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General Dynamics Corporation  (GD)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods

General Dynamics's Working Capital Ratio

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




GD Working Capital Ratio (Dec 31 2020)
IV. Quarter
(Sep 27 2020)
III. Quarter
(Jun 28 2020)
II. Quarter
(Mar 29 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
Y / Y Current Liabilities Change -42.34 % -44.95 % -42.3 % -24.49 % 13.99 %
Y / Y Current Assets Change 8.91 % 3.54 % 8.07 % 31.13 % 8.75 %
Working Capital Ratio MRQ 2.22 2.08 2.03 2.13 1.18
Overall Ranking # # # # #
Seq. Current Liabilities Change -3.45 % -3.46 % -10.51 % -30.87 % -7.82 %
Seq. Current Assets Change 3.25 % -1.28 % -14.57 % 25.08 % -1.84 %



Working Capital Ratio forth quarter 2020 Comment
General Dynamics's Current Assets grew by 3.25 % in IV. Quarter sequntially, while Current Liabilities decreased, this led to improvement in General Dynamics's Working Capital Ratio to 2.22, Working Capital Ratio remained below General Dynamics Corporation average.

Within Aerospace & Defense industry 13 other companies have achieved higher Working Capital Ratio than General Dynamics in forth quarter 2020. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is GD most successful ?
Working Capital Ratio GD on the trailing twelve month basis
Working Capital Ratio forth quarter 2020 Company Ranking
Within: No.
Aerospace & Defense Industry # 14
Capital Goods Sector # 114
Overall Market # 1418


Working Capital Ratio Statistics
High Average Low
2.22 1.3 1
(Dec 31 2020)   (Sep 28 2014)




Financial Statements
General Dynamics's Current Liabilities $ 9,688 Millions Visit GD's Balance sheet
General Dynamics's Current Assets $ 21,543 Millions Visit GD's Balance sheet
Source of GD's Sales Visit GD's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingDec 31 2020, within Aerospace & Defense Industry Working Capital RatioDec 31 2020 MRQ Current AssetsDec 31 2020 MRQ Current Liabilities
Astrotech Corp  5.09 $ 23.422  Millions$ 4.606  Millions
Heico Corporation  4.90 $ 1,149.099  Millions$ 234.675  Millions
American Outdoor Brands Inc   4.69 $ 178.448  Millions$ 38.068  Millions
Transdigm Group Incorporated  4.53 $ 7,074.000  Millions$ 1,563.000  Millions
Kratos Defense and Security Solutions inc   3.87 $ 764.800  Millions$ 197.600  Millions
Lockheed Martin Corporation  3.03 $ 19,378.000  Millions$ 6,388.000  Millions
Ducommun Incorporated  2.87 $ 410.284  Millions$ 142.902  Millions
Sturm Ruger and Company Inc  2.87 $ 234.373  Millions$ 81.761  Millions
Spirit Aerosystems Holdings inc   2.62 $ 4,485.000  Millions$ 1,709.400  Millions
Aar Corp  2.55 $ 1,041.700  Millions$ 408.200  Millions
Vse Corp  2.55 $ 354.957  Millions$ 139.228  Millions
Embraer S a   2.53 $ 6,147.300  Millions$ 2,428.700  Millions
Vista Outdoor inc   2.52 $ 826.619  Millions$ 328.249  Millions
General Dynamics Corporation  2.22 $ 21,543.000  Millions$ 9,688.000  Millions
Northrop Grumman Corp  2.17 $ 15,344.000  Millions$ 7,063.000  Millions
Triumph Group Inc   2.09 $ 1,338.501  Millions$ 639.355  Millions
Smith and Wesson Brands Inc   1.92 $ 223.537  Millions$ 116.374  Millions
Applied Energetics Inc   1.87 $ 3.366  Millions$ 1.799  Millions
Cpi Aerostructures Inc  1.43 $ 40.869  Millions$ 28.560  Millions
Fluor Corporation  1.41 $ 5,034.009  Millions$ 3,572.037  Millions
Boeing Co  1.39 $ 121,642.000  Millions$ 87,280.000  Millions
Air Industries Group  1.36 $ 43.611  Millions$ 32.086  Millions
Sifco Industries Inc  1.36 $ 53.331  Millions$ 39.337  Millions
Elbit Systems Ltd   1.18 $ 4,272.898  Millions$ 3,622.154  Millions
Leidos Holdings Inc   1.15 $ 3,339.000  Millions$ 2,907.000  Millions
Aerojet Rocketdyne Holdings Inc   1.14 $ 1,660.200  Millions$ 1,455.700  Millions
Southeast Airport Group  1.11 $ 7,716.049  Millions$ 6,972.176  Millions
Huntington Ingalls Industries Inc   1.10 $ 2,444.000  Millions$ 2,226.000  Millions
Level 3 Parent Llc  1.09 $ 2,638.000  Millions$ 2,424.000  Millions
Science Applicationsinternational Corporation  1.01 $ 1,289.000  Millions$ 1,275.000  Millions


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