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Est e Lauder Companies Inc  (EL)
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Est E Lauder Companies Inc's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 1.44 below Est E Lauder Companies Inc average.

Within Personal & Household Products industry 2 other companies have achieved higher Working Capital Ratio than Est E Lauder Companies Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 306, from total ranking in the first quarter 2023 at 847.

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


EL Working Capital Ratio (Dec 31 2023)
III. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
Y / Y Current Liabilities Change 17 % 12.8 % 7.94 % 54.36 % 4.18 %
Y / Y Current Assets Change -4.83 % -3.17 % -1.71 % 18.39 % -5.91 %
Working Capital Ratio MRQ 1.44 1.54 1.55 1.53 1.77
EL's Total Ranking # 306 # 847 # 2490 # 2847 # 165
Seq. Current Liabilities Change 11.61 % -5.46 % -19.88 % 38.39 % 7.6 %
Seq. Current Assets Change 3.84 % -6.06 % -18.74 % 20.07 % 5.65 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Personal & Household Products Industry # 3
Consumer Non Cyclical Sector # 27
Overall Market # 306


Working Capital Ratio Statistics
High Average Low
2.53 1.82 1.07
(Mar 31 2021)   (Dec 31 2016)




Financial Statements
Est E Lauder Companies Inc's Current Liabilities $ 6,208 Millions Visit EL's Balance sheet
Est E Lauder Companies Inc's Current Assets $ 8,915 Millions Visit EL's Balance sheet
Source of EL's Sales Visit EL's Sales by Geography


Cumulative Est E Lauder Companies Inc's Working Capital Ratio

EL's Working Capital Ratio for the trailling 12 Months

EL Working Capital Ratio

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth 17 % 12.8 % 7.94 % 54.36 % 4.18 %
Y / Y Current Assets TTM Growth -4.83 % -3.17 % -1.71 % 18.39 % -5.91 %
Working Capital Ratio TTM 1.52 1.59 1.65 1.68 1.81
Total Ranking TTM # 968 # 2288 # 2360 # 2483 # 2760
Seq. Current Liabilities TTM Growth 11.61 % -5.46 % -19.88 % 38.39 % 7.6 %
Seq. Current Assets TTM Growth 3.84 % -6.06 % -18.74 % 20.07 % 5.65 %


On the trailing twelve months basis Due to increase in Current Liabilities in the III Quarter 2023 to $6,208.00 millions, cumulative Working Capital Ratio decreased to 1.52 below the Est E Lauder Companies Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Personal & Household Products industry 6 other companies have achieved higher Working Capital Ratio than Est E Lauder Companies Inc. While Working Capital Ratio overall ranking has improved so far to 690, from total ranking during the twelve months ending first quarter 2023 at 2203.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Personal & Household Products Industry # 7
Consumer Non Cyclical Sector # 84
Within the Market # 306


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.37 1.76 1.4
(Sep. 30, 2014)   (June 30. 2007)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Personal & Household Products Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Karbon x Corp   3.32 $ 0.925  Millions$ 0.279  Millions
Inter Parfums Inc   2.58 $ 839.026  Millions$ 324.745  Millions
Edgewell Personal Care Company  2.15 $ 1,005.500  Millions$ 467.700  Millions
E l f Beauty Inc   1.50 $ 454.900  Millions$ 302.939  Millions
Est e Lauder Companies Inc  1.44 $ 8,915.000  Millions$ 6,208.000  Millions
Cbdmd Inc   1.23 $ 7.366  Millions$ 5.972  Millions
Colgate palmolive Company  1.11 $ 5,279.000  Millions$ 4,741.000  Millions
Coty Inc   0.85 $ 2,421.600  Millions$ 2,851.000  Millions

Date modified: 2024-02-06T10:21:25+00:00



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