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Gse Systems Inc   (GVP)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Gse Systems Inc 's Working Capital Ratio

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




GVP Working Capital Ratio (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities Change 8.34 % -47.78 % -41.77 % -29.99 % -13.73 %
Y / Y Current Assets Change -23.05 % -11.92 % 18.8 % 7.03 % 4.06 %
Working Capital Ratio MRQ 1.49 1.66 1.77 1.33 2.1
Overall Ranking # 3021 # 0 # 0 # 0 # 2717
Seq. Current Liabilities Change 1.2 % -4.38 % -24.39 % 48.08 % -51.22 %
Seq. Current Assets Change -8.93 % -10.54 % 0.49 % -6.01 % 4.24 %



Working Capital Ratio third quarter 2022 Comment
Due to increase in Current Liabilities in the third quarter 2022, Working Capital Ratio fell to 1.49 below Gse Systems Inc average.

Within Software & Programming industry 128 other companies have achieved higher Working Capital Ratio than Gse Systems Inc in third quarter 2022. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 0 to 3021.

Explain Working Capital Ratio
Where is GVP most successful ?
Working Capital Ratio GVP on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Software & Programming Industry # 129
Technology Sector # 409
Overall Market # 3021


Working Capital Ratio Statistics
High Average Low
2.99 1.81 0.85
(Dec 31 2018)   (Mar 31 2020)




Financial Statements
Gse Systems Inc 's Current Liabilities $ 11 Millions Visit GVP's Balance sheet
Gse Systems Inc 's Current Assets $ 16 Millions Visit GVP's Balance sheet
Source of GVP's Sales Visit GVP's Sales by Geography


Cumulative Gse Systems Inc 's Working Capital Ratio

GVP's Working Capital Ratio for the trailling 12 Months

GVP Working Capital Ratio

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth 8.34 % -47.78 % -41.77 % -29.99 % -13.73 %
Y / Y Current Assets TTM Growth -23.05 % -11.92 % 18.8 % 7.03 % 4.06 %
Working Capital Ratio TTM 1.55 1.68 1.43 1.2 1.08
Total Ranking TTM # 2970 # 3295 # 3536 # 4420 # 3719
Seq. Current Liabilities TTM Growth 1.2 % -4.38 % -24.39 % 48.08 % -51.22 %
Seq. Current Assets TTM Growth -8.93 % -10.54 % 0.49 % -6.01 % 4.24 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to rise in Current Liabilities in the III. Quarter to $11.00 millions, average cumulative Working Capital Ratio decreased to 1.55 below the Gse Systems Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Software & Programming industry 146 other companies have achieved higher Working Capital Ratio than Gse Systems Inc . While overall ranking remained unchanged compare to previous quarter at no. 2970.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 147
Technology Sector # 445
Within the Market # 2970


TTM Working Capital Ratio Statistics
High Average Low
2.5 1.47 0.93
(June 30. 2014)   (Jun 30 2021)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Software & Programming Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Mongodb Inc   4.10 $ 2,122.255  Millions$ 517.807  Millions
Gitlab Inc   4.04 $ 1,069.385  Millions$ 264.479  Millions
Seachange International Inc  3.77 $ 33.404  Millions$ 8.861  Millions
Coursera Inc   3.77 $ 888.289  Millions$ 235.732  Millions
Blackline Inc   3.74 $ 1,177.075  Millions$ 314.581  Millions
Guidewire Software Inc   3.73 $ 943.556  Millions$ 252.764  Millions
On24 Inc   3.68 $ 393.430  Millions$ 106.808  Millions
Hopto Inc   3.63 $ 5.809  Millions$ 1.601  Millions
Bandwidth Inc   3.56 $ 417.115  Millions$ 117.158  Millions
Sps Commerce Inc   3.46 $ 364.472  Millions$ 105.466  Millions
Pdf Solutions inc   3.45 $ 180.529  Millions$ 52.402  Millions
Unity Software Inc   3.41 $ 2,084.400  Millions$ 611.743  Millions
N able Inc   3.36 $ 143.592  Millions$ 42.705  Millions
Definitive Healthcare Corp   3.31 $ 402.210  Millions$ 121.552  Millions
Cerence Inc   3.28 $ 227.519  Millions$ 69.300  Millions
Datadog Inc   3.23 $ 2,176.569  Millions$ 674.408  Millions
Iveda Solutions Inc   3.20 $ 12.143  Millions$ 3.793  Millions
Manhattan Associates Inc   3.20 $ 366.695  Millions$ 114.580  Millions
Good Gaming Inc   3.16 $ 1.227  Millions$ 0.388  Millions
My Size Inc   3.15 $ 6.718  Millions$ 2.135  Millions
Fingermotion Inc   3.09 $ 10.131  Millions$ 3.279  Millions
Snowflake Inc   3.08 $ 4,558.904  Millions$ 1,479.042  Millions
Braze Inc   3.06 $ 556.156  Millions$ 181.675  Millions
Appfolio Inc   3.06 $ 176.794  Millions$ 57.765  Millions
Great Elm Group Inc   3.02 $ 74.729  Millions$ 24.731  Millions
Alteryx Inc   3.01 $ 626.422  Millions$ 208.459  Millions
Q2 Holdings Inc   3.00 $ 499.294  Millions$ 166.228  Millions
Microsoft Corporation  3.00 $ 137,928.000  Millions$ 46,049.000  Millions
Expensify Inc   2.99 $ 188.790  Millions$ 63.161  Millions
Evercommerce Inc   2.87 $ 185.084  Millions$ 64.409  Millions

Date modified: 2022-11-16T10:47:22+00:00

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