CSIMarket
 


Global Digital Solutions Inc   (GDSI)
Other Ticker:  
 

Global Digital Solutions Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the second quarter 2023, Working Capital Ratio fell to 0 a new company low.

Within Personal & Household Products industry 13 other companies have achieved higher Working Capital Ratio than Global Digital Solutions Inc in second quarter 2023. While Working Capital Ratio total ranking in the second quarter 2023 has deteriorated compared to the prior quarter from 5251 to 5283.

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


GDSI Working Capital Ratio (Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Y / Y Current Liabilities Change 15.17 % 13.85 % 19.25 % 16.65 % -8.59 %
Y / Y Current Assets Change -96.67 % -96.22 % -99.62 % -97.92 % -78.22 %
Working Capital Ratio MRQ 0 0 0 0 0.01
GDSI's Total Ranking # 5283 # 5251 # 5306 # 5757 # 5271
Seq. Current Liabilities Change 2.52 % -17.81 % 23.07 % 11.07 % 1.34 %
Seq. Current Assets Change 76.97 % 51.97 % -82.13 % -93.06 % 100.43 %



Working Capital Ratio second quarter 2023 Company Ranking
Within: No.
Personal & Household Products Industry # 14
Consumer Non Cyclical Sector # 203
Overall Market # 5283


Working Capital Ratio Statistics
High Average Low
2.37 0.29 0
(Dec 31 2013)   (Dec 31 2022)




Financial Statements
Global Digital Solutions Inc 's Current Liabilities $ 14 Millions Visit GDSI's Balance sheet
Global Digital Solutions Inc 's Current Assets $ 0 Millions Visit GDSI's Balance sheet
Source of GDSI's Sales Visit GDSI's Sales by Geography


Cumulative Global Digital Solutions Inc 's Working Capital Ratio

GDSI's Working Capital Ratio for the trailling 12 Months

GDSI Working Capital Ratio

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth 15.17 % 13.85 % 19.25 % 16.65 % -8.59 %
Y / Y Current Assets TTM Growth -96.67 % -96.22 % -99.62 % -97.92 % -78.22 %
Working Capital Ratio TTM 0 0 0 0.01 0.01
Total Ranking TTM # 4256 # 4221 # 4789 # 4304 # 5411
Seq. Current Liabilities TTM Growth 2.52 % -17.81 % 23.07 % 11.07 % 1.34 %
Seq. Current Assets TTM Growth 76.97 % 51.97 % -82.13 % -93.06 % 100.43 %


On the trailing twelve months basis In Spite of the rise in Current Liabilities in the II Quarter 2023 to $13.55 millions, cumulative Working Capital Ratio