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Gms inc   (GMS)
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Gms Inc 's Working Capital Ratio

GMS'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 2.32 below Gms Inc average.

Within Forestry & Wood Products industry 6 other companies have achieved higher Working Capital Ratio than Gms Inc in second quarter 2023. While Working Capital Ratio total ranking in the second quarter 2023 has deteriorated compared to the prior quarter from 1976 to 2009.

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


GMS Working Capital Ratio (Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
(Oct 31 2022)
II. Quarter
Y / Y Current Liabilities Change -2.12 % -2.77 % 2.48 % 5.46 % 6.94 %
Y / Y Current Assets Change -3.08 % 0.33 % 8.88 % 12.65 % 16.96 %
Working Capital Ratio MRQ 2.32 2.37 2.19 2.53 2.35
GMS's Total Ranking # 2009 # 1976 # 2159 # 921 # 2129
Seq. Current Liabilities Change 2.8 % -8.23 % 14 % -8.99 % 2.12 %
Seq. Current Assets Change 0.8 % -0.93 % -1.16 % -1.82 % 4.36 %



Working Capital Ratio second quarter 2023 Company Ranking
Within: No.
Forestry & Wood Products Industry # 7
Basic Materials Sector # 153
Overall Market # 2009


Working Capital Ratio Statistics
High Average Low
4.05 2.64 1.96
(Jul 31 2017)   (Apr 30 2021)




Financial Statements
Gms Inc 's Current Liabilities $ 666 Millions Visit GMS's Balance sheet
Gms Inc 's Current Assets $ 1,547 Millions Visit GMS's Balance sheet
Source of GMS's Sales Visit GMS's Sales by Geography


Cumulative Gms Inc 's Working Capital Ratio

GMS's Working Capital Ratio for the trailling 12 Months

GMS Working Capital Ratio

(Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
(Oct 31 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth -2.12 % -2.77 % 2.48 % 5.46 % 6.94 %
Y / Y Current Assets TTM Growth -3.08 % 0.33 % 8.88 % 12.65 % 16.96 %
Working Capital Ratio TTM 2.35 2.35 2.34 2.3 2.26
Total Ranking TTM # 3958 # 4076 # 4093 # 4723 # 3834
Seq. Current Liabilities TTM Growth 2.8 % -8.23 % 14 % -8.99 % 2.12 %
Seq. Current Assets TTM Growth 0.8 % -0.93 % -1.16 % -1.82 % 4.36 %


On the trailing twelve months basis In spite of the year on year decrease in GMS's Current Liabilities to $666.31 millions, cumulative Working Capital Ratio to 2.35 below the GMS average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Forestry & Wood Products industry 14 other companies have achieved higher Working Capital Ratio than Gms Inc . While Working Capital Ratio overall ranking has improved so far to 3958, from total ranking during the twelve months ending first quarter 2023 at 4076.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Forestry & Wood Products Industry # 15
Basic Materials Sector # 288
Within the Market # 3958


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.86 2.38 2.12
(Oct 31 2018)   (Oct 31 2021)




Companies with similar Working Capital Ratio in the quarter ending Oct 31 2023, within Forestry & Wood Products Industry Working Capital RatioOct 31 2023 MRQ Current AssetsOct 31 2023 MRQ Current Liabilities
Bluelinx Holdings Inc   4.37 $ 1,171.014  Millions$ 267.898  Millions
Ufp Industries inc   4.16 $ 2,505.122  Millions$ 601.835  Millions
Boise Cascade Company  3.55 $ 2,466.243  Millions$ 694.724  Millions
Aspen Aerogels Inc   3.27 $ 200.365  Millions$ 61.258  Millions
Masonite International Corporation  2.97 $ 1,181.592  Millions$ 398.458  Millions
Louisiana pacific Corporation  2.80 $ 745.000  Millions$ 266.000  Millions
Koppers Holdings Inc   2.41 $ 699.500  Millions$ 290.500  Millions
Gms inc   2.32 $ 1,547.432  Millions$ 666.312  Millions
West Fraser Timber Co Ltd   2.26 $ 2,377.000  Millions$ 1,050.000  Millions
American Woodmark Corporation  2.22 $ 402.065  Millions$ 181.489  Millions
Jeld wen Holding Inc   2.08 $ 1,529.998  Millions$ 736.309  Millions
Fortune Brands Innovations Inc   1.80 $ 2,149.700  Millions$ 1,192.100  Millions
Beacon Roofing Supply Inc   1.73 $ 3,312.200  Millions$ 1,912.300  Millions
Trex Co Inc  1.50 $ 273.067  Millions$ 182.306  Millions
Enviva Inc   1.42 $ 758.447  Millions$ 535.753  Millions

Date modified: 2023-12-08T13:30:57+00:00



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