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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


In the wake of the increase in Current Liabilities in the third quarter 2023, Quick Ratio fell to 0.19 below Compass Diversified Holdings average.

Within Apparel, Footwear & Accessories industry 27 other companies have achieved higher Quick Ratio than Compass Diversified Holdings in third quarter 2023. While Quick Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 2399 to 3139.

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


CODI Quick 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 -10.56 % -13.65 % -7.42 % -5.69 % 9.62 %
Y / Y Cash & cash equivalent Change 5.69 % -34.42 % -44.88 % -61 % -12.79 %
Quick Ratio MRQ 0.19 0.21 0.16 0.17 0.16
CODI's Total Ranking # 3139 # 2399 # 2574 # 2554 # 3766
Seq. Current Liabilities Change 6.85 % -4.36 % -8.34 % -4.53 % 3.16 %
Seq. Cash & cash equivalent Change -3.89 % 25.53 % -12.43 % 0.03 % -40.36 %



Quick Ratio third quarter 2023 Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry # 28
Consumer Discretionary Sector # 99
Overall Market # 3139


Quick Ratio Statistics
High Average Low
2.22 0.43 0.07
(Jun 30 2019)   (Mar 31 2021)




Financial Statements
Compass Diversified Holdings's Current Liabilities $ 337 Millions Visit CODI's Balance sheet
Compass Diversified Holdings's Cash & cash equivalent $ 65 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

(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 -10.56 % -13.65 % -7.42 % -5.69 % 9.62 %
Y / Y Cash & cash equivalent TTM Growth 5.69 % -34.42 % -44.88 % -61 % -12.79 %
Quick Ratio TTM 0.18 0.18 0.19 0.22 0.28
Total Ranking TTM # 2676 # 2570 # 1512 # 1411 # 3705
Seq. Current Liabilities TTM Growth 6.85 % -4.36 % -8.34 % -4.53 % 3.16 %
Seq. Cash & cash equivalent TTM Growth -3.89 % 25.53 % -12.43 % 0.03 % -40.36 %


On the trailing twelve months basis In spite of the year on year decrease in CODI's Current Liabilities to $337.09 millions, cumulative Quick Ratio to 0.18 below the CODI average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Apparel, Footwear & Accessories industry 26 other companies have achieved higher Quick Ratio than Compass Diversified Holdings. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 2570 to 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 # 27
Consumer Discretionary Sector # 103
Within the Market # 2676


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 Sep 30 2023, within Apparel, Footwear & Accessories Industry Quick RatioSep 30 2023 MRQ Cash & cash equivalentSep 30 2023 MRQ Current Liabilities
Carter s Inc  0.52 $ 169.106  Millions$ 328.332  Millions
Under Armour Inc   0.51 $ 655.866  Millions$ 1,283.104  Millions
Columbia Sportswear Company  0.47 $ 214.756  Millions$ 453.275  Millions
J jill Inc   0.47 $ 64.115  Millions$ 136.004  Millions
Culp Inc  0.37 $ 15.214  Millions$ 41.635  Millions
Fossil Group inc   0.33 $ 116.132  Millions$ 348.589  Millions
G Iii Apparel Group Ltd  0.33 $ 197.391  Millions$ 602.344  Millions
Amer Sports Inc   0.31 $ 490.000  Millions$ 1,573.900  Millions
Guess Inc  0.29 $ 244.103  Millions$ 836.394  Millions
Capri Holdings Ltd  0.28 $ 238.000  Millions$ 838.000  Millions
Superior Group Of Companies Inc   0.20 $ 17.729  Millions$ 88.141  Millions
Kontoor Brands Inc   0.20 $ 77.828  Millions$ 389.279  Millions
Crocs inc   0.20 $ 127.322  Millions$ 647.877  Millions
Compass Diversified Holdings  0.19 $ 64.737  Millions$ 337.089  Millions
V F Corporation  0.14 $ 498.912  Millions$ 3,544.833  Millions
Crown Crafts Inc  0.13 $ 1.851  Millions$ 13.755  Millions
Pvh Corp   0.13 $ 357.600  Millions$ 2,845.500  Millions
Gildan Activewear Inc   0.12 $ 89.642  Millions$ 724.090  Millions
Cintas Corporation  0.08 $ 88.126  Millions$ 1,125.036  Millions
Rocky Brands Inc   0.05 $ 4.240  Millions$ 89.702  Millions
Steven Madden Ltd   0.04 $ 14.641  Millions$ 331.760  Millions
Caleres inc  0.04 $ 34.031  Millions$ 827.921  Millions

Date modified: 2023-11-03T15:18:05+00:00



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