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Intellicheck Inc   (IDN)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Intellicheck Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 2.52 below Intellicheck Inc average.

Within Software & Programming industry 52 other companies have achieved higher Working Capital Ratio than Intellicheck Inc in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 1425 to 1530.

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


IDN Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change -7.32 % -26.33 % 27.92 % -35.55 % -5.81 %
Y / Y Current Assets Change -10.03 % -15.68 % 2.49 % -19.2 % -12.04 %
Working Capital Ratio MRQ 2.52 2.94 2.52 3.37 2.6
IDN's Total Ranking # 1530 # 1425 # 1749 # 1506 # 1961
Seq. Current Liabilities Change 23.52 % -25.49 % 46 % -31.03 % -1.82 %
Seq. Current Assets Change 6.17 % -13.15 % 8.97 % -10.46 % -0.49 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Software & Programming Industry # 53
Technology Sector # 214
Overall Market # 1530


Working Capital Ratio Statistics
High Average Low
7.35 3.14 0.66
(Dec 31 2020)   (Dec 31 2013)




Financial Statements
Intellicheck Inc 's Current Liabilities $ 5 Millions Visit IDN's Balance sheet
Intellicheck Inc 's Current Assets $ 13 Millions Visit IDN's Balance sheet
Source of IDN's Sales Visit IDN's Sales by Geography


Cumulative Intellicheck Inc 's Working Capital Ratio

IDN's Working Capital Ratio for the trailling 12 Months

IDN Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -7.32 % -26.33 % 27.92 % -35.55 % -5.81 %
Y / Y Current Assets TTM Growth -10.03 % -15.68 % 2.49 % -19.2 % -12.04 %
Working Capital Ratio TTM 2.79 2.8 2.71 2.86 2.73
Total Ranking TTM # 3795 # 3205 # 4087 # 3901 # 4232
Seq. Current Liabilities TTM Growth 23.52 % -25.49 % 46 % -31.03 % -1.82 %
Seq. Current Assets TTM Growth 6.17 % -13.15 % 8.97 % -10.46 % -0.49 %


On the trailing twelve months basis In spite of the year on year decrease in IDN's Current Liabilities to $5.31 millions, cumulative Working Capital Ratio to 2.79 below the IDN average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Software & Programming industry 206 other companies have achieved higher Working Capital Ratio than Intellicheck Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 3205 to 3795.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 207
Technology Sector # 629
Within the Market # 3795


trailing twelve months Working Capital Ratio Statistics
High Average Low
5.57 3.27 0.82
(Mar 31 2021)   (Dec. 30, 2013)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Software & Programming Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Engagesmart Inc   6.71 $ 396.498  Millions$ 59.117  Millions
Beamr Imaging Ltd   6.70 $ 6.845  Millions$ 1.021  Millions
Twilio Inc   6.53 $ 4,741.578  Millions$ 726.117  Millions
Klaviyo Inc   6.53 $ 781.352  Millions$ 119.655  Millions
Clearwater Analytics Holdings Inc   6.35 $ 401.230  Millions$ 63.139  Millions
Destiny Media Technologies Inc   6.30 $ 2.598  Millions$ 0.412  Millions
Grid Dynamics Holdings Inc   6.21 $ 326.053  Millions$ 52.470  Millions
Clear Secure Inc   6.18 $ 781.043  Millions$ 126.381  Millions
Varonis Systems Inc   5.67 $ 686.082  Millions$ 121.108  Millions
Veeva Systems Inc   5.64 $ 4,335.758  Millions$ 768.250  Millions
Palantir Technologies Inc   5.53 $ 3,809.397  Millions$ 688.925  Millions
Alarm com Holdings Inc   5.42 $ 931.169  Millions$ 171.917  Millions
Fastly Inc   5.38 $ 551.458  Millions$ 102.552  Millions
3d Systems Corporation  5.36 $ 739.713  Millions$ 137.928  Millions
Bigcommerce Holdings Inc   5.29 $ 341.531  Millions$ 64.519  Millions
Red Cat Holdings Inc   5.28 $ 23.263  Millions$ 4.405  Millions
Iveda Solutions Inc   5.18 $ 6.939  Millions$ 1.339  Millions
Soundhound Ai Inc   5.11 $ 109.373  Millions$ 21.408  Millions
Golden Matrix Group Inc   5.10 $ 22.853  Millions$ 4.479  Millions
Atlassian Corporation  5.08 $ 2,735.705  Millions$ 538.538  Millions
Confluent Inc   4.98 $ 2,168.058  Millions$ 435.460  Millions
Playstudios Inc   4.92 $ 170.085  Millions$ 34.591  Millions
Mobileye Global inc   4.88 $ 1,908.000  Millions$ 391.000  Millions
Marqeta Inc   4.74 $ 1,407.215  Millions$ 296.867  Millions
Mongodb Inc   4.74 $ 2,320.593  Millions$ 489.563  Millions
Corecard Corporation  4.74 $ 48.523  Millions$ 10.241  Millions
Alkami Technology Inc   4.73 $ 232.656  Millions$ 49.176  Millions
Leafly Holdings Inc   4.40 $ 20.217  Millions$ 4.599  Millions
Freshworks Inc   4.32 $ 1,319.501  Millions$ 305.721  Millions
Ccc Intelligent Solutions Holdings Inc   4.13 $ 613.747  Millions$ 148.554  Millions

Date modified: 2023-11-17T15:13:04+00:00



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