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Global Industrial Company  (GIC)
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Global Industrial's Working Capital Ratio

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


Current Liabilities decreased faster than Global Industrial's Current Assets, this led to improvement in Global Industrial's Working Capital Ratio to 2.06, above Global Industrial Company average Working Capital Ratio.

Within Broadcasting Media & Cable TV industry 5 other companies have achieved higher Working Capital Ratio than Global Industrial in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 298 to 1245.

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


GIC Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 13.79 % 7.61 % 4.77 % -26.96 % -16.94 %
Y / Y Current Assets Change 1.26 % -2.43 % -3.41 % -2.78 % 8.06 %
Working Capital Ratio MRQ 2.06 1.87 1.65 2.34 2.31
GIC's Total Ranking # 1245 # 298 # 2596 # 637 # 1056
Seq. Current Liabilities Change -11.6 % -16.7 % 51.39 % 2.06 % -16.4 %
Seq. Current Assets Change -2.4 % -5.98 % 7.16 % 2.98 % -5.95 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Broadcasting Media & Cable TV Industry # 6
Services Sector # 111
Overall Market # 1245


Working Capital Ratio Statistics
High Average Low
3.41 1.78 1.31
(Sep 30 2018)   (Dec 31 2018)




Financial Statements
Global Industrial's Current Liabilities $ 160 Millions Visit GIC's Balance sheet
Global Industrial's Current Assets $ 330 Millions Visit GIC's Balance sheet
Source of GIC's Sales Visit GIC's Sales by Geography


Cumulative Global Industrial's Working Capital Ratio

GIC's Working Capital Ratio for the trailling 12 Months

GIC Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 13.79 % 7.61 % 4.77 % -26.96 % -16.94 %
Y / Y Current Assets TTM Growth 1.26 % -2.43 % -3.41 % -2.78 % 8.06 %
Working Capital Ratio TTM 1.94 1.99 2.04 2.09 1.95
Total Ranking TTM # 879 # 3883 # 2164 # 4172 # 984
Seq. Current Liabilities TTM Growth -11.6 % -16.7 % 51.39 % 2.06 % -16.4 %
Seq. Current Assets TTM Growth -2.4 % -5.98 % 7.16 % 2.98 % -5.95 %


On the trailing twelve months basis Due to fall in Current Liabilities in the IV Quarter 2023 to $160.10 millions, cumulative Working Capital Ratio decreased to 1.94 above the GIC average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Broadcasting Media & Cable TV industry 2 other companies have achieved higher Working Capital Ratio than Global Industrial. While Working Capital Ratio overall ranking has improved so far to 879, from total ranking during the twelve months ending third quarter 2023 at 3883.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Broadcasting Media & Cable TV Industry # 3
Services Sector # 59
Within the Market # 879


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.95 1.7 1.5
(Mar 31 2023)   (Sep 30 2021)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Broadcasting Media & Cable TV Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Liberty Broadband Corporation  2.91 $ 430.000  Millions$ 148.000  Millions
Dxp Enterprises Inc   2.89 $ 648.554  Millions$ 224.165  Millions
Roku Inc   2.62 $ 3,072.942  Millions$ 1,173.370  Millions
Fox Corporation  2.29 $ 8,501.000  Millions$ 3,707.000  Millions
Saga Communications inc   2.16 $ 60.644  Millions$ 28.029  Millions
Msc Industrial Direct Co Inc   2.09 $ 1,270.966  Millions$ 607.164  Millions
Global Industrial Company  2.06 $ 329.800  Millions$ 160.100  Millions
Cumulus Media Inc  2.00 $ 286.897  Millions$ 143.739  Millions
Cable One Inc   1.95 $ 342.378  Millions$ 175.668  Millions
Iheartmedia Inc   1.78 $ 1,506.916  Millions$ 848.436  Millions
Townsquare Media Inc   1.74 $ 132.182  Millions$ 76.088  Millions
Amc Networks Inc   1.72 $ 1,623.370  Millions$ 943.423  Millions
Mrc Global Inc   1.54 $ 1,155.000  Millions$ 749.000  Millions
Liberty Global Ltd   1.46 $ 5,641.600  Millions$ 3,854.100  Millions
The E w Scripps Company  1.41 $ 676.093  Millions$ 477.819  Millions
Sinclair Inc   1.34 $ 1,475.000  Millions$ 1,103.000  Millions
Paramount Global  1.32 $ 12,703.000  Millions$ 9,656.000  Millions
Spotify Technology S a   1.29 $ 5,891.200  Millions$ 4,580.800  Millions
Gray Television Inc  1.18 $ 468.000  Millions$ 395.000  Millions
Liberty Latin America Ltd   1.13 $ 2,412.200  Millions$ 2,132.600  Millions
Netflix Inc   1.12 $ 9,918.133  Millions$ 8,860.655  Millions
Warner Bros Discovery Inc   1.06 $ 14,218.000  Millions$ 13,408.000  Millions
Wideopenwest Inc   0.65 $ 110.200  Millions$ 169.600  Millions
Comcast Corporation  0.60 $ 23,987.000  Millions$ 40,198.000  Millions

Date modified: 2024-03-13T04:43:49+00:00



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