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Deer Valley Corp  (DVLY)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction Services

Deer Valley's Working Capital Ratio

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


Deer Valley's Current Assets grew by 10.41 % in the IV Quarter 2015 sequentially, while Current Liabilities decreased, this led to improvement in Deer Valley's Working Capital Ratio to 2.44, above Deer Valley Corp average Working Capital Ratio.

Within Construction Services industry 23 other companies have achieved higher Working Capital Ratio than Deer Valley in forth quarter 2015. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2015 to 1760, from total ranking in the third quarter 2015 at 2037.

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


DVLY Working Capital Ratio (Jan 02 2016)
IV. Quarter
(Sep 26 2015)
III. Quarter
(Jun 27 2015)
II. Quarter
(Mar 28 2015)
I. Quarter
(Dec 27 2014)
IV. Quarter
Y / Y Current Liabilities Change 29.37 % -0.49 % 23.69 % -27.63 % -42.77 %
Y / Y Current Assets Change 19.64 % 0.32 % 25.01 % 10.41 % -2.9 %
Working Capital Ratio MRQ 2.44 2.15 2.17 2.67 2.64
DVLY's Total Ranking # 1760 # 2037 # 2030 # 2037 # 1609
Seq. Current Liabilities Change -2.98 % 2.4 % 35.52 % -3.9 % -25.38 %
Seq. Current Assets Change 10.41 % 1.19 % 10.39 % -2.99 % -7.42 %



Working Capital Ratio forth quarter 2015 Company Ranking
Within: No.
Construction Services Industry # 24
Capital Goods Sector # 121
Overall Market # 1760


Working Capital Ratio Statistics
High Average Low
2.67 1.81 1.21
(Mar 28 2015)   (Sep 30 2012)




Financial Statements
Deer Valley's Current Liabilities $ 5 Millions Visit DVLY's Balance sheet
Deer Valley's Current Assets $ 12 Millions Visit DVLY's Balance sheet
Source of DVLY's Sales Visit DVLY's Sales by Geography


Cumulative Deer Valley's Working Capital Ratio

DVLY's Working Capital Ratio for the trailling 12 Months

DVLY Working Capital Ratio

(Jan 02 2016)
IV. Quarter
(Sep 26 2015)
III. Quarter
(Jun 27 2015)
II. Quarter
(Mar 28 2015)
I. Quarter
(Dec 27 2014)
IV. Quarter
Y / Y Current Liabilities TTM Growth 29.37 % -0.49 % 23.69 % -27.63 % -42.77 %
Y / Y Current Assets TTM Growth 19.64 % 0.32 % 25.01 % 10.41 % -2.9 %
Working Capital Ratio TTM 2.33 2.37 2.37 2.37 2.14
Total Ranking TTM # 3609 # 1204 # 3500 # 3500 # 3456
Seq. Current Liabilities TTM Growth -2.98 % 2.4 % 35.52 % -3.9 % -25.38 %
Seq. Current Assets TTM Growth 10.41 % 1.19 % 10.39 % -2.99 % -7.42 %


On the trailing twelve months basis Due to decrease in Current Liabilities in the IV Quarter 2015 to $4.73 millions, cumulative Working Capital Ratio decreased to 2.33 above the DVLY average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Construction Services industry 69 other companies have achieved higher Working Capital Ratio than Deer Valley. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2015 from 1204 to 3609.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Construction Services Industry # 70
Capital Goods Sector # 238
Within the Market # 3609


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.37 1.78 1.23
(Mar 28 2015)   (Mar 30 2013)




Companies with similar Working Capital Ratio in the quarter ending Jan 02 2016, within Construction Services Industry Working Capital RatioJan 02 2016 MRQ Current AssetsJan 02 2016 MRQ Current Liabilities
Calatlantic Group, Inc.  6.30 $ 6,279.257  Millions$ 996.370  Millions
New Home Co Inc   6.08 $ 280.731  Millions$ 46.198  Millions
Taylor Morrison Home Corp  6.04 $ 3,407.817  Millions$ 564.549  Millions
Mistras Group inc   5.85 $ 186.425  Millions$ 31.877  Millions
Kb Home  5.78 $ 4,026.770  Millions$ 697.184  Millions
Dycom Industries Inc   5.11 $ 766.625  Millions$ 149.933  Millions
Pultegroup Inc  3.72 $ 6,204.219  Millions$ 1,669.048  Millions
Hovnanian Enterprises Inc  3.69 $ 1,804.564  Millions$ 488.756  Millions
Preformed Line Products Company  3.63 $ 188.497  Millions$ 51.891  Millions
Englobal Corporation  3.58 $ 42.499  Millions$ 11.870  Millions
Nvr Inc   3.36 $ 1,786.619  Millions$ 532.359  Millions
Goldfield Corp  2.52 $ 42.235  Millions$ 16.737  Millions
Deer Valley Corp  2.44 $ 11.551  Millions$ 4.728  Millions
Cavco Industries Inc   2.41 $ 291.465  Millions$ 121.082  Millions
Aegion Corp  2.28 $ 678.196  Millions$ 297.767  Millions
Ecology & Environment Inc  2.22 $ 48.979  Millions$ 22.043  Millions
Williams Industrial Services Group Inc   2.17 $ 172.035  Millions$ 79.201  Millions
Energy Services Of America Corporation  2.14 $ 36.770  Millions$ 17.168  Millions
Granite Construction Incorporated  2.11 $ 985.222  Millions$ 466.045  Millions
Vse Corporation  2.08 $ 201.370  Millions$ 96.977  Millions
Skyline Champion Corporation  2.06 $ 34.034  Millions$ 16.557  Millions
Hill International inc   2.04 $ 291.591  Millions$ 143.048  Millions
Tetra Tech inc   1.96 $ 789.737  Millions$ 402.431  Millions
Quanta Services Inc   1.89 $ 2,277.519  Millions$ 1,203.744  Millions
Argan Inc  1.87 $ 351.723  Millions$ 187.712  Millions
Layne Christensen Co  1.85 $ 286.294  Millions$ 155.014  Millions
Ies Holdings Inc   1.81 $ 178.512  Millions$ 98.550  Millions
Willdan Group inc   1.80 $ 50.515  Millions$ 28.016  Millions
Fluor Corporation  1.80 $ 5,278.287  Millions$ 2,935.352  Millions
Topbuild Corp  1.79 $ 480.361  Millions$ 268.311  Millions

Date modified: 2023-03-23T16:02:01+00:00



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