|
|
|
ay Inc's Working Capital Ratio
CPAY's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
|
Select the Comparisons :
|
|
Select the Ratio:
|
|
| CPAY Working Capital Ratio |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
| Y / Y Current Liabilities Change |
21.86 % |
12.05 % |
12.94 % |
1.51 % |
35.59 % |
| Y / Y Current Assets Change |
15.2 % |
16.96 % |
16.02 % |
4.16 % |
1.47 % |
| Working Capital Ratio MRQ |
1.02 |
1.07 |
1.04 |
1.02 |
1.08 |
| CPAY's Total
Ranking |
# 1804 |
# 1251 |
# 2413 |
# 2585 |
# 2522 |
| Seq. Current Liabilities Change |
12.83 % |
1.83 % |
1.3 % |
4.7 % |
3.75 % |
| Seq. Current Assets Change |
7.24 % |
4.98 % |
3.27 % |
-0.91 % |
8.88 % |
| Working Capital Ratio second quarter 2024 Company Ranking |
| Within: |
No. |
| Professional Services Industry |
# 66 |
| Services Sector |
# 217 |
| Overall Market |
# 1804 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.57 |
1.04 |
0.71 |
| (Dec 31 2021) |
|
(Dec 31 2013) |
Cumulative ay Inc's Working Capital Ratio
CPAY's Working Capital Ratio for the trailling 12 Months
CPAY Working Capital Ratio |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
| Y / Y Current Liabilities TTM Growth |
21.86 % |
12.05 % |
12.94 % |
1.51 % |
35.59 % |
| Y / Y Current Assets TTM Growth |
15.2 % |
16.96 % |
16.02 % |
4.16 % |
1.47 % |
| Working Capital Ratio TTM |
1.04 |
1.05 |
1.04 |
1.03 |
1.03 |
| Total
Ranking TTM |
# 1487
| # 2972
| # 2714
| # 2890
| # 2988
|
| Seq. Current Liabilities TTM Growth |
12.83 % |
1.83 % |
1.3 % |
4.7 % |
3.75 % |
| Seq. Current Assets TTM Growth |
7.24 % |
4.98 % |
3.27 % |
-0.91 % |
8.88 % |
On the trailing twelve months basis Due to increase in Current Liabilities in the II Quarter 2024 to $7,842.55 millions, cumulative Working Capital Ratio decreased to 1.04 above the CPAY average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Professional Services industry 54 other companies have achieved higher Working Capital Ratio than ay Inc. While Working Capital Ratio overall ranking has improved so far to 1487, from total ranking during the twelve months ending first quarter 2024 at 2972.
Explain Working Capital Ratio
How much in Current Assets CPAY´s has?
What is the value of CPAY´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Professional Services Industry |
# 55 |
| Services Sector |
# 179 |
| Within the Market |
# 1487 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.05 |
0.92 |
0.75 |
| (Mar 31 2024) |
|
(Sep. 30, 2014) |
| Companies with similar Working Capital Ratio in the quarter ending Jun 30 2024, within Professional Services Industry | Working Capital Ratio | Jun 30 2024 MRQ Current Assets | Jun 30 2024 MRQ Current Liabilities | | Accolade Inc | 2.80 | $ 275.259 Millions | $ 98.442 Millions | | New England Realty Associates Limited Partnership | 2.69 | $ 14.492 Millions | $ 5.394 Millions | | Performant Financial Corporation | 2.65 | $ 38.138 Millions | $ 14.372 Millions | | Asgn Inc | 2.47 | $ 913.900 Millions | $ 370.300 Millions | | Remitly Global Inc | 2.46 | $ 840.554 Millions | $ 341.846 Millions | | Exlservice Holdings Inc | 2.45 | $ 703.712 Millions | $ 286.862 Millions | | Etsy Inc | 2.41 | $ 1,359.006 Millions | $ 564.485 Millions | | Kforce Inc | 2.40 | $ 239.134 Millions | $ 99.447 Millions | | Investview Inc | 2.33 | $ 29.474 Millions | $ 12.638 Millions | | Phreesia Inc | 2.27 | $ 180.928 Millions | $ 79.640 Millions | | 2.21 | $ 1.610 Millions | $ 0.727 Millions | | Zillow Group Inc | 2.12 | $ 3,129.000 Millions | $ 1,478.000 Millions | | Sezzle Inc | 2.07 | $ 190.470 Millions | $ 91.947 Millions | | Caterpillar Financial Services Corporation | 2.06 | $ 28,949.000 Millions | $ 14,023.000 Millions | | Bgsf Inc | 2.02 | $ 0.053 Millions | $ 0.026 Millions | | Maximus Inc | 1.96 | $ 1,078.291 Millions | $ 549.986 Millions | | Fair Isaac Corp | 1.87 | $ 631.135 Millions | $ 337.216 Millions | | Robert Half Inc | 1.87 | $ 2,227.340 Millions | $ 1,192.317 Millions | | Wns holdings Limited | 1.76 | $ 654.296 Millions | $ 371.163 Millions | | Sunrise Real Estate Group Inc | 1.72 | $ 153.684 Millions | $ 89.489 Millions | | Bridger Aerospace Group Holdings Inc | 1.71 | $ 38.914 Millions | $ 22.773 Millions | | Conduent Inc | 1.70 | $ 1,352.000 Millions | $ 797.000 Millions | | Spar Group Inc | 1.67 | $ 61.775 Millions | $ 36.942 Millions | | Augmedix Inc | 1.66 | $ 39.925 Millions | $ 23.995 Millions | | Fidelity National Information Services Inc | 1.64 | $ 6,451.000 Millions | $ 3,922.000 Millions | | Doordash Inc | 1.64 | $ 6,617.000 Millions | $ 4,028.000 Millions | | Acv Auctions Inc | 1.63 | $ 614.084 Millions | $ 377.807 Millions | | Nutex Health Inc | 1.59 | $ 113.870 Millions | $ 71.658 Millions | | Hirequest Inc | 1.56 | $ 57.650 Millions | $ 37.011 Millions | | Ttec Holdings Inc | 1.56 | $ 603.418 Millions | $ 387.656 Millions |
|
Date modified: 2024-08-13T03:33:30+00:00
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2024 CSIMarket, Inc. All rights
reserved.
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
