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Immersion Corporation  (IMMR)
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Immersion's Working Capital Ratio

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


Immersion's Current Assets grew by 7.22 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Immersion's Working Capital Ratio to 8.93, above Immersion Corporation average Working Capital Ratio.

Within Computer Peripherals & Office Equipment industry Immersion Corporation booked the highest Working Capital Ratio than Immersion in the forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 199, from total ranking in the third quarter 2023 at 639.

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


IMMR 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 -0.17 % 87.39 % 12.37 % -8.01 % 16.33 %
Y / Y Current Assets Change 7.57 % 11.22 % 13.26 % -0.81 % 4.56 %
Working Capital Ratio MRQ 8.93 6.23 7.69 8.11 8.29
IMMR's Total Ranking # 199 # 639 # 571 # 602 # 194
Seq. Current Liabilities Change -25.19 % 18.09 % 11.51 % 1.33 % 40.43 %
Seq. Current Assets Change 7.22 % -4.27 % 5.63 % -0.78 % 10.86 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Computer Peripherals & Office Equipment Industry # 1
Technology Sector # 27
Overall Market # 199


Working Capital Ratio Statistics
High Average Low
12.57 6.53 2.52
(Mar 31 2021)   (Dec 31 2017)




Financial Statements
Immersion's Current Liabilities $ 19 Millions Visit IMMR's Balance sheet
Immersion's Current Assets $ 172 Millions Visit IMMR's Balance sheet
Source of IMMR's Sales Visit IMMR's Sales by Geography


Cumulative Immersion's Working Capital Ratio

IMMR's Working Capital Ratio for the trailling 12 Months

IMMR 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 -0.17 % 87.39 % 12.37 % -8.01 % 16.33 %
Y / Y Current Assets TTM Growth 7.57 % 11.22 % 13.26 % -0.81 % 4.56 %
Working Capital Ratio TTM 7.63 7.48 8.47 8.48 8.31
Total Ranking TTM # 1884 # 507 # 426 # 3455 # 164
Seq. Current Liabilities TTM Growth -25.19 % 18.09 % 11.51 % 1.33 % 40.43 %
Seq. Current Assets TTM Growth 7.22 % -4.27 % 5.63 % -0.78 % 10.86 %


On the trailing twelve months basis IMMR Current Assets improved by 7.57 % in IV Quarter 2023 year on year, while Current Liabilities plummeted to $19 millions, this led to increase in in Immersion's Working Capital Ratio to 7.63, above IMMR average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Computer Peripherals & Office Equipment industry 8 other companies have achieved higher Working Capital Ratio than Immersion. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 507 to 1884.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Computer Peripherals & Office Equipment Industry # 9
Technology Sector # 345
Within the Market # 1884


trailing twelve months Working Capital Ratio Statistics
High Average Low
11.61 6.53 3.29
(Sep 30 2021)   (Dec 31 2017)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Computer Peripherals & Office Equipment Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Immersion Corporation  8.93 $ 172.450  Millions$ 19.313  Millions
Interlink Electronics Inc  7.47 $ 9.328  Millions$ 1.249  Millions
Stratasys Ltd   3.17 $ 560.095  Millions$ 176.426  Millions
Transact Technologies Inc  3.01 $ 40.999  Millions$ 13.636  Millions
Palo Alto Networks Inc  2.26 $ 6,446.700  Millions$ 2,847.400  Millions
Par Technology Corporation  2.25 $ 180.599  Millions$ 80.232  Millions
Logitech International S a   2.24 $ 2,696.443  Millions$ 1,201.423  Millions

Date modified: 2024-03-11T21:09:52+00:00



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