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Great Lakes Aviation Ltd  (GLUX)
Other Ticker:  
 
    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation

Great Lakes Aviation Ltd's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the second quarter 2015, Working Capital Ratio fell to 0.49 below Great Lakes Aviation Ltd average.

Within Airline industry 12 other companies have achieved higher Working Capital Ratio than Great Lakes Aviation Ltd in second quarter 2015. While total ranking remained the same in the II Quarter 2015 compared to the first quarter 2015 at no. 5165.

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


GLUX Working Capital Ratio (Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Sep 30 2013)
III. Quarter
(Jun 30 2013)
II. Quarter
(Mar 31 2013)
I. Quarter
Y / Y Current Liabilities Change 152.72 % -64.32 % -26.66 % -3.3 % -1.99 %
Y / Y Current Assets Change -42.68 % -38.12 % -15.2 % -12.15 % -6.63 %
Working Capital Ratio MRQ 0.49 3.82 2.58 2.26 2.17
GLUX's Total Ranking # 5165 # 5165 # 0 # #
Seq. Current Liabilities Change 602.28 % -61.41 % -5.61 % -1.2 % -0.85 %
Seq. Current Assets Change -9.52 % -42.92 % 7.57 % 3.18 % -2.31 %



Working Capital Ratio second quarter 2015 Company Ranking
Within: No.
Airline Industry # 13
Transportation Sector # 116
Overall Market # 5165


Working Capital Ratio Statistics
High Average Low
3.82 2.1 0.48
(Mar 31 2015)   (Sep 30 2015)




Financial Statements
Great Lakes Aviation Ltd's Current Liabilities $ 31 Millions Visit GLUX's Balance sheet
Great Lakes Aviation Ltd's Current Assets $ 15 Millions Visit GLUX's Balance sheet
Source of GLUX's Sales Visit GLUX's Sales by Geography


Cumulative Great Lakes Aviation Ltd's Working Capital Ratio

GLUX's Working Capital Ratio for the trailling 12 Months

GLUX Working Capital Ratio

(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Sep 30 2013)
III. Quarter
(Jun 30 2013)
II. Quarter
(Mar 31 2013)
I. Quarter
Y / Y Current Liabilities TTM Growth 152.72 % -64.32 % -26.66 % -3.3 % -1.99 %
Y / Y Current Assets TTM Growth -42.68 % -38.12 % -15.2 % -12.15 % -6.63 %
Working Capital Ratio TTM 1.51 2.49 2.3 2.22 2.27
Total Ranking TTM # 2970 # 2975 # 0 # #
Seq. Current Liabilities TTM Growth 602.28 % -61.41 % -5.61 % -1.2 % -0.85 %
Seq. Current Assets TTM Growth -9.52 % -42.92 % 7.57 % 3.18 % -2.31 %


On the trailing twelve months basis Due to in Current Liabilities in the II Quarter 2015 to $31.10 millions, cumulative Working Capital Ratio decreased to 1.51 below the Great Lakes Aviation Ltd average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Airline industry 3 other companies have achieved higher Working Capital Ratio than Great Lakes Aviation Ltd. While Working Capital Ratio overall ranking has improved so far to 2970, from total ranking during the twelve months ending first quarter 2015 at 2975.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Airline Industry # 4
Transportation Sector # 58
Within the Market # 2970


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.49 1.66 0.97
(March 31, 2015)   (Sep. 30, 2015)




Companies with similar Working Capital Ratio in the quarter ending Jun 30 2015, within Airline Industry Working Capital RatioJun 30 2015 MRQ Current AssetsJun 30 2015 MRQ Current Liabilities
Virgin America Inc.  1.29 $ 566.052  Millions$ 437.141  Millions
American Airlines Group Inc   0.94 $ 14,109.000  Millions$ 15,045.000  Millions
Hawaiian Holdings inc  0.90 $ 786.041  Millions$ 869.588  Millions
Alaska Air Group Inc   0.71 $ 1,654.000  Millions$ 2,328.000  Millions
Republic Airways Holdings Inc  0.69 $ 337.400  Millions$ 489.300  Millions
United Airlines Holdings Inc   0.67 $ 9,007.000  Millions$ 13,409.000  Millions
Delta Air Lines Inc   0.67 $ 11,441.000  Millions$ 17,082.000  Millions
Southwest Airlines Co   0.67 $ 4,596.000  Millions$ 6,876.000  Millions
Jetblue Airways Corp  0.64 $ 1,405.000  Millions$ 2,186.000  Millions
Great Lakes Aviation Ltd  0.49 $ 15.288  Millions$ 31.101  Millions

Date modified: 2023-03-24T18:49:38+00:00



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