CSIMarket
 


Genasys Inc   (GNSS)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology

Genasys Inc 's Working Capital Ratio

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


Genasys Inc 's Current Assets grew by 7.04 % in the I Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in Genasys Inc 's Working Capital Ratio to 2.57, Working Capital Ratio remained below Genasys Inc average.

Within Consumer Electronics industry 9 other companies have achieved higher Working Capital Ratio than Genasys Inc in first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 473, from total ranking in the forth quarter 2023 at 1808.

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


GNSS Working Capital Ratio (Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities Change -1.58 % -28.9 % -19.7 % -18.15 % -29.53 %
Y / Y Current Assets Change -7.24 % -29.12 % -16.95 % -12.32 % -7.65 %
Working Capital Ratio MRQ 2.57 2.46 2.37 2.49 2.72
GNSS's Total Ranking # 473 # 1808 # 1427 # 1918 # 1868
Seq. Current Liabilities Change 2.58 % -10.91 % 5.03 % 2.54 % -25.89 %
Seq. Current Assets Change 7.04 % -7.53 % -0.09 % -6.2 % -18.2 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Consumer Electronics Industry # 10
Technology Sector # 98
Overall Market # 473


Working Capital Ratio Statistics
High Average Low
20.96 7.73 2.08
(Mar 31 2012)   (Dec 31 2021)




Financial Statements
Genasys Inc 's Current Liabilities $ 11 Millions Visit GNSS's Balance sheet
Genasys Inc 's Current Assets $ 27 Millions Visit GNSS's Balance sheet
Source of GNSS's Sales Visit GNSS's Sales by Geography


Cumulative Genasys Inc 's Working Capital Ratio

GNSS's Working Capital Ratio for the trailling 12 Months

GNSS Working Capital Ratio

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities TTM Growth -1.58 % -28.9 % -19.7 % -18.15 % -29.53 %
Y / Y Current Assets TTM Growth -7.24 % -29.12 % -16.95 % -12.32 % -7.65 %
Working Capital Ratio TTM 2.47 2.51 2.51 2.48 2.43
Total Ranking TTM # 223 # 3891 # 2587 # 4196 # 218
Seq. Current Liabilities TTM Growth 2.58 % -10.91 % 5.03 % 2.54 % -25.89 %
Seq. Current Assets TTM Growth 7.04 % -7.53 % -0.09 % -6.2 % -18.2 %


On the trailing twelve months basis In spite of the year on year decrease in GNSS's Current Liabilities to $10.52 millions, cumulative Working Capital Ratio to 2.47 below the GNSS average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Consumer Electronics industry 5 other companies have achieved higher Working Capital Ratio than Genasys Inc . While Working Capital Ratio overall ranking has improved so far to 223, from total ranking during the twelve months ending forth quarter 2023 at 3891.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Consumer Electronics Industry # 6
Technology Sector # 59
Within the Market # 223


trailing twelve months Working Capital Ratio Statistics
High Average Low
12.84 6.34 2.05
(Dec. 30, 2015)   (Mar 31 2022)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Consumer Electronics Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Moving Image Technologies inc   6.24 $ 11.690  Millions$ 1.874  Millions
Kvh Industries Inc   4.76 $ 118.818  Millions$ 24.972  Millions
Blacksky Technology Inc   4.35 $ 119.475  Millions$ 27.491  Millions
Ciena Corp  4.29 $ 3,608.747  Millions$ 841.306  Millions
Ubiquiti Inc   3.84 $ 1,105.733  Millions$ 287.787  Millions
Audiocodes ltd  3.80 $ 142.661  Millions$ 37.499  Millions
Fabrinet  3.71 $ 1,806.363  Millions$ 486.777  Millions
Franklin Wireless Corp   3.69 $ 47.820  Millions$ 12.962  Millions
Eastman Kodak Co  2.64 $ 712.000  Millions$ 270.000  Millions
Knowles Corporation  2.61 $ 428.800  Millions$ 164.600  Millions
Genasys Inc   2.57 $ 26.982  Millions$ 10.515  Millions
Qualcomm Inc  2.56 $ 23,439.000  Millions$ 9,169.000  Millions
Aviat Networks Inc   2.00 $ 366.961  Millions$ 183.714  Millions
Gilat Satellite Networks Ltd  1.90 $ 240.573  Millions$ 126.584  Millions
Bk Technologies Corporation  1.82 $ 37.202  Millions$ 20.418  Millions
Akoustis Technologies Inc   1.82 $ 26.018  Millions$ 14.282  Millions
Arlo Technologies Inc   1.75 $ 250.535  Millions$ 143.410  Millions
Gopro Inc   1.73 $ 482.591  Millions$ 279.094  Millions
Ceragon Networks Ltd   1.64 $ 217.940  Millions$ 132.953  Millions
Vizio Holding Corp   1.61 $ 794.400  Millions$ 492.000  Millions
Universal Electronics Inc   1.61 $ 258.851  Millions$ 161.148  Millions
Motorola Solutions inc   1.55 $ 5,725.000  Millions$ 3,699.000  Millions
Harmonic Inc   1.21 $ 330.732  Millions$ 272.394  Millions
Ericsson Lm Telephone Co  1.20 $ 16,661.210  Millions$ 13,910.393  Millions
Parkervision Inc  1.16 $ 2.655  Millions$ 2.289  Millions
Comtech Telecommunications Corp  0.99 $ 343.245  Millions$ 347.258  Millions

Date modified: 2024-02-16T22:40:02+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com