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Morgan Stanley's Working Capital Ratio
MS'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 0.88 below Morgan Stanley's average Working Capital Ratio.
Within Investment Services industry 21 other companies have achieved higher Working Capital Ratio than Morgan Stanley in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1076, from total ranking in the third quarter 2023 at 1248.
Explain Working Capital Ratio
How much in Current Assets MSīs has?
What is the value of MSīs Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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MS 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 |
0.13 % |
5.9 % |
-4.91 % |
-5.86 % |
-1.45 % |
Y / Y Current Assets Change |
-11.63 % |
-8.91 % |
-45.37 % |
-44.74 % |
-41.96 % |
Working Capital Ratio MRQ |
0.88 |
0.89 |
0.95 |
1.03 |
1 |
MS's Total
Ranking |
# 1076 |
# 1248 |
# 1439 |
# 2925 |
# 3188 |
Seq. Current Liabilities Change |
-0.56 % |
4.44 % |
-0.54 % |
-3.07 % |
5.18 % |
Seq. Current Assets Change |
-1.53 % |
-2.54 % |
-7.82 % |
-0.11 % |
1.5 % |
Working Capital Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Investment Services Industry |
# 22 |
Financial Sector |
# 131 |
Overall Market |
# 1076 |
Working Capital Ratio Statistics |
High |
Average |
Low |
3.43 |
1.56 |
0.82 |
(Sep 30 2017) |
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(Sep. 30, 2013) |
Cumulative Morgan Stanley's Working Capital Ratio
MS's Working Capital Ratio for the trailling 12 Months
MS 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 |
0.13 % |
5.9 % |
-4.91 % |
-5.86 % |
-1.45 % |
Y / Y Current Assets TTM Growth |
-11.63 % |
-8.91 % |
-45.37 % |
-44.74 % |
-41.96 % |
Working Capital Ratio TTM |
0.94 |
0.97 |
1 |
1.19 |
1.37 |
Total
Ranking TTM |
# 1857
| # 1665
| # 3072
| # 2834
| # 3170
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Seq. Current Liabilities TTM Growth |
-0.56 % |
4.44 % |
-0.54 % |
-3.07 % |
5.18 % |
Seq. Current Assets TTM Growth |
-1.53 % |
-2.54 % |
-7.82 % |
-0.11 % |
1.5 % |
On the trailing twelve months basis Due to decrease in Current Liabilities in the IV Quarter 2023 to $455,261.00 millions, cumulative Working Capital Ratio decreased to 0.94 below the Morgan Stanley average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Investment Services industry 21 other companies have achieved higher Working Capital Ratio than Morgan Stanley. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 1665 to 1857.
Explain Working Capital Ratio
How much in Current Assets MSīs has?
What is the value of MSīs Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Investment Services Industry |
# 22 |
Financial Sector |
# 131 |
Within the Market |
# 1857 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
3.43 |
1.56 |
0.82 |
(Sep 30 2017) |
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(Sep. 30, 2013) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Investment Services Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 31 2023 MRQ Current Liabilities | Lazard Inc | 2.22 | $ 1,733.635 Millions | $ 781.375 Millions | Jefferies Financial Group Inc | 2.02 | $ 25,604.007 Millions | $ 12,673.292 Millions | Alti Global Inc | 1.96 | $ 71.982 Millions | $ 36.804 Millions | Franklin Resources Inc | 1.75 | $ 2,021.800 Millions | $ 1,153.900 Millions | Invesco Ltd | 1.68 | $ 2,170.700 Millions | $ 1,294.400 Millions | Cboe Global Markets Inc | 1.43 | $ 1,979.300 Millions | $ 1,383.400 Millions | Cohen and Co Inc | 1.29 | $ 667.959 Millions | $ 519.288 Millions | Blue Owl Capital Inc | 1.27 | $ 471.296 Millions | $ 370.726 Millions | Robinhood Markets Inc | 1.24 | $ 31,790.000 Millions | $ 25,545.000 Millions | The Goldman Sachs Group Inc | 1.24 | $ 1,101,865.000 Millions | $ 891,853.000 Millions | Stepstone Group Inc | 1.18 | $ 155.736 Millions | $ 131.735 Millions | Virtu Financial inc | 1.11 | $ 4,792.714 Millions | $ 4,316.381 Millions | Brookfield Asset Management Ltd | 1.04 | $ 895.000 Millions | $ 859.000 Millions | Nasdaq Inc | 1.01 | $ 9,096.000 Millions | $ 9,025.000 Millions | Freedom Holding Corp | 1.01 | $ 5,203.728 Millions | $ 5,164.926 Millions | Intercontinental Exchange Inc | 1.00 | $ 84,973.000 Millions | $ 84,626.000 Millions | Lpl Financial Holdings Inc | 0.94 | $ 2,738.747 Millions | $ 2,915.476 Millions | Morningstar inc | 0.93 | $ 815.700 Millions | $ 880.800 Millions | Morgan Stanley | 0.88 | $ 401,168.000 Millions | $ 455,261.000 Millions | Stonex Group Inc | 0.79 | $ 13,949.700 Millions | $ 17,628.200 Millions | Hamilton Lane Inc | 0.74 | $ 174.419 Millions | $ 235.179 Millions | Digitalbridge Group Inc | 0.63 | $ 431.150 Millions | $ 681.451 Millions | Gcm Grosvenor Inc | 0.59 | $ 57.935 Millions | $ 98.561 Millions | Schwab Charles Corp | 0.36 | $ 112,004.000 Millions | $ 314,906.000 Millions | Raymond James Financial Inc | 0.25 | $ 14,817.000 Millions | $ 58,128.000 Millions |
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