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Capital Product Partners L p   (CPLP)
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Capital Product Partners L P 's Working Capital Ratio

CPLP's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2022, Working Capital Ratio deteriorated to 1.4 above company average Working Capital Ratio.

Within Marine Transportation industry 28 other companies have achieved higher Working Capital Ratio than Capital Product Partners L P in forth quarter 2022. While Working Capital Ratio total ranking in the forth quarter 2022 has deteriorated compared to the prior quarter from 3377 to 3502.

Explain Working Capital Ratio
How much in Current Assets CPLP´s has?
What is the value of CPLP´s Current Liabilities?


CPLP Working Capital Ratio (Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities Change -9.34 % -9.34 % -9.34 % -9.34 % 112.32 %
Y / Y Current Assets Change 341.36 % 341.36 % 341.36 % 341.36 % -34.78 %
Working Capital Ratio MRQ 1.4 1.4 1.4 1.4 0.29
CPLP's Total Ranking # 3502 # 3377 # 3407 # 3398 # 5423
Seq. Current Liabilities Change 0 % 0 % 0 % -9.34 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % 341.36 % 0 %



Working Capital Ratio forth quarter 2022 Company Ranking
Within: No.
Marine Transportation Industry # 29
Transportation Sector # 66
Overall Market # 3502


Working Capital Ratio Statistics
High Average Low
2.06 1.21 0.29
(Jun 30 2014)   (Dec 31 2021)




Financial Statements
Capital Product Partners L P 's Current Liabilities $ 119 Millions Visit CPLP's Balance sheet
Capital Product Partners L P 's Current Assets $ 166 Millions Visit CPLP's Balance sheet
Source of CPLP's Sales Visit CPLP's Sales by Geography


Cumulative Capital Product Partners L P 's Working Capital Ratio

CPLP's Working Capital Ratio for the trailling 12 Months

CPLP Working Capital Ratio

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities TTM Growth -9.34 % -9.34 % -9.34 % -9.34 % 112.32 %
Y / Y Current Assets TTM Growth 341.36 % 341.36 % 341.36 % 341.36 % -34.78 %
Working Capital Ratio TTM 1.4 1.1 0.82 0.55 0.29
Total Ranking TTM # 3188 # 3575 # 4673 # 5378 # 5557
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % -9.34 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % 341.36 % 0 %


On the trailing twelve months basis CPLP Current Assets more than doubled by 341.36 % in IV Quarter 2022 year on year, while Current Liabilities remained unchanged to $119 millions, this led to increase in in Capital Product Partners L P 's Working Capital Ratio to 1.4, above CPLP average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Marine Transportation industry 49 other companies have achieved higher Working Capital Ratio than Capital Product Partners L P . While Working Capital Ratio overall ranking has improved so far to 3132, from total ranking during the twelve months ending third quarter 2022 at 4954.

Explain Working Capital Ratio
How much in Current Assets CPLP´s has?
What is the value of CPLP´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Marine Transportation Industry # 50
Transportation Sector # 120
Within the Market # 3502


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.89 0.93 0.29
(Dec. 30, 2014)   (Dec 31 2021)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2022, within Marine Transportation Industry Working Capital RatioDec 31 2022 MRQ Current AssetsDec 31 2022 MRQ Current Liabilities
Teekay Corporation  3.55 $ 823.605  Millions$ 232.272  Millions
Singularity Future Technology Ltd   3.51 $ 37.509  Millions$ 10.689  Millions
Genco Shipping and Trading Limited  3.43 $ 125.430  Millions$ 36.540  Millions
Castor Maritime Inc   3.41 $ 166.241  Millions$ 48.778  Millions
Ardmore Shipping Corp  2.98 $ 157.785  Millions$ 52.929  Millions
Dorian Lpg Ltd   2.72 $ 228.058  Millions$ 83.870  Millions
Pangaea Logistics Solutions Ltd   2.41 $ 222.511  Millions$ 92.212  Millions
Costamare Inc   2.40 $ 1,014.622  Millions$ 423.090  Millions
Euronav Nv  2.39 $ 607.059  Millions$ 254.338  Millions
Expeditors International Of Washington Inc   2.20 $ 4,518.017  Millions$ 2,054.055  Millions
Performance Shipping Inc   2.17 $ 53.463  Millions$ 24.648  Millions
Stealthgas Inc   2.04 $ 104.726  Millions$ 51.323  Millions
Eagle Bulk Shipping Inc   2.03 $ 262.024  Millions$ 128.965  Millions
Brink s Co  1.80 $ 2,597.400  Millions$ 1,445.500  Millions
Forward Air Corporation  1.80 $ 304.315  Millions$ 169.398  Millions
Star Bulk Carriers Corp   1.78 $ 502.092  Millions$ 282.555  Millions
Safe Bulkers Inc   1.73 $ 157.701  Millions$ 91.317  Millions
Pyxis Tankers Inc   1.68 $ 21.131  Millions$ 12.561  Millions
Globus Maritime Limited  1.66 $ 62.327  Millions$ 37.522  Millions
Zim Integrated Shipping Services Ltd   1.60 $ 4,271.600  Millions$ 2,662.200  Millions
Radiant Logistics Inc   1.57 $ 249.070  Millions$ 158.923  Millions
Hub Group Inc   1.53 $ 1,056.700  Millions$ 691.770  Millions
Scorpio Tankers Inc   1.45 $ 687.349  Millions$ 473.251  Millions
Navigator Holdings Ltd   1.43 $ 228.321  Millions$ 159.623  Millions
Capital Product Partners L p   1.40 $ 166.323  Millions$ 118.580  Millions
Tsakos Energy Navigation Limited  1.39 $ 513.114  Millions$ 369.687  Millions
Navios Maritime Holdings Inc   1.37 $ 147.570  Millions$ 107.863  Millions
Diana Shipping Inc   1.14 $ 140.564  Millions$ 122.765  Millions
Unique Logistics International Inc   1.14 $ 68.658  Millions$ 60.192  Millions
Seacor Marine Holdings Inc   1.09 $ 132.576  Millions$ 121.425  Millions

Date modified: 2023-04-27T19:42:09+00:00



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