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The Odp Corporation  (ODP)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail

The Odp's Quick Ratio

ODP's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


The Odp's Cash & cash equivalent grew by 14.63 % in the III Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in The Odp's Quick Ratio to 0.22, Quick Ratio remained below The Odp Corporation average.

Within Specialty Retail industry 14 other companies have achieved higher Quick Ratio than The Odp in third quarter 2023. While Quick Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 2488 to 2667.

Explain Quick Ratio?
How much Cash & cash equivalents ODP´s has?
What are ODP´s Current Liabilities?


ODP Quick Ratio (Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
Y / Y Current Liabilities Change -7.03 % -6.36 % -6.15 % -17.92 % -13.2 %
Y / Y Cash & cash equivalent Change -18.82 % -19.66 % -38.42 % -21.6 % -37.18 %
Quick Ratio MRQ 0.22 0.19 0.19 0.22 0.25
ODP's Total Ranking # 2667 # 2488 # 3357 # 1560 # 3371
Seq. Current Liabilities Change -1.23 % -3.41 % -0.75 % -1.8 % -0.53 %
Seq. Cash & cash equivalent Change 14.63 % -2.33 % -14.89 % -14.8 % 13.43 %



Quick Ratio third quarter 2023 Company Ranking
Within: No.
Specialty Retail Industry # 15
Retail Sector # 60
Overall Market # 2667


Quick Ratio Statistics
High Average Low
0.55 0.28 0.04
(Sep. 30, 2004)   (June 30. 2007)




Financial Statements
The Odp's Current Liabilities $ 1,760 Millions Visit ODP's Balance sheet
The Odp's Cash & cash equivalent $ 384 Millions Visit ODP's Balance sheet
Source of ODP's Sales Visit ODP's Sales by Geography


Cumulative The Odp's Quick Ratio

ODP's Quick Ratio for the trailling 12 Months

ODP Quick Ratio

(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 24 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -7.03 % -6.36 % -6.15 % -17.92 % -13.2 %
Y / Y Cash & cash equivalent TTM Growth -18.82 % -19.66 % -38.42 % -21.6 % -37.18 %
Quick Ratio TTM 0.2 0.21 0.22 0.24 0.24
Total Ranking TTM # 3766 # 2837 # 2786 # 1294 # 2869
Seq. Current Liabilities TTM Growth -1.23 % -3.41 % -0.75 % -1.8 % -0.53 %
Seq. Cash & cash equivalent TTM Growth 14.63 % -2.33 % -14.89 % -14.8 % 13.43 %


On the trailing twelve months basis In spite of the year on year decrease in ODP's Current Liabilities to $1,760.00 millions, cumulative Quick Ratio to 0.2 below the ODP average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Specialty Retail industry 41 other companies have achieved higher Quick Ratio than The Odp. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 2837 to 3766.

Explain Quick Ratio?
How much Cash & cash equivalents ODP´s has?
What are ODP´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Specialty Retail Industry # 42
Retail Sector # 191
Within the Market # 3766


trailing twelve months Quick Ratio Statistics
High Average Low
0.4 0.26 0.06
(Sep 30 2017)   (Sep. 30, 2007)




Companies with similar Quick Ratio in the quarter ending Sep 30 2023, within Specialty Retail Industry Quick RatioSep 30 2023 MRQ Cash & cash equivalentSep 30 2023 MRQ Current Liabilities
Firstcash Holdings Inc   0.59 $ 86.547  Millions$ 146.873  Millions
High Tide inc   0.52 $ 23.073  Millions$ 44.533  Millions
Signet Jewelers Limited  0.51 $ 643.800  Millions$ 1,257.200  Millions
Dick s Sporting Goods inc   0.47 $ 1,406.214  Millions$ 2,989.394  Millions
Arko Corp   0.46 $ 207.612  Millions$ 453.296  Millions
Rh  0.41 $ 380.695  Millions$ 934.974  Millions
Aiadvertising Inc   0.37 $ 0.712  Millions$ 1.936  Millions
The Lovesac Company  0.36 $ 37.738  Millions$ 105.905  Millions
Leslie s Inc   0.34 $ 55.420  Millions$ 163.036  Millions
Academy Sports And Outdoors Inc   0.33 $ 274.827  Millions$ 823.428  Millions
Star Group L p   0.32 $ 115.908  Millions$ 364.881  Millions
Build a bear Workshop Inc  0.29 $ 24.800  Millions$ 85.313  Millions
Sally Beauty Holdings Inc   0.29 $ 123.001  Millions$ 428.778  Millions
Blue Line Protection Group Inc   0.28 $ 0.547  Millions$ 1.930  Millions
Plby Group Inc   0.28 $ 20.028  Millions$ 72.807  Millions
The Odp Corporation  0.22 $ 384.000  Millions$ 1,760.000  Millions
Petco Health And Wellness Company Inc   0.17 $ 139.782  Millions$ 808.588  Millions
Cell Medx Corp   0.14 $ 0.058  Millions$ 0.413  Millions
Virco Mfg Corporation  0.12 $ 4.887  Millions$ 41.632  Millions
Hibbett Inc   0.09 $ 29.580  Millions$ 316.772  Millions
Big 5 Sporting Goods Corporation  0.09 $ 17.870  Millions$ 195.999  Millions
Titan Machinery Inc   0.08 $ 69.981  Millions$ 885.404  Millions
Joann Inc   0.07 $ 28.300  Millions$ 378.700  Millions
Kirkland s Inc   0.07 $ 5.765  Millions$ 79.213  Millions
Ulta Beauty Inc   0.07 $ 121.811  Millions$ 1,836.939  Millions
Live Ventures Incorporated  0.04 $ 4.309  Millions$ 97.821  Millions

Date modified: 2023-11-10T01:09:23+00:00



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