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The Marygold Companies Inc (NYSEAMER: MGLD) |
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The Marygold Companies Inc 's Working Capital Ratio
MGLD's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
In the wake of the increase in Current Liabilities in the second quarter 2024, Working Capital Ratio fell to 2.77 below The Marygold Companies Inc average.
Within Miscellaneous Financial Services industry 35 other companies have achieved higher Working Capital Ratio than The Marygold Companies Inc in second quarter 2024. While Working Capital Ratio total ranking in the second quarter 2024 has deteriorated compared to the prior quarter from 1292 to 1574.
Explain Working Capital Ratio
How much Current Assetss MGLD´s has?
What are MGLD´s Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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MGLD Working Capital Ratio |
(Dec 31 2024) Q2 |
(Sep 30 2024) Q1 |
(Jun 30 2024) Q4 |
(Mar 31 2024) Q3 |
(Dec 31 2023) Q2 |
Y / Y Current Liabilities Change |
124.26 % |
60.33 % |
3.87 % |
6.72 % |
-13.46 % |
Y / Y Current Assets Change |
-13.93 % |
-8.38 % |
-9.57 % |
-0.71 % |
0.34 % |
Working Capital Ratio MRQ |
2.77 |
3.18 |
5.57 |
6.6 |
7.21 |
MGLD's Total
Ranking |
# 1574 |
# 1292 |
# 754 |
# 444 |
# 86 |
Seq. Current Liabilities Change |
3.64 % |
80.85 % |
11.47 % |
7.34 % |
-25.9 % |
Seq. Current Assets Change |
-9.62 % |
3.08 % |
-5.89 % |
-1.84 % |
-3.8 % |
Working Capital Ratio second quarter 2024 Company Ranking |
Within: |
No. |
Miscellaneous Financial Services Industry |
# 36 |
Financial Sector |
# 212 |
Overall Market |
# 1574 |
Working Capital Ratio Statistics |
High |
Average |
Low |
8.15 |
3.75 |
0.33 |
(Jun 30 2015) |
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(Sep 30 2014) |
Cumulative The Marygold Companies Inc 's Working Capital Ratio
MGLD's Working Capital Ratio for the trailling 12 Months
MGLD Working Capital Ratio |
(Dec 31 2024) 12 Months |
(Sep 30 2024) 12 Months |
(Jun 30 2024) 12 Months |
(Mar 31 2024) 12 Months |
(Dec 31 2023) 12 Months |
Y / Y Current Liabilities TTM Growth |
48.13 % |
16.54 % |
1.63 % |
-2.97 % |
-7.38 % |
Y / Y Current Assets TTM Growth |
-8.18 % |
-4.66 % |
-0.76 % |
3.26 % |
2.98 % |
Working Capital Ratio TTM |
4.02 |
5.12 |
6.16 |
6.38 |
6.48 |
Total Ranking TTM |
# 3551
| # 3483
| # 497
| # 3660
| # 196
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Seq. Current Liabilities TTM Growth |
22.87 % |
17.63 % |
0.97 % |
1.5 % |
-3.33 % |
Seq. Current Assets TTM Growth |
-3.61 % |
-2.21 % |
-2.42 % |
-0.17 % |
0.08 % |
On the trailing twelve months basis Due to rise in Current Liabilities in the Q2 2024 to $8.16 millions, cumulative Working Capital Ratio decreased to 4.02 below the The Marygold Companies Inc average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Miscellaneous Financial Services industry 34 other companies have achieved higher Working Capital Ratio than The Marygold Companies Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2024 from 3483 to 3551.
Explain Working Capital Ratio
How much Current Assetss MGLD´s has?
What are MGLD´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Miscellaneous Financial Services Industry |
# 35 |
Financial Sector |
# 146 |
Within the Market |
# 3551 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
6.31 |
4.08 |
0.42 |
(Jun 30 2023) |
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(Dec. 30, 2014) |
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Date modified: 2025-04-11T08:25:43+00:00
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