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Franklin Covey Co   (FC)
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Franklin Covey Co 's Working Capital Ratio

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


Regardless of the sequential decrease in Current Liabilities, during the first quarter 2023, Working Capital Ratio deteriorated to 0.87 a new company low.

Within Internet Services & Social Media industry only one company has achieved higher Working Capital Ratio in first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 84, from total ranking in the forth quarter 2023 at 2652.

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


FC Working Capital Ratio (Nov 30 2023)
I. Quarter
(Aug 31 2023)
IV. Quarter
(May 31 2023)
III. Quarter
(Feb 28 2023)
II. Quarter
(Nov 30 2022)
I. Quarter
Y / Y Current Liabilities Change 5.49 % -1.4 % -0.37 % 4.42 % 8.05 %
Y / Y Current Assets Change -14.01 % -6.97 % -4.39 % 2.74 % 12.05 %
Working Capital Ratio MRQ 0.87 0.96 0.91 1.05 1.07
FC's Total Ranking # 84 # 2652 # 65 # 50 # 69
Seq. Current Liabilities Change -11.19 % 18.1 % 2.68 % -2.06 % -16.98 %
Seq. Current Assets Change -19.15 % 24.23 % -10.79 % -4.03 % -12.53 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Internet Services & Social Media Industry # 2
Technology Sector # 15
Overall Market # 84


Working Capital Ratio Statistics
High Average Low
3.02 1.68 0.87
(Nov 28 2015)   (Nov 30 2023)




Financial Statements
Franklin Covey Co 's Current Liabilities $ 135 Millions Visit FC's Balance sheet
Franklin Covey Co 's Current Assets $ 117 Millions Visit FC's Balance sheet
Source of FC's Sales Visit FC's Sales by Geography


Cumulative Franklin Covey Co 's Working Capital Ratio

FC's Working Capital Ratio for the trailling 12 Months

FC Working Capital Ratio

(Nov 30 2023)
I. Quarter
(Aug 31 2023)
IV. Quarter
(May 31 2023)
III. Quarter
(Feb 28 2023)
II. Quarter
(Nov 30 2022)
I. Quarter
Y / Y Current Liabilities TTM Growth 5.49 % -1.4 % -0.37 % 4.42 % 8.05 %
Y / Y Current Assets TTM Growth -14.01 % -6.97 % -4.39 % 2.74 % 12.05 %
Working Capital Ratio TTM 0.94 0.99 1.01 1.02 1.02
Total Ranking TTM # 1826 # 2569 # 3703 # 44 # 2637
Seq. Current Liabilities TTM Growth -11.19 % 18.1 % 2.68 % -2.06 % -16.98 %
Seq. Current Assets TTM Growth -19.15 % 24.23 % -10.79 % -4.03 % -12.53 %


On the trailing twelve months basis Due to fall in Current Liabilities in the I Quarter 2023 to $134.69 millions, cumulative Working Capital Ratio decreased to 0.94 below the Franklin Covey Co average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Internet Services & Social Media industry 37 other companies have achieved higher Working Capital Ratio than Franklin Covey Co . While Working Capital Ratio overall ranking has improved so far to 1826, from total ranking during the twelve months ending forth quarter 2023 at 2569.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Internet Services & Social Media Industry # 38
Technology Sector # 356
Within the Market # 1826


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.94 1.46 0.94
(Dec. 30, 2015)   (Nov 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Nov 30 2023, within Internet Services & Social Media Industry Working Capital RatioNov 30 2023 MRQ Current AssetsNov 30 2023 MRQ Current Liabilities
Outbrain Inc   2.37 $ 401.776  Millions$ 169.432  Millions
System1 Inc   2.34 $ 202.003  Millions$ 86.417  Millions
Eventbrite Inc   1.99 $ 711.851  Millions$ 357.611  Millions
Applovin Corporation  1.93 $ 1,616.163  Millions$ 838.904  Millions
R1 Rcm Inc   1.83 $ 633.300  Millions$ 346.200  Millions
Alphabet Inc   1.80 $ 147,482.000  Millions$ 81,814.000  Millions
Trade Desk Inc   1.72 $ 4,313.954  Millions$ 2,510.838  Millions
Factset Research Systems Inc   1.68 $ 765.771  Millions$ 455.886  Millions
Vimeo inc   1.55 $ 351.468  Millions$ 226.879  Millions
Gan Limited  1.54 $ 56.541  Millions$ 36.724  Millions
Pubmatic Inc   1.51 $ 561.955  Millions$ 373.357  Millions
Premier Inc   1.43 $ 990.257  Millions$ 693.695  Millions
Taboola com Ltd   1.32 $ 559.412  Millions$ 423.965  Millions
Cardlytics Inc   1.31 $ 223.928  Millions$ 171.149  Millions
Sabre Corporation  1.27 $ 1,158.591  Millions$ 914.713  Millions
Grindr Inc   1.18 $ 71.750  Millions$ 60.641  Millions
Healthstream Inc  1.10 $ 130.210  Millions$ 118.361  Millions
Magnite Inc   1.09 $ 1,523.003  Millions$ 1,402.135  Millions
Evolent Health Inc   1.01 $ 683.673  Millions$ 674.242  Millions
Rackspace Technology Inc   0.92 $ 738.100  Millions$ 799.500  Millions
Thomson Reuters Corporation  0.90 $ 2,921.000  Millions$ 3,233.000  Millions
Podcastone Inc   0.88 $ 9.623  Millions$ 10.930  Millions
Franklin Covey Co   0.87 $ 117.242  Millions$ 134.686  Millions
Similarweb Ltd   0.79 $ 146.385  Millions$ 184.185  Millions

Date modified: 2024-01-10T15:57:18+00:00



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