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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


Current Liabilities decreased faster than U S Global Investors Inc's Current Assets, this led to improvement in U S Global Investors Inc's Working Capital Ratio to 18.78 a new company high.

Within Investment Services industry U S Global Investors Inc booked the highest Working Capital Ratio than U S Global Investors Inc in the second quarter 2023. While Working Capital Ratio total ranking has improved so far during the II Quarter 2023 to 17, from total ranking in the first quarter 2023 at 282.

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


GROW Working Capital Ratio (Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
Y / Y Current Liabilities Change -14.36 % -21.38 % -28.87 % -42.29 % -26.71 %
Y / Y Current Assets Change 4.36 % 5.95 % 6.16 % 8.15 % 16.36 %
Working Capital Ratio MRQ 18.78 14.32 13.74 14.27 15.41
GROW's Total Ranking # 17 # 282 # 360 # 354 # 352
Seq. Current Liabilities Change -23.87 % -3.78 % 5.8 % 10.5 % -30.11 %
Seq. Current Assets Change -0.2 % 0.33 % 1.85 % 2.32 % 1.32 %



Working Capital Ratio second quarter 2023 Company Ranking
Within: No.
Investment Services Industry # 1
Financial Sector # 7
Overall Market # 17


Working Capital Ratio Statistics
High Average Low
18.78 11.34 3.43
(Dec 31 2023)   (Mar 31 2021)




Financial Statements
U S Global Investors Inc's Current Liabilities $ 2 Millions Visit GROW's Balance sheet
U S Global Investors Inc's Current Assets $ 40 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

(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth -14.36 % -21.38 % -28.87 % -42.29 % -26.71 %
Y / Y Current Assets TTM Growth 4.36 % 5.95 % 6.16 % 8.15 % 16.36 %
Working Capital Ratio TTM 15.04 14.4 13.27 11.88 10.07
Total Ranking TTM # 1612 # 147 # 177 # 4145 # 4601
Seq. Current Liabilities TTM Growth -23.87 % -3.78 % 5.8 % 10.5 % -30.11 %
Seq. Current Assets TTM Growth -0.2 % 0.33 % 1.85 % 2.32 % 1.32 %


On the trailing twelve months basis GROW Current Assets improved by 4.36 % in II Quarter 2023 year on year, while Current Liabilities faded to $2 millions, this led to increase in in U S Global Investors Inc's Working Capital Ratio to 15.04, above GROW average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Investment Services industry 11 other companies have achieved higher Working Capital Ratio than U S Global Investors Inc. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2023 from 147 to 1612.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Investment Services Industry # 12
Financial Sector # 49
Within the Market # 1612


trailing twelve months Working Capital Ratio Statistics
High Average Low
15.1 11.06 4.57
(Jun 30 2017)   (Mar 31 2021)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Investment Services Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Cme Group Inc   29.43 $ 94,890.200  Millions$ 3,224.400  Millions
Hennessy Advisors Inc  22.62 $ 62.889  Millions$ 2.780  Millions
U S Global Investors Inc  18.78 $ 40.428  Millions$ 2.153  Millions
Bridge Investment Group Holdings Inc   14.17 $ 179.743  Millions$ 12.684  Millions
Price T Rowe Group Inc  9.36 $ 2,874.500  Millions$ 307.000  Millions
Virtus Investment Partners Inc   9.00 $ 348.678  Millions$ 38.756  Millions
Tradeweb Markets Inc   8.73 $ 2,124.644  Millions$ 243.442  Millions
Houlihan Lokey Inc   7.41 $ 743.654  Millions$ 100.319  Millions
Piper Sandler Companies  6.84 $ 212.004  Millions$ 30.979  Millions
Carlyle Group Inc   6.39 $ 2,131.900  Millions$ 333.800  Millions
Tpg Inc   6.31 $ 1,084.165  Millions$ 171.796  Millions
Ares Management Corporation  6.15 $ 1,768.058  Millions$ 287.259  Millions
Sei Investments Company  4.19 $ 1,478.116  Millions$ 353.047  Millions
Janus Henderson Group Plc  3.89 $ 2,455.600  Millions$ 631.000  Millions

Date modified: 2024-02-09T09:20:08+00:00



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