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Growgeneration Corp   (GRWG)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail

Growgeneration 's Working Capital Ratio

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


Current Liabilities decreased faster than Growgeneration 's Current Assets, this led to improvement in Growgeneration 's Working Capital Ratio to 4.77, Working Capital Ratio remained below Growgeneration Corp average.

Within Home Improvement industry 3 other companies have achieved higher Working Capital Ratio than Growgeneration in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 515, from total ranking in the third quarter 2023 at 1150.

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


GRWG Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -13.59 % 7.72 % -7 % -9.38 % -23.97 %
Y / Y Current Assets Change -13.61 % -10.66 % -14 % -15.74 % -21.3 %
Working Capital Ratio MRQ 4.77 4.05 4.44 4.94 4.77
GRWG's Total Ranking # 515 # 1150 # 789 # 962 # 888
Seq. Current Liabilities Change -23.56 % 10.26 % 10.59 % -7.29 % -4.7 %
Seq. Current Assets Change -9.99 % 0.55 % -0.59 % -3.98 % -6.92 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Home Improvement Industry # 4
Retail Sector # 12
Overall Market # 515


Working Capital Ratio Statistics
High Average Low
10.91 5.39 2.83
(Sep 30 2018)   (Mar 31 2020)




Financial Statements
Growgeneration 's Current Liabilities $ 31 Millions Visit GRWG's Balance sheet
Growgeneration 's Current Assets $ 147 Millions Visit GRWG's Balance sheet
Source of GRWG's Sales Visit GRWG's Sales by Geography


Cumulative Growgeneration 's Working Capital Ratio

GRWG's Working Capital Ratio for the trailling 12 Months

GRWG Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -13.59 % 7.72 % -7 % -9.38 % -23.97 %
Y / Y Current Assets TTM Growth -13.61 % -10.66 % -14 % -15.74 % -21.3 %
Working Capital Ratio TTM 4.52 4.53 4.75 4.85 4.94
Total Ranking TTM # 357 # 2310 # 797 # 3860 # 3062
Seq. Current Liabilities TTM Growth -23.56 % 10.26 % 10.59 % -7.29 % -4.7 %
Seq. Current Assets TTM Growth -9.99 % 0.55 % -0.59 % -3.98 % -6.92 %


On the trailing twelve months basis In spite of the year on year decrease in GRWG's Current Liabilities to $30.93 millions, cumulative Working Capital Ratio to 4.52 below the GRWG average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Home Improvement industry GRWG achieved the highest Working Capital Ratio. While Working Capital Ratio overall ranking has improved so far to 357, from total ranking during the twelve months ending third quarter 2023 at 2310.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Home Improvement Industry # 0
Retail Sector # 2
Within the Market # 357


trailing twelve months Working Capital Ratio Statistics
High Average Low
8.67 5.18 3.22
(Dec 31 2018)   (Jun 30 2020)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Home Improvement Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Jewett cameron Trading Company Ltd  5.51 $ 25.050  Millions$ 4.549  Millions
Fastenal Co  5.35 $ 3,020.900  Millions$ 565.100  Millions
Growgeneration Corp   4.77 $ 147.451  Millions$ 30.930  Millions
Tractor Supply Co  1.50 $ 3,263.939  Millions$ 2,177.082  Millions
Home Depot Inc   1.35 $ 29,775.000  Millions$ 22,015.000  Millions
Lowes Companies Inc  1.23 $ 19,071.000  Millions$ 15,568.000  Millions
Ipower Inc   1.18 $ 30.519  Millions$ 25.811  Millions
Floor and Decor Holdings Inc   1.14 $ 1,316.640  Millions$ 1,152.013  Millions

Date modified: 2024-03-13T22:52:50+00:00



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