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Illumina Inc   (ILMN)
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Illumina Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 1.66 below Illumina Inc average.

Within Laboratory Analytical Instruments industry only one company has achieved higher Working Capital Ratio in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 729, from total ranking in the third quarter 2023 at 1855.

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


ILMN Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
(Jan 01 2023)
IV. Quarter
Y / Y Current Liabilities Change -43.38 % -44.47 % -20.06 % 49.66 % 153.71 %
Y / Y Current Assets Change -26.73 % 0.76 % 11.48 % 15.14 % 31.26 %
Working Capital Ratio MRQ 1.66 1.69 1.4 1.42 1.28
ILMN's Total Ranking # 729 # 1855 # 2804 # 2648 # 1553
Seq. Current Liabilities Change 5.94 % -35.65 % 3.27 % -19.58 % 3.9 %
Seq. Current Assets Change 4.11 % -22.25 % 1.61 % -10.92 % 43.18 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Laboratory Analytical Instruments Industry # 2
Healthcare Sector # 124
Overall Market # 729


Working Capital Ratio Statistics
High Average Low
6.82 3.78 0.93
(Sep 29 2019)   (Oct 02 2022)




Financial Statements
Illumina Inc 's Current Liabilities $ 1,570 Millions Visit ILMN's Balance sheet
Illumina Inc 's Current Assets $ 2,609 Millions Visit ILMN's Balance sheet
Source of ILMN's Sales Visit ILMN's Sales by Geography


Cumulative Illumina Inc 's Working Capital Ratio

ILMN's Working Capital Ratio for the trailling 12 Months

ILMN Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
(Jan 01 2023)
IV. Quarter
Y / Y Current Liabilities TTM Growth -43.38 % -44.47 % -20.06 % 49.66 % 153.71 %
Y / Y Current Assets TTM Growth -26.73 % 0.76 % 11.48 % 15.14 % 31.26 %
Working Capital Ratio TTM 1.52 1.42 1.25 1.15 1.19
Total Ranking TTM # 1211 # 2030 # 5963 # 4806 # 649
Seq. Current Liabilities TTM Growth 5.94 % -35.65 % 3.27 % -19.58 % 3.9 %
Seq. Current Assets TTM Growth 4.11 % -22.25 % 1.61 % -10.92 % 43.18 %


On the trailing twelve months basis Current Liabilities decreased faster than Illumina Inc 's average Current Assets, this led to increase in in Illumina Inc 's Working Capital Ratio to 1.52, Working Capital Ratio remained below ILMN average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Laboratory Analytical Instruments industry 3 other companies have achieved higher Working Capital Ratio than Illumina Inc . While Working Capital Ratio overall ranking has improved so far to 1211, from total ranking during the twelve months ending third quarter 2023 at 2030.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Laboratory Analytical Instruments Industry # 4
Healthcare Sector # 185
Within the Market # 1211


trailing twelve months Working Capital Ratio Statistics
High Average Low
5.81 3.16 1.15
(Mar 29 2020)   (Apr 02 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Laboratory Analytical Instruments Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Cue Health Inc   2.54 $ 110.362  Millions$ 43.466  Millions
Kewaunee Scientific Corporation  2.28 $ 96.156  Millions$ 42.142  Millions
Harvard Bioscience Inc  1.85 $ 49.038  Millions$ 26.542  Millions
Illumina Inc   1.66 $ 2,609.000  Millions$ 1,570.000  Millions
Avantor Inc   1.61 $ 2,384.900  Millions$ 1,480.300  Millions
Mettler toledo International Inc   1.04 $ 1,230.203  Millions$ 1,181.082  Millions

Date modified: 2024-02-17T12:03:13+00:00



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