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Cooper standard Holdings Inc (NYSE: CPS) |
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Cooper Standard Holdings Inc 's Working Capital Ratio
CPS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Current Liabilities decreased faster than Cooper Standard Holdings Inc 's Current Assets, this led to improvement in Cooper Standard Holdings Inc 's Working Capital Ratio to 1.44, Working Capital Ratio remained below Cooper standard Holdings Inc average.
Within Auto & Truck Parts industry 26 other companies have achieved higher Working Capital Ratio than Cooper Standard Holdings Inc in forth quarter 2024. While Working Capital Ratio total ranking in the forth quarter 2024 has deteriorated compared to the prior quarter from 1230 to 1999.
Explain Working Capital Ratio
How much Current Assetss CPS´s has?
What are CPS´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| CPS Working Capital Ratio |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Dec 31 2023)
Q4 |
| Y / Y Current Liabilities Change |
-12.09 % |
-20.05 % |
-8.89 % |
-9.87 % |
3.9 % |
| Y / Y Current Assets Change |
-10.59 % |
-18.04 % |
-5.35 % |
-4.79 % |
-4.77 % |
| Working Capital Ratio MRQ |
1.44 |
1.39 |
1.4 |
1.39 |
1.42 |
| CPS's Total
Ranking |
# 1999 |
# 1230 |
# 2637 |
# 1806 |
# 1745 |
| Seq. Current Liabilities Change |
-11.27 % |
5.14 % |
-6.57 % |
0.85 % |
-19.3 % |
| Seq. Current Assets Change |
-7.66 % |
4.24 % |
-6.3 % |
-0.86 % |
-15.35 % |
| Working Capital Ratio forth quarter 2024 Company Ranking |
| Within: |
No. |
| Auto & Truck Parts Industry |
# 27 |
| Consumer Discretionary Sector |
# 98 |
| Overall Market |
# 1999 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 2.16 |
1.74 |
1.32 |
| (Sep 30 2012) |
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(Mar 31 2023) |
Cumulative Cooper Standard Holdings Inc 's Working Capital Ratio
CPS's Working Capital Ratio for the trailling 12 Months
CPS Working Capital Ratio |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
(Dec 31 2023)
12 Months |
| Y / Y Current Liabilities TTM Growth |
-13.02 % |
-9.49 % |
1.32 % |
4.81 % |
7.78 % |
| Y / Y Current Assets TTM Growth |
-10.02 % |
-8.59 % |
-2.08 % |
-3.77 % |
-6.37 % |
| Working Capital Ratio TTM |
1.4 |
1.4 |
1.39 |
1.38 |
1.36 |
| Total Ranking TTM |
# 891
| # 509
| # 2390
| # 2400
| # 1867
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| Seq. Current Liabilities TTM Growth |
-3.07 % |
-5.93 % |
-2.15 % |
-2.51 % |
0.86 % |
| Seq. Current Assets TTM Growth |
-2.72 % |
-5.2 % |
-1.26 % |
-1.19 % |
-1.18 % |
On the trailing twelve months basis In spite of the year on year decrease in CPS's Current Liabilities to $557.92 millions, cumulative Working Capital Ratio to 1.4 below the CPS average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Auto & Truck Parts industry 13 other companies have achieved higher Working Capital Ratio than Cooper Standard Holdings Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2024 from 509 to 891.
Explain Working Capital Ratio
How much Current Assetss CPS´s has?
What are CPS´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Auto & Truck Parts Industry |
# 14 |
| Consumer Discretionary Sector |
# 58 |
| Within the Market |
# 891 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.97 |
1.68 |
1.32 |
| (Dec. 30, 2014) |
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(Dec 31 2023) |
| Companies with similar Working Capital Ratio in the quarter ending Dec 31 2024, within Auto & Truck Parts Industry | Working Capital Ratio | Dec 31 2024 MRQ Current Assets | Dec 31 2024 MRQ Current Liabilities | | Worksport Ltd | 3.58 | $ 10.478 Millions | $ 2.927 Millions | | Allison Transmission Holdings Inc | 3.31 | $ 1,538.000 Millions | $ 465.000 Millions | | Livewire Group Inc | 3.29 | $ 98.361 Millions | $ 29.854 Millions | | Aeva Technologies Inc | 3.15 | $ 123.300 Millions | $ 39.159 Millions | | Holley Inc | 3.12 | $ 297.347 Millions | $ 95.172 Millions | | Lci Industries | 3.11 | $ 1,160.238 Millions | $ 373.382 Millions | | Innoviz Technologies Ltd | 2.98 | $ 82.619 Millions | $ 27.770 Millions | | Fox Factory Holding Corp | 2.80 | $ 727.680 Millions | $ 259.780 Millions | | Strattec Security Corp | 2.60 | $ 253.934 Millions | $ 97.575 Millions | | Stoneridge Inc | 2.58 | $ 387.514 Millions | $ 149.972 Millions | | Commercial Vehicle Group Inc | 2.58 | $ 303.300 Millions | $ 117.765 Millions | | Dorman Products Inc | 2.43 | $ 1,369.760 Millions | $ 563.802 Millions | | Patrick Industries Inc | 2.33 | $ 822.617 Millions | $ 353.615 Millions | | Aeye Inc | 2.23 | $ 25.171 Millions | $ 11.307 Millions | | Atmus Filtration Technologies Inc | 2.19 | $ 755.000 Millions | $ 344.900 Millions | | Standard Motor Products Inc | 2.11 | $ 921.924 Millions | $ 436.472 Millions | | Gentherm Incorporated | 2.06 | $ 684.015 Millions | $ 332.776 Millions | | Bwx Technologies Inc | 1.96 | $ 929.997 Millions | $ 474.201 Millions | | Phinia Inc | 1.95 | $ 1,841.000 Millions | $ 944.000 Millions | | Modine Manufacturing Co | 1.87 | $ 905.600 Millions | $ 483.500 Millions | | Visteon Corporation | 1.80 | $ 1,596.000 Millions | $ 887.000 Millions | | Borgwarner Inc | 1.79 | $ 6,521.000 Millions | $ 3,646.000 Millions | | Xos Inc | 1.76 | $ 82.301 Millions | $ 46.669 Millions | | Lkq Corporation | 1.71 | $ 4,906.000 Millions | $ 2,862.000 Millions | | American Axle and Manufacturing Holdings Inc | 1.66 | $ 1,914.800 Millions | $ 1,152.400 Millions | | Superior Industries International Inc | 1.58 | $ 308.761 Millions | $ 195.926 Millions | | Westport Fuel Systems Inc | 1.55 | $ 169.886 Millions | $ 109.268 Millions | | Envirotech Vehicles Inc | 1.53 | $ 17.636 Millions | $ 11.509 Millions | | Aptiv Plc | 1.53 | $ 7,826.000 Millions | $ 5,131.000 Millions | | Dana Incorporated | 1.47 | $ 3,703.000 Millions | $ 2,517.000 Millions |
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Date modified: 2025-02-18T03:50:17+00:00
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