CSIMarket
 


  (CVC)
Other Ticker:  
 
    Sector     Industry
   Industry
   Sector 

's Working Capital Ratio

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




CVC Working Capital Ratio (Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
Y / Y Current Liabilities Change 20.51 % 25.05 % 13.27 % 13.55 % 20.94 %
Y / Y Current Assets Change -18.02 % -26.55 % 5.57 % 0.43 % 5.72 %
Working Capital Ratio MRQ 0.88 0.86 1.35 1.39 1.29
Overall Ranking # 4241 # 4273 # 4274 # 4273 # 4288
Seq. Current Liabilities Change -4.32 % 16.71 % 2.17 % 5.63 % -0.72 %
Seq. Current Assets Change -2.06 % -25.74 % -0.66 % 13.47 % -12.26 %



Working Capital Ratio first quarter 2016 Comment
Current Liabilities decreased faster than 's Current Assets, this led to improvement in 's Working Capital Ratio to 0.88, Working Capital Ratio remained below average.

Within industry 39 other companies have achieved higher Working Capital Ratio than in first quarter 2016. While Working Capital Ratio total ranking has improved so far to 4241, from total ranking in previous quarter at 4273.

Explain Working Capital Ratio
Where is CVC most successful ?
Working Capital Ratio CVC on the trailing twelve month basis
Working Capital Ratio first quarter 2016 Company Ranking
Within: No.
Industry # 40
Sector # 531
Overall Market # 4241


Working Capital Ratio Statistics
High Average Low
1.57 1.08 0.54
(Jun 30 2014)   (Sep. 30, 2011)




Financial Statements
's Current Liabilities $ 2,094 Millions Visit CVC's Balance sheet
's Current Assets $ 1,837 Millions Visit CVC's Balance sheet
Source of CVC's Sales Visit CVC's Sales by Geography


Cumulative 's Working Capital Ratio

CVC's Working Capital Ratio for the trailling 12 Months