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A M Castle and Co   (CTAM)
Other Ticker:  
 
    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials

A M Castle And Co 's Working Capital Ratio

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


Current Liabilities decreased faster than A M Castle And Co 's Current Assets, this led to improvement in A M Castle And Co 's Working Capital Ratio to 3.64, above A M Castle and Co average Working Capital Ratio.

Within Iron & Steel industry 13 other companies have achieved higher Working Capital Ratio than A M Castle And Co in forth quarter 2020. While Working Capital Ratio total ranking in the forth quarter 2020 has deteriorated compared to the prior quarter from 1302 to 1422.

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


CTAM Working Capital Ratio (Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
Y / Y Current Liabilities Change -11.97 % -13.24 % -12.05 % -9.65 % -4.55 %
Y / Y Current Assets Change -14.25 % -12.56 % -10.13 % -9.3 % -10.4 %
Working Capital Ratio MRQ 3.64 3.54 3.51 3.16 3.73
CTAM's Total Ranking # 1422 # 1302 # 1311 # 1171 # 1418
Seq. Current Liabilities Change -11.33 % -8.58 % -13.45 % 25.46 % -12.61 %
Seq. Current Assets Change -8.9 % -7.79 % -3.76 % 6.08 % -7.11 %



Working Capital Ratio forth quarter 2020 Company Ranking
Within: No.
Iron & Steel Industry # 14
Basic Materials Sector # 81
Overall Market # 1422


Working Capital Ratio Statistics
High Average Low
4.83 3.48 1.58
(Dec 31 2016)   (Jun 30 2017)




Financial Statements
A M Castle And Co 's Current Liabilities $ 56 Millions Visit CTAM's Balance sheet
A M Castle And Co 's Current Assets $ 203 Millions Visit CTAM's Balance sheet
Source of CTAM's Sales Visit CTAM's Sales by Geography


Cumulative A M Castle And Co 's Working Capital Ratio

CTAM's Working Capital Ratio for the trailling 12 Months

CTAM Working Capital Ratio

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
Y / Y Current Liabilities TTM Growth -11.97 % -13.24 % -12.05 % -9.65 % -4.55 %
Y / Y Current Assets TTM Growth -14.25 % -12.56 % -10.13 % -9.3 % -10.4 %
Working Capital Ratio TTM 3.44 3.47 3.46 3.44 3.43
Total Ranking TTM # 4771 # 1181 # 1182 # 4771 # 4770
Seq. Current Liabilities TTM Growth -11.33 % -8.58 % -13.45 % 25.46 % -12.61 %
Seq. Current Assets TTM Growth -8.9 % -7.79 % -3.76 % 6.08 % -7.11 %


On the trailing twelve months basis In spite of the year on year decrease in CTAM's Current Liabilities to $55.92 millions, cumulative Working Capital Ratio to 3.44 above the company average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Iron & Steel industry 26 other companies have achieved higher Working Capital Ratio than A M Castle And Co . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2020 from 1181 to 4771.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Iron & Steel Industry # 27
Basic Materials Sector # 319
Within the Market # 4771


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.9 3.43 2.82
(Jun 30 2018)   (Dec 31 2017)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2020, within Iron & Steel Industry Working Capital RatioDec 31 2020 MRQ Current AssetsDec 31 2020 MRQ Current Liabilities
Haynes International inc   9.02 $ 346.123  Millions$ 38.377  Millions
Northwest Pipe Co   7.67 $ 439.883  Millions$ 57.345  Millions
Friedman Industries Inc  7.53 $ 64.238  Millions$ 8.532  Millions
Ossen Innovation Co Ltd   5.16 $ 195.225  Millions$ 37.870  Millions
Reliance Inc   5.15 $ 3,156.500  Millions$ 613.000  Millions
Carpenter Technology Corporation  4.34 $ 1,152.600  Millions$ 265.800  Millions
Ascent Industries Co   4.09 $ 126.883  Millions$ 31.050  Millions
Universal Stainless and Alloy Products Inc  4.05 $ 137.116  Millions$ 33.893  Millions
Ati Inc   3.82 $ 2,066.000  Millions$ 541.500  Millions
Tenaris Sa  3.68 $ 4,287.672  Millions$ 1,166.475  Millions
A M Castle and Co   3.64 $ 203.414  Millions$ 55.921  Millions
Nucor Corporation  3.61 $ 9,488.662  Millions$ 2,627.860  Millions
Insteel Industries Inc  3.61 $ 168.883  Millions$ 46.773  Millions
Commercial Metals Company  3.54 $ 2,169.205  Millions$ 613.199  Millions
Olympic Steel Inc  3.17 $ 402.204  Millions$ 126.725  Millions
Worthington Industries Inc  3.03 $ 1,687.870  Millions$ 557.174  Millions
Ternium S a   2.46 $ 4,566.775  Millions$ 1,853.597  Millions
L b Foster Company  2.44 $ 195.319  Millions$ 80.158  Millions
Ryerson Holding Corporation  2.38 $ 1,103.400  Millions$ 463.800  Millions
Posco Holdings Inc   2.12 $ 33,856.490  Millions$ 16,006.661  Millions
Gerdau S a   2.04 $ 23,409.453  Millions$ 11,482.143  Millions
Titan International Inc   2.00 $ 658.599  Millions$ 329.711  Millions
Timkensteel Corporation  1.98 $ 357.600  Millions$ 181.000  Millions
United States Steel Corp  1.67 $ 4,432.000  Millions$ 2,656.000  Millions
Gibraltar Industries Inc   1.59 $ 425.460  Millions$ 267.538  Millions
Suncoke Energy Inc   1.45 $ 229.700  Millions$ 158.900  Millions
Arcelormittal  1.23 $ 27,973.000  Millions$ 22,667.000  Millions

Date modified: -0001-11-30T00:00:00+00:00



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