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Embraer S a   (ERJ)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods

Embraer S A 's Working Capital Ratio

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


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2022, Working Capital Ratio deteriorated to 1.79 below Embraer S A 's average Working Capital Ratio.

Within Aerospace & Defense industry 31 other companies have achieved higher Working Capital Ratio than Embraer S A in forth quarter 2022. While Working Capital Ratio total ranking in the forth quarter 2022 has deteriorated compared to the prior quarter from 2885 to 2897.

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


ERJ Working Capital Ratio (Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities Change 13.73 % 13.73 % 13.73 % 13.73 % 16.47 %
Y / Y Current Assets Change -2.03 % -2.03 % -2.03 % -2.03 % -4.42 %
Working Capital Ratio MRQ 1.79 1.79 1.79 1.79 2.08
ERJ's Total Ranking # 2897 # 2885 # 2946 # 2689 # 2527
Seq. Current Liabilities Change 0 % 0 % 0 % 13.73 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % -2.03 % 0 %



Working Capital Ratio forth quarter 2022 Company Ranking
Within: No.
Aerospace & Defense Industry # 32
Capital Goods Sector # 207
Overall Market # 2897


Working Capital Ratio Statistics
High Average Low
2.53 2.01 1.34
(Dec 31 2020)   (Dec 31 2019)




Financial Statements
Embraer S A 's Current Liabilities $ 3,217 Millions Visit ERJ's Balance sheet
Embraer S A 's Current Assets $ 5,757 Millions Visit ERJ's Balance sheet
Source of ERJ's Sales Visit ERJ's Sales by Geography


Cumulative Embraer S A 's Working Capital Ratio

ERJ's Working Capital Ratio for the trailling 12 Months

ERJ Working Capital Ratio

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities TTM Growth 13.73 % 13.73 % 13.73 % 13.73 % 16.47 %
Y / Y Current Assets TTM Growth -2.03 % -2.03 % -2.03 % -2.03 % -4.42 %
Working Capital Ratio TTM 1.79 1.85 1.92 2 2.08
Total Ranking TTM # 2566 # 4692 # 4871 # 4296 # 4913
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % 13.73 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % -2.03 % 0 %


On the trailing twelve months basis Due to unchange in Current Liabilities in the IV Quarter 2022 to $3,217.30 millions, cumulative Working Capital Ratio decreased to 1.79 below the Embraer S A average Working Capital Ratio.
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 Embraer S A . While Working Capital Ratio overall ranking has improved so far to 2566, from total ranking during the twelve months ending third quarter 2022 at 4692.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Aerospace & Defense Industry # 31
Capital Goods Sector # 174
Within the Market # 2566


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.53 1.99 1.34
(Dec 31 2020)   (Dec 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2022, within Aerospace & Defense Industry Working Capital RatioDec 31 2022 MRQ Current AssetsDec 31 2022 MRQ Current Liabilities
Ammo Inc   4.90 $ 138.155  Millions$ 28.197  Millions
Smith and Wesson Brands Inc   4.71 $ 309.888  Millions$ 65.863  Millions
Aerovironment Inc   4.54 $ 390.881  Millions$ 86.050  Millions
Transdigm Group Incorporated  4.21 $ 5,929.000  Millions$ 1,408.000  Millions
Kaman Corporation  3.41 $ 431.558  Millions$ 126.575  Millions
Aar Corp  3.28 $ 1,060.300  Millions$ 323.700  Millions
Garmin Ltd  3.26 $ 3,955.151  Millions$ 1,211.635  Millions
Lilium N v   3.03 $ 247.496  Millions$ 81.778  Millions
Axon Enterprise inc   3.00 $ 1,805.278  Millions$ 602.646  Millions
Lockheed Martin Corporation  2.84 $ 20,991.000  Millions$ 7,399.000  Millions
Ageagle Aerial Systems Inc   2.69 $ 14.463  Millions$ 5.384  Millions
Ducommun Incorporated  2.64 $ 527.336  Millions$ 199.436  Millions
Mind Technology Inc  2.49 $ 22.233  Millions$ 8.931  Millions
Kratos Defense and Security Solutions inc   2.49 $ 582.600  Millions$ 234.200  Millions
Astronics Corporation  2.41 $ 365.294  Millions$ 151.612  Millions
Vista Outdoor inc   2.39 $ 1,335.975  Millions$ 559.584  Millions
Triumph Group Inc   2.22 $ 823.342  Millions$ 370.115  Millions
Sturm Ruger and Company Inc   2.22 $ 361.838  Millions$ 163.067  Millions
Leonardo Drs Inc   2.11 $ 1,707.000  Millions$ 809.000  Millions
Teledyne Technologies Inc  1.85 $ 2,817.900  Millions$ 1,523.400  Millions
Embraer S a   1.79 $ 5,756.600  Millions$ 3,217.300  Millions
Air Industries Group  1.79 $ 42.216  Millions$ 23.616  Millions
Momentus Inc   1.76 $ 76.274  Millions$ 43.226  Millions
Spirit Aerosystems Holdings inc   1.62 $ 3,158.300  Millions$ 1,952.500  Millions
Nextracker Inc   1.58 $ 954.337  Millions$ 604.612  Millions
Northrop Grumman Corp  1.57 $ 12,488.000  Millions$ 7,978.000  Millions
Aerojet Rocketdyne Holdings Inc   1.43 $ 1,069.000  Millions$ 747.100  Millions
Cpi Aerostructures Inc   1.43 $ 43.198  Millions$ 30.302  Millions
Ehang Holdings Limited  1.37 $ 56.132  Millions$ 40.936  Millions
Boeing Co  1.22 $ 109,523.000  Millions$ 90,052.000  Millions

Date modified: 2023-04-01T21:15:14+00:00



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