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Kvh Industries Inc   (KVHI)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology

Kvh Industries Inc 's Working Capital Ratio

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


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 4.76 above company average Working Capital Ratio.

Within Consumer Electronics industry 4 other companies have achieved higher Working Capital Ratio than Kvh Industries Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 456, from total ranking in the third quarter 2023 at 848.

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


KVHI 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 -35.75 % -25.88 % -21.57 % -11.71 % 14.72 %
Y / Y Current Assets Change -9.44 % 2.89 % 47.83 % 50.2 % 49.38 %
Working Capital Ratio MRQ 4.76 5.04 4.85 4.44 3.38
KVHI's Total Ranking # 456 # 848 # 1036 # 1096 # 1246
Seq. Current Liabilities Change -2.88 % -0.83 % -6.65 % -28.54 % 12.03 %
Seq. Current Assets Change -8.29 % 3.09 % 1.85 % -5.96 % 4.2 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Consumer Electronics Industry # 5
Technology Sector # 72
Overall Market # 456


Working Capital Ratio Statistics
High Average Low
5.04 2.99 1.18
(Sep 30 2023)   (Mar 31 2019)




Financial Statements
Kvh Industries Inc 's Current Liabilities $ 25 Millions Visit KVHI's Balance sheet
Kvh Industries Inc 's Current Assets $ 119 Millions Visit KVHI's Balance sheet
Source of KVHI's Sales Visit KVHI's Sales by Geography


Cumulative Kvh Industries Inc 's Working Capital Ratio

KVHI's Working Capital Ratio for the trailling 12 Months

KVHI 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 -35.75 % -25.88 % -21.57 % -11.71 % 14.72 %
Y / Y Current Assets TTM Growth -9.44 % 2.89 % 47.83 % 50.2 % 49.38 %
Working Capital Ratio TTM 4.77 4.31 3.98 3.46 3.07
Total Ranking TTM # 2114 # 656 # 4059 # 836 # 3797
Seq. Current Liabilities TTM Growth -2.88 % -0.83 % -6.65 % -28.54 % 12.03 %
Seq. Current Assets TTM Growth -8.29 % 3.09 % 1.85 % -5.96 % 4.2 %


On the trailing twelve months basis Current Liabilities decreased faster than Kvh Industries Inc 's average Current Assets, this led to increase in in Kvh Industries Inc 's Working Capital Ratio to 4.77, above KVHI average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Consumer Electronics industry 23 other companies have achieved higher Working Capital Ratio than Kvh Industries Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 656 to 2114.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Consumer Electronics Industry # 24
Technology Sector # 388
Within the Market # 2114


trailing twelve months Working Capital Ratio Statistics
High Average Low
4.77 2.72 1.43
(Dec 31 2023)   (Mar 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Consumer Electronics Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Clearfield Inc   11.09 $ 276.618  Millions$ 24.954  Millions
Moving Image Technologies inc   6.24 $ 11.690  Millions$ 1.874  Millions
Kvh Industries Inc   4.76 $ 118.818  Millions$ 24.972  Millions
Blacksky Technology Inc   4.35 $ 119.475  Millions$ 27.491  Millions
Ciena Corp  4.29 $ 3,608.747  Millions$ 841.306  Millions
Ubiquiti Inc   3.84 $ 1,105.733  Millions$ 287.787  Millions
Audiocodes ltd  3.80 $ 142.661  Millions$ 37.499  Millions
Fabrinet  3.71 $ 1,806.363  Millions$ 486.777  Millions
Franklin Wireless Corp   3.69 $ 47.820  Millions$ 12.962  Millions
Eastman Kodak Co  2.64 $ 712.000  Millions$ 270.000  Millions
Knowles Corporation  2.61 $ 428.800  Millions$ 164.600  Millions
Genasys Inc   2.57 $ 26.982  Millions$ 10.515  Millions
Qualcomm Inc  2.56 $ 23,439.000  Millions$ 9,169.000  Millions
Aviat Networks Inc   2.00 $ 366.961  Millions$ 183.714  Millions
Gilat Satellite Networks Ltd  1.90 $ 240.573  Millions$ 126.584  Millions
Bk Technologies Corporation  1.82 $ 37.202  Millions$ 20.418  Millions
Akoustis Technologies Inc   1.82 $ 26.018  Millions$ 14.282  Millions
Arlo Technologies Inc   1.75 $ 250.535  Millions$ 143.410  Millions
Gopro Inc   1.73 $ 482.591  Millions$ 279.094  Millions
Ceragon Networks Ltd   1.64 $ 217.940  Millions$ 132.953  Millions
Vizio Holding Corp   1.61 $ 794.400  Millions$ 492.000  Millions
Universal Electronics Inc   1.61 $ 258.851  Millions$ 161.148  Millions
Motorola Solutions inc   1.55 $ 5,725.000  Millions$ 3,699.000  Millions
Harmonic Inc   1.21 $ 330.732  Millions$ 272.394  Millions
Ericsson Lm Telephone Co  1.20 $ 16,661.210  Millions$ 13,910.393  Millions
Parkervision Inc  1.16 $ 2.655  Millions$ 2.289  Millions
Comtech Telecommunications Corp  0.99 $ 343.245  Millions$ 347.258  Millions

Date modified: 2024-03-18T21:35:14+00:00



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