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Cpi Aerostructures Inc   (CVU)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods

Cpi Aerostructures Inc 's Working Capital Ratio

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


Current Liabilities decreased faster than Cpi Aerostructures Inc 's Current Assets, this led to improvement in Cpi Aerostructures Inc 's Working Capital Ratio to 1.53, Working Capital Ratio remained below Cpi Aerostructures Inc average.

Within Aerospace & Defense industry 17 other companies have achieved higher Working Capital Ratio than Cpi Aerostructures Inc in first quarter 2024. While Working Capital Ratio total ranking has improved so far during the I Quarter 2024 to 1911, from total ranking in the forth quarter 2023 at 2008.

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


CVU Working Capital Ratio (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Y / Y Current Liabilities Change -13.15 % 3.99 % -3.17 % -0.71 % 11.46 %
Y / Y Current Assets Change -6.24 % 8.6 % 1.28 % 6.07 % 13.65 %
Working Capital Ratio MRQ 1.53 1.49 1.51 1.47 1.42
CVU's Total Ranking # 1911 # 2008 # 2651 # 2817 # 3014
Seq. Current Liabilities Change -8.91 % 5.2 % -2.45 % -7.1 % 9.08 %
Seq. Current Assets Change -6.49 % 3.96 % -0.14 % -3.42 % 8.31 %



Working Capital Ratio first quarter 2024 Company Ranking
Within: No.
Aerospace & Defense Industry # 18
Capital Goods Sector # 174
Overall Market # 1911


Working Capital Ratio Statistics
High Average Low
3.79 2.21 1.23
(Dec 31 2013)   (Mar 31 2021)




Financial Statements
Cpi Aerostructures Inc 's Current Liabilities $ 29 Millions Visit CVU's Balance sheet
Cpi Aerostructures Inc 's Current Assets $ 44 Millions Visit CVU's Balance sheet
Source of CVU's Sales Visit CVU's Sales by Geography


Cumulative Cpi Aerostructures Inc 's Working Capital Ratio

CVU's Working Capital Ratio for the trailling 12 Months

CVU Working Capital Ratio

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Y / Y Current Liabilities TTM Growth -13.15 % 3.99 % -3.17 % -0.71 % 11.46 %
Y / Y Current Assets TTM Growth -6.24 % 8.6 % 1.28 % 6.07 % 13.65 %
Working Capital Ratio TTM 1.5 1.47 1.45 1.44 1.41
Total Ranking TTM # 1660 # 1932 # 2417 # 2581 # 2875
Seq. Current Liabilities TTM Growth -8.91 % 5.2 % -2.45 % -7.1 % 9.08 %
Seq. Current Assets TTM Growth -6.49 % 3.96 % -0.14 % -3.42 % 8.31 %


On the trailing twelve months basis Current Liabilities decreased faster than Cpi Aerostructures Inc 's average Current Assets, this led to increase in in Cpi Aerostructures Inc 's Working Capital Ratio to 1.5, Working Capital Ratio remained below CVU average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Aerospace & Defense industry 30 other companies have achieved higher Working Capital Ratio than Cpi Aerostructures Inc . While Working Capital Ratio overall ranking has improved so far to 1348, from total ranking during the twelve months ending forth quarter 2023 at 3104.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Aerospace & Defense Industry # 31
Capital Goods Sector # 222
Within the Market # 1911


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.24 2.11 1.28
(Dec. 30, 2013)   (Jun 30 2021)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2024, within Aerospace & Defense Industry Working Capital RatioMar 31 2024 MRQ Current AssetsMar 31 2024 MRQ Current Liabilities
Aerovironment inc   4.16 $ 515.581  Millions$ 123.846  Millions
Nextnav Inc   4.01 $ 96.788  Millions$ 24.140  Millions
Transdigm Group Incorporated  3.71 $ 8,282.000  Millions$ 2,235.000  Millions
Leonardo Drs Inc   3.28 $ 1,772.000  Millions$ 541.000  Millions
Kratos Defense and Security Solutions inc   3.02 $ 871.700  Millions$ 288.200  Millions
Ducommun Incorporated  2.99 $ 563.945  Millions$ 188.514  Millions
Axon Enterprise inc   2.91 $ 2,201.707  Millions$ 757.474  Millions
Mind Technology Inc  2.89 $ 29.511  Millions$ 10.223  Millions
Vista Outdoor Inc   2.79 $ 1,075.122  Millions$ 385.298  Millions
Astronics Corporation  2.59 $ 391.894  Millions$ 151.279  Millions
Lockheed Martin Corporation  2.56 $ 22,958.000  Millions$ 8,954.000  Millions
Nextracker Inc   1.98 $ 1,768.235  Millions$ 891.486  Millions
Teledyne Technologies Inc  1.81 $ 3,223.600  Millions$ 1,776.800  Millions
Textron Inc   1.66 $ 7,304.000  Millions$ 4,395.000  Millions
Northrop Grumman Corp  1.54 $ 14,796.000  Millions$ 9,602.000  Millions
Cpi Aerostructures Inc   1.53 $ 43.871  Millions$ 28.704  Millions
Spirit Aerosystems Holdings inc   1.52 $ 3,608.200  Millions$ 2,367.700  Millions
Air Industries Group  1.44 $ 38.297  Millions$ 26.687  Millions
The Boeing Company  1.14 $ 106,532.000  Millions$ 93,258.000  Millions
Intuitive Machines Inc   1.10 $ 115.728  Millions$ 104.813  Millions
L3harris Technologies Inc   0.98 $ 8,266.000  Millions$ 8,437.000  Millions
Redwire Corporation  0.97 $ 99.915  Millions$ 103.413  Millions
Ageagle Aerial Systems Inc   0.83 $ 9.333  Millions$ 11.299  Millions

Date modified: 2024-05-16T11:05:23+00:00



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