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Model N Inc   (MODN)
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Model N Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the first quarter 2023, Working Capital Ratio fell to 4 above Model N Inc average.

Within Internet Services & Social Media industry Model N Inc booked the highest Working Capital Ratio than Model N Inc in the first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 51, from total ranking in the forth quarter 2023 at 982.

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


MODN Working Capital Ratio (Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities Change 9.62 % -12.58 % 0.86 % 13.96 % 14.38 %
Y / Y Current Assets Change 53.97 % 46.79 % 54.08 % 57.02 % 19.85 %
Working Capital Ratio MRQ 4 4.11 4.13 3.7 2.85
MODN's Total Ranking # 51 # 982 # 1131 # 1361 # 272
Seq. Current Liabilities Change 7.28 % 5.86 % -8.83 % 5.88 % -14.45 %
Seq. Current Assets Change 4.59 % 5.38 % 1.69 % 37.37 % -0.28 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Internet Services & Social Media Industry # 1
Technology Sector # 15
Overall Market # 51


Working Capital Ratio Statistics
High Average Low
4.91 2.66 1.13
(Dec 31 2018)   (Sep 30 2017)




Financial Statements
Model N Inc 's Current Liabilities $ 100 Millions Visit MODN's Balance sheet
Model N Inc 's Current Assets $ 402 Millions Visit MODN's Balance sheet
Source of MODN's Sales Visit MODN's Sales by Geography


Cumulative Model N Inc 's Working Capital Ratio

MODN's Working Capital Ratio for the trailling 12 Months

MODN Working Capital Ratio

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities TTM Growth 9.62 % -12.58 % 0.86 % 13.96 % 14.38 %
Y / Y Current Assets TTM Growth 53.97 % 46.79 % 54.08 % 57.02 % 19.85 %
Working Capital Ratio TTM 3.98 3.69 3.25 2.92 2.66
Total Ranking TTM # 257 # 3772 # 883 # 2306 # 109
Seq. Current Liabilities TTM Growth 7.28 % 5.86 % -8.83 % 5.88 % -14.45 %
Seq. Current Assets TTM Growth 4.59 % 5.38 % 1.69 % 37.37 % -0.28 %


On the trailing twelve months basis MODN Current Assets soared by 53.97 % in I Quarter 2023 year on year, faster than Current Liabilities, this led to increase in in Model N Inc 's Working Capital Ratio to 3.98, above MODN average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Internet Services & Social Media industry 6 other companies have achieved higher Working Capital Ratio than Model N Inc . While Working Capital Ratio overall ranking has improved so far to 257, from total ranking during the twelve months ending forth quarter 2023 at 3772.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Internet Services & Social Media Industry # 7
Technology Sector # 73
Within the Market # 257


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.98 2.25 1.17
(Dec 31 2023)   (Jun 30 2018)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Internet Services & Social Media Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Pinterest Inc   10.53 $ 3,338.559  Millions$ 317.090  Millions
Ceva Inc   7.79 $ 209.371  Millions$ 26.887  Millions
Doubleverify Holdings Inc   7.41 $ 533.002  Millions$ 71.892  Millions
Ziprecruiter Inc   6.63 $ 562.288  Millions$ 84.870  Millions
Truecar inc   5.63 $ 163.082  Millions$ 28.978  Millions
Oblong Inc   5.52 $ 6.896  Millions$ 1.249  Millions
Blend Labs Inc   5.38 $ 169.836  Millions$ 31.574  Millions
Zoom Video Communications Inc   4.50 $ 7,926.219  Millions$ 1,762.187  Millions
Snap Inc  4.39 $ 4,975.843  Millions$ 1,134.118  Millions
Model N Inc   4.00 $ 401.544  Millions$ 100.278  Millions
Match Group Inc   3.97 $ 1,271.311  Millions$ 320.486  Millions
Integral Ad Science Holding Corp   3.21 $ 264.929  Millions$ 82.470  Millions
Viant Technology Inc   3.13 $ 340.417  Millions$ 108.850  Millions
Gartner Inc   3.01 $ 3,427.886  Millions$ 1,137.204  Millions
Baidu Inc   3.01 $ 32,432.000  Millions$ 10,768.000  Millions
Meta Platforms Inc   2.67 $ 85,365.000  Millions$ 31,960.000  Millions
Digitalocean Holdings Inc   2.61 $ 502.994  Millions$ 192.645  Millions
Outbrain Inc   2.37 $ 401.776  Millions$ 169.432  Millions
System1 Inc   2.34 $ 202.003  Millions$ 86.417  Millions
Eventbrite Inc   1.99 $ 711.851  Millions$ 357.611  Millions
Applovin Corporation  1.93 $ 1,616.163  Millions$ 838.904  Millions
R1 Rcm Inc   1.83 $ 633.300  Millions$ 346.200  Millions
Alphabet Inc   1.80 $ 147,482.000  Millions$ 81,814.000  Millions
Trade Desk Inc   1.72 $ 4,313.954  Millions$ 2,510.838  Millions
Factset Research Systems Inc   1.68 $ 765.771  Millions$ 455.886  Millions
Vimeo inc   1.55 $ 351.468  Millions$ 226.879  Millions
Gan Limited  1.54 $ 56.541  Millions$ 36.724  Millions
Pubmatic Inc   1.51 $ 561.955  Millions$ 373.357  Millions
Premier Inc   1.43 $ 990.257  Millions$ 693.695  Millions
Taboola com Ltd   1.32 $ 559.412  Millions$ 423.965  Millions

Date modified: 2024-02-06T23:41:00+00:00



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