Quick RatioDec 31 2023 MRQ Cash & cash equivalentDec 31 2023 MRQ Current Liabilities
Allbirds Inc   2.68 $ 130.032  Millions$ 48.607  Millions
Weyco Group inc   2.34 $ 69.312  Millions$ 29.622  Millions
Jerash Holdings us Inc   2.20 $ 19.618  Millions$ 8.937  Millions
On Holding Ag  1.62 $ 494.600  Millions$ 305.600  Millions
Columbia Sportswear Company  1.45 $ 764.504  Millions$ 525.541  Millions
Compass Diversified Holdings  1.44 $ 450.477  Millions$ 312.358  Millions
Ralph Lauren Corporation  1.35 $ 1,917.400  Millions$ 1,419.200  Millions
Carter s Inc  0.93 $ 351.213  Millions$ 376.493  Millions
Nike Inc   0.93 $ 7,919.000  Millions$ 8,543.000  Millions
Under Armour Inc   0.71 $ 1,040.090  Millions$ 1,466.182  Millions
Albany International Corp   0.70 $ 173.420  Millions$ 248.679  Millions
Steven Madden Ltd   0.58 $ 219.813  Millions$ 377.624  Millions
Kontoor Brands Inc   0.55 $ 215.050  Millions$ 392.637  Millions
Fossil Group inc   0.34 $ 117.197  Millions$ 342.477  Millions

Date modified: 2024-02-29T17:09:50+00:00



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