CSIMarket
 


Capital Properties Inc   (CPTP)
Other Ticker:  
 
    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services

Capital Properties Inc 's Working Capital Ratio

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


Capital Properties Inc 's Current Assets grew by 31.89 % in the II Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in Capital Properties Inc 's Working Capital Ratio to 3.38, Working Capital Ratio remained below Capital Properties Inc average.

Within Real Estate Operations industry 15 other companies have achieved higher Working Capital Ratio than Capital Properties Inc in second quarter 2023. While Working Capital Ratio total ranking has improved so far during the II Quarter 2023 to 1008, from total ranking in the first quarter 2023 at 1632.

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


CPTP Working Capital Ratio (Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Y / Y Current Liabilities Change -19.29 % -5.05 % 23.81 % 170.06 % 89.73 %
Y / Y Current Assets Change -37.24 % -48.89 % -9.41 % 17.36 % 44.25 %
Working Capital Ratio MRQ 3.38 2.92 6.18 4.27 4.34
CPTP's Total Ranking # 1008 # 1632 # 114 # 0 # 1082
Seq. Current Liabilities Change 13.95 % 15.77 % -38.68 % -0.24 % 34.07 %
Seq. Current Assets Change 31.89 % -45.36 % -11.31 % -1.79 % 7.39 %



Working Capital Ratio second quarter 2023 Company Ranking
Within: No.
Real Estate Operations Industry # 16
Services Sector # 66
Overall Market # 1008


Working Capital Ratio Statistics
High Average Low
40.61 6.13 0.18
(Mar 31 2017)   (Dec 31 2015)




Financial Statements
Capital Properties Inc 's Current Liabilities $ 0 Millions Visit CPTP's Balance sheet
Capital Properties Inc 's Current Assets $ 1 Millions Visit CPTP's Balance sheet
Source of CPTP's Sales Visit CPTP's Sales by Geography


Cumulative Capital Properties Inc 's Working Capital Ratio

CPTP's Working Capital Ratio for the trailling 12 Months

CPTP Working Capital Ratio

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth -19.29 % -5.05 % 23.81 % 170.06 % 89.73 %
Y / Y Current Assets TTM Growth -37.24 % -48.89 % -9.41 % 17.36 % 44.25 %
Working Capital Ratio TTM 4.11 4.36 4.9 5.2 6.2
Total Ranking TTM # # # # #
Seq. Current Liabilities TTM Growth 13.95 % 15.77 % -38.68 % -0.24 % 34.07 %
Seq. Current Assets TTM Growth 31.89 % -45.36 % -11.31 % -1.79 % 7.39 %


On the trailing twelve months basis In spite of the year on year decrease in CPTP's Current Liabilities to $0.34 millions, cumulative Working Capital Ratio to 4.11 below the CPTP average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Real Estate Operations industry 15 other companies have achieved higher Working Capital Ratio than Capital Properties Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2023 from 0 to 1114.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Real Estate Operations Industry # 16
Services Sector # 66
Within the Market # 1008


trailing twelve months Working Capital Ratio Statistics
High Average Low
40.61 6.13 0.18
(Mar 31 2017)   (Dec 31 2015)




Companies with similar Working Capital Ratio in the quarter ending Jun 30 2023, within Real Estate Operations Industry Working Capital RatioJun 30 2023 MRQ Current AssetsJun 30 2023 MRQ Current Liabilities
Bluegreen Vacations Holding Corporation  8.64 $ 1,245.290  Millions$ 144.075  Millions
Tejon Ranch Co   7.76 $ 81.289  Millions$ 10.481  Millions
American Realty Investors Inc  7.18 $ 341.703  Millions$ 47.597  Millions
Altisource Asset Management Corporation  7.04 $ 62.305  Millions$ 8.852  Millions
Maui Land and Pineapple Company Inc   6.53 $ 14.832  Millions$ 2.272  Millions
Douglas Elliman Inc   6.18 $ 198.060  Millions$ 32.025  Millions
Armada Hoffler Properties Inc   5.59 $ 135.580  Millions$ 24.263  Millions
Divall Insured Income Properties 2 Limited Partner  5.25 $ 0.376  Millions$ 0.072  Millions
Marriott Vacations Worldwide Corporation  4.73 $ 2,514.000  Millions$ 531.000  Millions
Airbnb Inc   4.48 $ 20,052.000  Millions$ 4,480.000  Millions
Comstock Holding Companies Inc   4.42 $ 15.046  Millions$ 3.401  Millions
Marcus and Millichap Inc   4.29 $ 381.740  Millions$ 89.069  Millions
Calibercos Inc   4.25 $ 33.105  Millions$ 7.784  Millions
Capital Properties Inc   3.38 $ 1.158  Millions$ 0.343  Millions
Gladstone Commercial Corp  3.27 $ 53.253  Millions$ 16.290  Millions
Forestar Group Inc   3.27 $ 401.000  Millions$ 122.700  Millions
Radius Global Infrastructure Inc   3.16 $ 344.330  Millions$ 109.068  Millions
Cornerstone Building Brands Inc   3.09 $ 1,778.620  Millions$ 575.061  Millions
Boston Omaha Corp  3.00 $ 158.280  Millions$ 52.674  Millions
Seritage Growth Properties  2.61 $ 147.038  Millions$ 56.320  Millions
Belpointe Prep Llc  2.59 $ 63.482  Millions$ 24.465  Millions
Angel Oak Mortgage Reit Inc   2.39 $ 818.935  Millions$ 342.073  Millions
Manufactured Housing Properties Inc   2.09 $ 7.446  Millions$ 3.558  Millions
Remax Holdings Inc   1.79 $ 166.977  Millions$ 93.209  Millions
Firstservice Corporation  1.77 $ 1,361.002  Millions$ 770.774  Millions
My City Builders Inc   1.76 $ 0.418  Millions$ 0.238  Millions
Invitation Homes Inc   1.72 $ 414.292  Millions$ 241.129  Millions
Exp World Holdings inc   1.59 $ 356.373  Millions$ 224.454  Millions
Offerpad Solutions Inc   1.58 $ 343.586  Millions$ 216.854  Millions
Star Holdings  1.54 $ 68.344  Millions$ 44.304  Millions

Date modified: 2023-08-29T15:06:32+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

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