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Flir Systems Inc   (FLIR)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods

Flir Systems Inc 's Working Capital Ratio

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


Current Liabilities decreased faster than Flir Systems Inc 's Current Assets, this led to improvement in Flir Systems Inc 's Working Capital Ratio to 2.99, Working Capital Ratio remained below Flir Systems Inc average.

Within Aerospace & Defense industry 48 other companies have achieved higher Working Capital Ratio than Flir Systems Inc in first quarter 2021. While Working Capital Ratio total ranking has improved so far during the I Quarter 2021 to 1883, from total ranking in the forth quarter 2020 at 2103.

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


FLIR Working Capital Ratio (Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
Y / Y Current Liabilities Change -30.65 % 6.07 % 3.58 % 27.34 % 28.21 %
Y / Y Current Assets Change 8.2 % 10.78 % 9.98 % 4.91 % 0.27 %
Working Capital Ratio MRQ 2.99 2.8 2.52 2.03 1.92
FLIR's Total Ranking # 1883 # 2103 # 1899 # 1229 # 2112
Seq. Current Liabilities Change -6.72 % -10.08 % -16.45 % -1.05 % 42.68 %
Seq. Current Assets Change -0.41 % -0.04 % 3.58 % 4.93 % 1.97 %



Working Capital Ratio first quarter 2021 Company Ranking
Within: No.
Aerospace & Defense Industry # 49
Capital Goods Sector # 101
Overall Market # 1883


Working Capital Ratio Statistics
High Average Low
6.09 4.11 1.92
(Sep. 30, 2012)   (Mar 31 2020)




Financial Statements
Flir Systems Inc 's Current Liabilities $ 409 Millions Visit FLIR's Balance sheet
Flir Systems Inc 's Current Assets $ 1,223 Millions Visit FLIR's Balance sheet
Source of FLIR's Sales Visit FLIR's Sales by Geography


Cumulative Flir Systems Inc 's Working Capital Ratio

FLIR's Working Capital Ratio for the trailling 12 Months

FLIR Working Capital Ratio

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
Y / Y Current Liabilities TTM Growth -30.65 % 6.07 % 3.58 % 27.34 % 28.21 %
Y / Y Current Assets TTM Growth 8.2 % 10.78 % 9.98 % 4.91 % 0.27 %
Working Capital Ratio TTM 2.54 2.28 2.25 2.21 2.32
Total Ranking TTM # 1522 # 5045 # 1671 # 1668 # 1667
Seq. Current Liabilities TTM Growth -6.72 % -10.08 % -16.45 % -1.05 % 42.68 %
Seq. Current Assets TTM Growth -0.41 % -0.04 % 3.58 % 4.93 % 1.97 %


On the trailing twelve months basis FLIR Current Assets improved by 8.2 % in I Quarter 2021 year on year, while Current Liabilities decreased to $409 millions, this led to increase in in Flir Systems Inc 's Working Capital Ratio to 2.54, Working Capital Ratio remained below FLIR average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Aerospace & Defense industry 16 other companies have achieved higher Working Capital Ratio than Flir Systems Inc . While Working Capital Ratio overall ranking has improved so far to 1522, from total ranking during the twelve months ending forth quarter 2020 at 5045.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Aerospace & Defense Industry # 17
Capital Goods Sector # 88
Within the Market # 1522


trailing twelve months Working Capital Ratio Statistics
High Average Low
5.69 4.13 2.21
(Sep. 30, 2012)   (Jun 30 2020)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2021, within Aerospace & Defense Industry Working Capital RatioMar 31 2021 MRQ Current AssetsMar 31 2021 MRQ Current Liabilities
Eve Holding Inc   7.44 $ 1.792  Millions$ 0.241  Millions
Redwire Corporation  6.88 $ 1.333  Millions$ 0.194  Millions
Teledyne Technologies Inc  6.56 $ 4,280.600  Millions$ 652.400  Millions
National Presto Industries Inc  6.20 $ 319.600  Millions$ 51.530  Millions
Draganfly Inc   4.99 $ 25.706  Millions$ 5.149  Millions
Lilium N v   4.92 $ 417.172  Millions$ 84.856  Millions
Aerovironment Inc   4.85 $ 401.638  Millions$ 82.848  Millions
Vertical Aerospace ltd   4.39 $ 225.318  Millions$ 51.319  Millions
Axon Enterprise inc   4.11 $ 986.229  Millions$ 239.775  Millions
Transdigm Group Incorporated  4.02 $ 6,358.000  Millions$ 1,580.000  Millions
Garmin Ltd  3.81 $ 3,557.920  Millions$ 933.125  Millions
Kratos Defense and Security Solutions inc   3.66 $ 768.600  Millions$ 210.200  Millions
Sturm Ruger and Company Inc   3.50 $ 252.248  Millions$ 72.101  Millions
Ehang Holdings Limited  3.50 $ 74.876  Millions$ 21.410  Millions
Kaman Corporation  3.49 $ 557.485  Millions$ 159.797  Millions
Astronics Corporation  3.26 $ 310.236  Millions$ 95.202  Millions
Ducommun Incorporated  3.03 $ 403.213  Millions$ 133.043  Millions
Flir Systems Inc   2.99 $ 1,223.209  Millions$ 408.688  Millions
Ageagle Aerial Systems Inc   2.90 $ 26.252  Millions$ 9.067  Millions
Vista Outdoor inc   2.87 $ 1,064.232  Millions$ 370.817  Millions
Applied Energetics Inc   2.85 $ 4.559  Millions$ 1.600  Millions
Mind Technology Inc  2.83 $ 23.460  Millions$ 8.282  Millions
Lockheed Martin Corporation  2.71 $ 20,252.000  Millions$ 7,462.000  Millions
Spirit Aerosystems Holdings inc   2.68 $ 3,987.600  Millions$ 1,488.000  Millions
Aar Corp  2.65 $ 1,028.400  Millions$ 387.700  Millions
Textron Inc   2.36 $ 7,384.000  Millions$ 3,123.000  Millions
Joby Aviation Inc   2.24 $ 1.299  Millions$ 0.581  Millions
Triumph Group Inc   2.16 $ 1,554.434  Millions$ 718.367  Millions
Smith and Wesson Brands Inc   2.13 $ 268.253  Millions$ 125.655  Millions
Embraer S a   2.08 $ 5,875.800  Millions$ 2,828.800  Millions

Date modified: 2023-03-23T21:02:25+00:00



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