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Fluent Inc   (FLNT)
Other Ticker:  
 
    Sector  Services    Industry Advertising
   Industry Advertising
   Sector  Services

Fluent Inc 's Working Capital Ratio

FLNT'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 1.07 below Fluent Inc average.

Within Advertising industry 10 other companies have achieved higher Working Capital Ratio than Fluent Inc in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 2571 to 2882.

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


FLNT Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 40.89 % -9.42 % 9.97 % -5.23 % 6.02 %
Y / Y Current Assets Change -25.13 % -16.38 % -7.48 % -2.3 % 11.06 %
Working Capital Ratio MRQ 1.07 1.65 1.63 1.84 2.01
FLNT's Total Ranking # 2882 # 2571 # 2397 # 2460 # 2130
Seq. Current Liabilities Change 33.71 % -0.91 % 8.47 % -1.97 % -14.03 %
Seq. Current Assets Change -13.42 % 0.15 % -3.58 % -10.44 % -3.3 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Advertising Industry # 11
Services Sector # 323
Overall Market # 2882


Working Capital Ratio Statistics
High Average Low
14.33 2.77 0.81
(Dec 31 2012)  




Financial Statements
Fluent Inc 's Current Liabilities $ 72 Millions Visit FLNT's Balance sheet
Fluent Inc 's Current Assets $ 77 Millions Visit FLNT's Balance sheet
Source of FLNT's Sales Visit FLNT's Sales by Geography


Cumulative Fluent Inc 's Working Capital Ratio

FLNT's Working Capital Ratio for the trailling 12 Months

FLNT Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 40.89 % -9.42 % 9.97 % -5.23 % 6.02 %
Y / Y Current Assets TTM Growth -25.13 % -16.38 % -7.48 % -2.3 % 11.06 %
Working Capital Ratio TTM 1.5 1.78 1.81 1.89 1.87
Total Ranking TTM # 2298 # 2110 # 2239 # 2481 # 2470
Seq. Current Liabilities TTM Growth 33.71 % -0.91 % 8.47 % -1.97 % -14.03 %
Seq. Current Assets TTM Growth -13.42 % 0.15 % -3.58 % -10.44 % -3.3 %


On the trailing twelve months basis Due to growth in Current Liabilities in the III Quarter 2023 to $72.17 millions, cumulative Working Capital Ratio decreased to 1.5 below the Fluent Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Advertising industry 27 other companies have achieved higher Working Capital Ratio than Fluent Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 2229 to 3959.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Advertising Industry # 28
Services Sector # 530
Within the Market # 2882


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.02 1.81 1.5
(Mar 31 2019)   (Sep 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Advertising Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Alamos Gold Inc   2.36 $ 586.000  Millions$ 247.900  Millions
Angi Inc   2.08 $ 515.796  Millions$ 248.555  Millions
National Cinemedia Inc   2.00 $ 103.400  Millions$ 51.800  Millions
Harte Hanks Inc  1.61 $ 62.195  Millions$ 38.715  Millions
Cmg Holdings Group Inc   1.37 $ 1.823  Millions$ 1.334  Millions
Thryv Holdings Inc   1.32 $ 274.572  Millions$ 208.795  Millions
Direct Digital Holdings inc   1.17 $ 61.547  Millions$ 52.824  Millions
Adm Endeavors Inc   1.14 $ 1.065  Millions$ 0.933  Millions
Criteo S a   1.12 $ 1,074.943  Millions$ 960.941  Millions
Inuvo Inc   1.12 $ 18.097  Millions$ 16.207  Millions
Groupon Inc   1.09 $ 169.360  Millions$ 155.030  Millions
Fluent Inc   1.07 $ 77.097  Millions$ 72.173  Millions
Omnicom Group Inc   1.06 $ 12,564.700  Millions$ 11,826.100  Millions
Interpublic Group Of Companies Inc   1.04 $ 8,645.400  Millions$ 8,326.200  Millions
Clear Channel Outdoor Holdings Inc   0.84 $ 870.247  Millions$ 1,033.223  Millions
Stagwell Inc   0.83 $ 1,001.780  Millions$ 1,204.197  Millions
Travelzoo  0.78 $ 29.009  Millions$ 37.057  Millions
Starco Brands Inc   0.56 $ 33.194  Millions$ 59.739  Millions
Vado Corp   0.47 $ 5.157  Millions$ 10.973  Millions

Date modified: 2023-11-17T20:46:20+00:00



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