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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?


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)   (Sep 30 2014)




Financial Statements
The Marygold Companies Inc 's Current Liabilities $ 8 Millions Visit MGLD's Balance sheet
The Marygold Companies Inc 's Current Assets $ 23 Millions Visit MGLD's Balance sheet
Source of MGLD's Sales Visit MGLD's Sales by Geography


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
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)   (Dec. 30, 2014)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2024, within Miscellaneous Financial Services Industry Working Capital RatioDec 31 2024 MRQ Current AssetsDec 31 2024 MRQ Current Liabilities
Perella Weinberg Partners  6.99 $ 481.827  Millions$ 68.919  Millions
Core Scientific Inc   6.72 $ 903.962  Millions$ 134.562  Millions
Trilinc Global Impact Fund Llc  6.25 $ 16.777  Millions$ 2.685  Millions
Burford Capital Limited  6.01 $ 5,792.867  Millions$ 964.605  Millions
Moneylion Inc   5.45 $ 384.804  Millions$ 70.571  Millions
Terawulf Inc   5.43 $ 281.431  Millions$ 51.845  Millions
Bit Digital Inc  5.39 $ 296.857  Millions$ 55.027  Millions
Mara Holdings Inc   4.94 $ 470.373  Millions$ 95.197  Millions
Sphere 3d Corp   4.57 $ 17.787  Millions$ 3.895  Millions
X Financial  4.16 $ 407.988  Millions$ 97.986  Millions
Eco Bright Future Inc   4.12 $ 0.085  Millions$ 0.021  Millions
Riot Platforms Inc   3.74 $ 599.476  Millions$ 160.385  Millions
Sai Tech Global Corporation  2.96 $ 10.895  Millions$ 3.682  Millions
Prosper Marketplace Inc   2.96 $ 173.226  Millions$ 58.558  Millions
The Marygold Companies Inc   2.77 $ 22.597  Millions$ 8.161  Millions
Qifu Technology Inc   2.45 $ 5,860.913  Millions$ 2,393.684  Millions
Coinbase Global Inc   2.28 $ 18,112.653  Millions$ 7,941.320  Millions
Composecure Inc   2.28 $ 173.902  Millions$ 76.322  Millions
Strategic Acquisitions Inc  2.21 $ 0.023  Millions$ 0.011  Millions
Startengine Crowdfunding inc   2.03 $ 14.726  Millions$ 7.269  Millions
Oppfi Inc   1.90 $ 63.380  Millions$ 33.290  Millions
Canaan Inc   1.87 $ 334.021  Millions$ 178.569  Millions
Lexinfintech Holdings Ltd   1.86 $ 2,453.485  Millions$ 1,315.791  Millions
Pagaya Technologies Ltd   1.80 $ 351.479  Millions$ 195.494  Millions
Bit Mining Limited  1.70 $ 19.147  Millions$ 11.236  Millions
Hut 8 Corp   1.67 $ 256.841  Millions$ 153.955  Millions
Greystone Housing Impact Investors Lp  1.65 $ 38.752  Millions$ 23.481  Millions
Jiayin Group Inc   1.46 $ 166.042  Millions$ 113.860  Millions
Freedom Holdings Inc   1.42 $ 20.402  Millions$ 14.367  Millions
Greenidge Generation Holdings Inc   1.39 $ 26.803  Millions$ 19.339  Millions

Date modified: 2025-04-11T08:25:43+00:00



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