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Compass Diversified Holdings (CODI) |
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Compass Diversified Holdings's Working Capital Ratio
CODI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Compass Diversified Holdings's Current Assets grew by 21.92 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Compass Diversified Holdings's Working Capital Ratio to 5.13 a new company high.
Within Apparel, Footwear & Accessories industry 2 other companies have achieved higher Working Capital Ratio than Compass Diversified Holdings in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 284, from total ranking in the third quarter 2023 at 379.
Explain Working Capital Ratio
How much in Current Assets CODI´s has?
What is the value of CODI´s Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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CODI Working Capital 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 Current Assets Change |
32.53 % |
10.12 % |
1.42 % |
4.99 % |
5.83 % |
Working Capital Ratio MRQ |
5.13 |
3.9 |
3.95 |
3.66 |
3.36 |
CODI's Total
Ranking |
# 284 |
# 379 |
# 1237 |
# 484 |
# 466 |
Seq. Current Liabilities Change |
-7.34 % |
6.85 % |
-4.36 % |
-8.34 % |
-4.53 % |
Seq. Current Assets Change |
21.92 % |
5.47 % |
3.19 % |
-0.13 % |
1.31 % |
Working Capital Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Apparel, Footwear & Accessories Industry |
# 3 |
Consumer Discretionary Sector |
# 7 |
Overall Market |
# 284 |
Working Capital Ratio Statistics |
High |
Average |
Low |
5.13 |
2.91 |
1.53 |
(Dec 31 2023) |
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(Mar 31 2021) |
Cumulative Compass Diversified Holdings's Working Capital Ratio
CODI's Working Capital Ratio for the trailling 12 Months
CODI Working Capital 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 Current Assets TTM Growth |
32.53 % |
10.12 % |
1.42 % |
4.99 % |
5.83 % |
Working Capital Ratio TTM |
4.15 |
3.71 |
3.52 |
3.38 |
3.28 |
Total
Ranking TTM |
# 262
| # 210
| # 2623
| # 1566
| # 2571
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Seq. Current Liabilities TTM Growth |
-7.34 % |
6.85 % |
-4.36 % |
-8.34 % |
-4.53 % |
Seq. Current Assets TTM Growth |
21.92 % |
5.47 % |
3.19 % |
-0.13 % |
1.31 % |
On the trailing twelve months basis CODI Current Assets grew by 32.53 % in IV Quarter 2023 year on year, while Current Liabilities decreased to $312 millions, this led to increase in in Compass Diversified Holdings's Working Capital Ratio to 4.15, above CODI average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Apparel, Footwear & Accessories industry 2 other companies have achieved higher Working Capital Ratio than Compass Diversified Holdings. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 210 to 262.
Explain Working Capital Ratio
How much in Current Assets CODI´s has?
What is the value of CODI´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Apparel, Footwear & Accessories Industry |
# 3 |
Consumer Discretionary Sector |
# 7 |
Within the Market |
# 262 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
4 |
2.86 |
2.01 |
(Dec 31 2023) |
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(Sep 30 2021) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Apparel, Footwear & Accessories Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 31 2023 MRQ Current Liabilities | Tapestry Inc | 7.92 | $ 9,042.500 Millions | $ 1,142.000 Millions | Figs Inc | 6.73 | $ 385.659 Millions | $ 57.292 Millions | Weyco Group inc | 6.42 | $ 190.109 Millions | $ 29.622 Millions | Jerash Holdings us Inc | 5.53 | $ 49.407 Millions | $ 8.937 Millions | Compass Diversified Holdings | 5.13 | $ 1,603.820 Millions | $ 312.358 Millions | Allbirds Inc | 4.37 | $ 212.406 Millions | $ 48.607 Millions | Crown Crafts Inc | 4.13 | $ 60.406 Millions | $ 14.630 Millions | Columbia Sportswear Company | 3.83 | $ 2,014.685 Millions | $ 525.541 Millions | Nike Inc | 3.82 | $ 32,610.000 Millions | $ 8,543.000 Millions | On Holding Ag | 3.77 | $ 1,151.300 Millions | $ 305.600 Millions | Rocky Brands Inc | 3.61 | $ 258.173 Millions | $ 71.529 Millions | Albany International Corp | 3.53 | $ 877.964 Millions | $ 248.679 Millions | Carter s Inc | 2.93 | $ 1,101.243 Millions | $ 376.493 Millions | Superior Group Of Companies Inc | 2.78 | $ 279.360 Millions | $ 100.589 Millions | Kontoor Brands Inc | 2.66 | $ 1,043.884 Millions | $ 392.637 Millions | Ralph Lauren Corporation | 2.56 | $ 3,639.400 Millions | $ 1,419.200 Millions | Gildan Activewear Inc | 2.33 | $ 1,687.536 Millions | $ 724.090 Millions | Cintas Corporation | 2.31 | $ 3,036.739 Millions | $ 1,313.539 Millions | Steven Madden Ltd | 2.26 | $ 854.832 Millions | $ 377.624 Millions | Under Armour Inc | 2.13 | $ 3,122.816 Millions | $ 1,466.182 Millions | Fossil Group inc | 2.08 | $ 710.690 Millions | $ 342.477 Millions | Levi Strauss and Co | 1.48 | $ 2,637.600 Millions | $ 1,787.500 Millions | Capri Holdings Ltd | 1.36 | $ 1,918.000 Millions | $ 1,407.000 Millions | Crocs inc | 1.30 | $ 910.704 Millions | $ 698.296 Millions | V F Corporation | 1.23 | $ 4,935.926 Millions | $ 3,997.283 Millions | Wolverine World Wide Inc | 1.18 | $ 1,025.100 Millions | $ 869.400 Millions | Delta Apparel Inc | 1.10 | $ 234.739 Millions | $ 213.270 Millions |
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