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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?


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)   (Mar 31 2021)




Financial Statements
Compass Diversified Holdings's Current Liabilities $ 312 Millions Visit CODI's Balance sheet
Compass Diversified Holdings's Current Assets $ 1,604 Millions Visit CODI's Balance sheet
Source of CODI's Sales Visit CODI's Sales by Geography


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
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)   (Sep 30 2021)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Apparel, Footwear & Accessories Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 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

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



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