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Mcafee's Working Capital Ratio
MFE's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
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Select the Comparisons :
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Select the Ratio:
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| MFE Working Capital Ratio |
(Sep. 30, 2010)
III. Quarter |
(June 30. 2010)
II. Quarter |
(March 31, 2010)
I. Quarter |
(Dec. 31, 2009)
IV. Quarter |
(Sep. 30, 2009)
III. Quarter |
| Y / Y Current Liabilities Change |
-17.28 % |
-20.28 % |
-20.25 % |
4.39 % |
23.77 % |
| Y / Y Current Assets Change |
-11.34 % |
-22.91 % |
-15.31 % |
22.48 % |
5.21 % |
| Working Capital Ratio MRQ |
1.24 |
1.12 |
1.18 |
1.23 |
1.15 |
| Overall Ranking |
# 335 |
# 382 |
# 335 |
# 0 |
# 0 |
| Seq. Current Liabilities Change |
6.74 % |
0.99 % |
-21.16 % |
-2.67 % |
2.87 % |
| Seq. Current Assets Change |
17.56 % |
-3.56 % |
-24.81 % |
4 % |
2.21 % |
| Working Capital Ratio third quarter 2010 Comment |
Mcafee's Current Assets grew by 17.56 % in the III. Quarter sequntially, faster than Current Liabilities, this led to improvement in Mcafee's Working Capital Ratio to 1.24, Working Capital Ratio remained below MCAFEE, INC. average.
Within Legacy industry 10 other companies have achieved higher Working Capital Ratio than Mcafee in third quarter 2010. While Working Capital Ratio total ranking has improved so far to 335, from total ranking in previous quarter at 382.
Explain Working Capital Ratio
Where is MFE most successful ?
Working Capital Ratio MFE on the trailing twelve month basis
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| Working Capital Ratio third quarter 2010 Company Ranking |
| Within: |
No. |
| Legacy Industry |
# 11 |
| Consumer Non Cyclical Sector |
# 30 |
| Overall Market |
# 335 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.54 |
1.25 |
1.05 |
| (Dec. 31, 2007) |
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(Dec. 31, 2008) |
Cumulative Mcafee's Working Capital Ratio
MFE's Working Capital Ratio for the trailling 12 Months
MFE Working Capital Ratio |
(Sep. 30, 2010)
III. Quarter |
(June 30. 2010)
II. Quarter |
(March 31, 2010)
I. Quarter |
(Dec. 31, 2009)
IV. Quarter |
(Sep. 30, 2009)
III. Quarter |
| Y / Y Current Liabilities TTM Growth |
-17.28 % |
-20.28 % |
-20.25 % |
4.39 % |
23.77 % |
| Y / Y Current Assets TTM Growth |
-11.34 % |
-22.91 % |
-15.31 % |
22.48 % |
5.21 % |
| Working Capital Ratio TTM |
1.2 |
1.17 |
1.18 |
1.16 |
1.12 |
| Total
Ranking TTM |
# 349 |
# 347 |
# 0 |
# 0 |
# 0 |
| Seq. Current Liabilities TTM Growth |
6.74 % |
0.99 % |
-21.16 % |
-2.67 % |
2.87 % |
| Seq. Current Assets TTM Growth |
17.56 % |
-3.56 % |
-24.81 % |
4 % |
2.21 % |
| TTM Working Capital Ratio Comment |
On the trailing twelve months basis Current Liabilities decreased faster than Mcafee's average Current Assets, this led to increase in in Mcafee's Working Capital Ratio to 1.2, Working Capital Ratio remained below MFE average.
Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operatig within Legacy industry 11 other companies have achieved higher Working Capital Ratio than Mcafee. While overall ranking remained unchanged compare to previous quarter at no. 349.
Explain Working Capital Ratio
Where is MFE most successful ?
Working Capital Ratio MFE on the trailing twelve month basis
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| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Legacy Industry |
# 12 |
| Consumer Non Cyclical Sector |
# 35 |
| Within the Market |
# 349 |
| TTM Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.52 |
1.27 |
1.12 |
| (March 31, 2008) |
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(Sep. 30, 2009) |
| Companies with similar Working Capital Ratio in the quarter ending Sep. 30, 2010, within Legacy Industry | Working Capital Ratio | Sep. 30, 2010 MRQ Current Assets | Sep. 30, 2010 MRQ Current Liabilities | | T-Mobile US, Inc. | 3.26 | $ 2,245.754 Millions | $ 689.008 Millions | | Watson Pharmaceuticals Inc | 2.34 | $ 1,764.200 Millions | $ 753.700 Millions | | WELLPOINT INC. | 1.90 | $ 26,939.400 Millions | $ 14,141.500 Millions | | Cephalon, Inc. | 1.79 | $ 2,247.302 Millions | $ 1,252.422 Millions | | Sai.tech Global Corporation | 1.75 | $ 3,171.000 Millions | $ 1,807.000 Millions | | VISTEON CORPORATION | 1.70 | $ 2,877.000 Millions | $ 1,693.000 Millions | | WHOLE FOODS MARKET, INC. | 1.55 | $ 1,161.519 Millions | $ 747.872 Millions | | Washington Post Co | 1.32 | $ 1,459.725 Millions | $ 1,108.012 Millions | | WINN-DIXIE STORES, INC. | 1.28 | $ 846.549 Millions | $ 663.829 Millions | | MCAFEE, INC. | 1.24 | $ 1,865.471 Millions | $ 1,508.330 Millions | | Empire Petroleum Corporation | 0.70 | $ 1,880.000 Millions | $ 2,693.000 Millions |
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