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U S Global Investors Inc  (GROW)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial

U S Global Investors Inc's Working Capital Ratio

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




GROW Working Capital Ratio (Sep 30 2022)
I. Quarter
(Jun 30 2022)
IV. Quarter
(Mar 31 2022)
III. Quarter
(Dec 31 2021)
II. Quarter
(Sep 30 2021)
I. Quarter
Y / Y Current Liabilities Change -12.84 % -19.83 % -16.93 % -43.72 % 93.76 %
Y / Y Current Assets Change 23.95 % 41.97 % 84.41 % 5.95 % 170.35 %
Working Capital Ratio MRQ 10.63 9.2 7.61 9.71 7.47
Overall Ranking # 539 # 0 # 0 # 101 # 1047
Seq. Current Liabilities Change -12.95 % -14.17 % 40.35 % -16.89 % -19.93 %
Seq. Current Assets Change 0.53 % 3.76 % 10.1 % 7.93 % 15.15 %



Working Capital Ratio first quarter 2022 Comment
U S Global Investors Inc's Current Assets grew by 0.53 % in the I. Quarter sequntially, while Current Liabilities decreased, this led to improvement in U S Global Investors Inc's Working Capital Ratio to 10.63, Working Capital Ratio remained below U S Global Investors Inc average.

Within Investment Services industry 31 other companies have achieved higher Working Capital Ratio than U S Global Investors Inc in first quarter 2022. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 0 to 539.

Explain Working Capital Ratio
Where is GROW most successful ?
Working Capital Ratio GROW on the trailing twelve month basis
Working Capital Ratio first quarter 2022 Company Ranking
Within: No.
Investment Services Industry # 32
Financial Sector # 151
Overall Market # 539


Working Capital Ratio Statistics
High Average Low
16.51 10.89 3.43
(Mar 31 2017)   (Mar 31 2021)




Financial Statements
U S Global Investors Inc's Current Liabilities $ 4 Millions Visit GROW's Balance sheet
U S Global Investors Inc's Current Assets $ 38 Millions Visit GROW's Balance sheet
Source of GROW's Sales Visit GROW's Sales by Geography


Cumulative U S Global Investors Inc's Working Capital Ratio

GROW's Working Capital Ratio for the trailling 12 Months

GROW Working Capital Ratio

(Sep 30 2022)
I. Quarter
(Jun 30 2022)
IV. Quarter
(Mar 31 2022)
III. Quarter
(Dec 31 2021)
II. Quarter
(Sep 30 2021)
I. Quarter
Y / Y Current Liabilities TTM Growth -12.84 % -19.83 % -16.93 % -43.72 % 93.76 %
Y / Y Current Assets TTM Growth 23.95 % 41.97 % 84.41 % 5.95 % 170.35 %
Working Capital Ratio TTM 9.15 8.41 7.28 5.99 5.15
Total Ranking TTM # 405 # 617 # 769 # 597 # 967
Seq. Current Liabilities TTM Growth -12.95 % -14.17 % 40.35 % -16.89 % -19.93 %
Seq. Current Assets TTM Growth 0.53 % 3.76 % 10.1 % 7.93 % 15.15 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis GROW Current Assets average grew by 23.95 % in I. Quarter year on year, while Current Liabilities fell to $4 millions, this led to increase in in U S Global Investors Inc's Working Capital Ratio to 9.15, Working Capital Ratio remained below GROW average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Investment Services industry 2 other companies have achieved higher Working Capital Ratio than U S Global Investors Inc. While overall ranking remained unchanged compare to previous quarter at no. 405.

Explain Working Capital Ratio
Where is GROW most successful ?
Working Capital Ratio GROW on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Investment Services Industry # 3
Financial Sector # 44
Within the Market # 405


TTM Working Capital Ratio Statistics
High Average Low
15.1 10.79 4.57
(Jun 30 2017)   (Mar 31 2021)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Investment Services Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Silvercrest Asset Management Group Inc   26.60 $ 79.198  Millions$ 2.977  Millions
Invesco Db Us Dollar Index Bearish Fund  24.81 $ 0.122  Millions$ 0.005  Millions
Pjt Partners Inc   18.41 $ 476.275  Millions$ 25.866  Millions
Safeguard Scientifics Inc  16.36 $ 23.814  Millions$ 1.456  Millions
Hennessy Advisors Inc   13.07 $ 61.657  Millions$ 4.717  Millions
Navient Corporation  11.54 $ 65,537.000  Millions$ 5,677.000  Millions
Virtus Investment Partners Inc   10.96 $ 413.943  Millions$ 37.758  Millions
U S Global Investors Inc  10.63 $ 38.234  Millions$ 3.597  Millions
Proshares Trust Ii  9.80 $ 1,420.808  Millions$ 145.050  Millions
Forge Global Holdings Inc   9.13 $ 216.998  Millions$ 23.764  Millions
Invesco Db G10 Currency Harvest fund  8.67 $ 0.043  Millions$ 0.005  Millions
Associated Capital Group Inc   7.81 $ 440.096  Millions$ 56.356  Millions
Tradeweb Markets Inc   7.12 $ 1,145.190  Millions$ 160.906  Millions
Diamond Hill Investment Group Inc   6.92 $ 84.176  Millions$ 12.161  Millions
Houlihan Lokey Inc   6.61 $ 674.739  Millions$ 102.051  Millions
Blackrock Inc   6.34 $ 10,158.000  Millions$ 1,601.000  Millions
Blackstone Inc   5.74 $ 8,345.022  Millions$ 1,455.043  Millions
Tpg Inc   5.44 $ 1,231.529  Millions$ 226.563  Millions
Bridge Investment Group Holdings Inc   5.40 $ 262.863  Millions$ 48.718  Millions
Carlyle Group Inc   4.87 $ 1,848.300  Millions$ 379.400  Millions
Greenhill and Co Inc   4.60 $ 126.647  Millions$ 27.546  Millions
Sei Investments Company  4.44 $ 1,452.220  Millions$ 327.423  Millions
Price T Rowe Group Inc  4.20 $ 3,107.700  Millions$ 739.400  Millions
Brightsphereinvestment Group Inc   3.96 $ 101.400  Millions$ 25.600  Millions
Marketaxess Holdings Inc   3.64 $ 439.543  Millions$ 120.836  Millions
Lazard Ltd  3.27 $ 1,740.497  Millions$ 531.496  Millions
Dynamic Shares Trust  3.24 $ 0.003  Millions$ 0.001  Millions
Cohen and Steers Inc   3.24 $ 240.801  Millions$ 74.328  Millions
Janus Henderson Group Plc  3.07 $ 2,115.000  Millions$ 689.600  Millions
Evercore Inc   2.96 $ 2,221.514  Millions$ 749.360  Millions

Date modified: 2022-11-12T19:05:38+00:00

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