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Omniq 's Working Capital Ratio
OMQS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Regardless of the sequential decrease in Current Liabilities, during the third quarter 2024, Working Capital Ratio deteriorated to 0.34 a new company low.
Within Cloud Computing & Data Analytics industry 96 other companies have achieved higher Working Capital Ratio than Omniq in third quarter 2024. While Working Capital Ratio total ranking in the third quarter 2024 has deteriorated compared to the prior quarter from 3923 to 3946.
Explain Working Capital Ratio
How much Current Assetss OMQS´s has?
What are OMQS´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| OMQS Working Capital Ratio |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Dec 31 2023)
Q4 |
(Jun 30 2023)
Q2 |
| Y / Y Current Liabilities Change |
10.09 % |
-1.45 % |
-1.43 % |
-0.69 % |
-1.53 % |
| Y / Y Current Assets Change |
-10.86 % |
-24.3 % |
-26.8 % |
-32.85 % |
-27.27 % |
| Working Capital Ratio MRQ |
0.34 |
0.39 |
0.36 |
0.38 |
0.42 |
| OMQS's Total
Ranking |
# 3946 |
# 3923 |
# 3688 |
# 3709 |
# |
| Seq. Current Liabilities Change |
-3.55 % |
8.41 % |
-0.3 % |
5.61 % |
-13.66 % |
| Seq. Current Assets Change |
-16.08 % |
16.33 % |
-4.54 % |
-4.35 % |
-28.73 % |
| Working Capital Ratio third quarter 2024 Company Ranking |
| Within: |
No. |
| Cloud Computing & Data Analytics Industry |
# 97 |
| Technology Sector |
# 577 |
| Overall Market |
# 3946 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 0.81 |
0.48 |
0.34 |
| (Mar 31 2014) |
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(Sep 30 2024) |
Cumulative Omniq 's Working Capital Ratio
OMQS's Working Capital Ratio for the trailling 12 Months
OMQS Working Capital Ratio |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
(Dec 31 2023)
12 Months |
(Jun 30 2023)
12 Months |
| Y / Y Current Liabilities TTM Growth |
10.09 % |
-1.45 % |
-1.43 % |
-0.69 % |
-1.53 % |
| Y / Y Current Assets TTM Growth |
-10.86 % |
-24.3 % |
-26.8 % |
-32.85 % |
-27.27 % |
| Working Capital Ratio TTM |
0.36 |
0.38 |
0.42 |
0.45 |
0.49 |
| Total
Ranking TTM |
# 3573
| # 2697
| # 3508
| # 3522
| #
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| Seq. Current Liabilities TTM Growth |
-3.55 % |
8.41 % |
-0.3 % |
5.61 % |
-13.66 % |
| Seq. Current Assets TTM Growth |
-16.08 % |
16.33 % |
-4.54 % |
-4.35 % |
-28.73 % |
On the trailing twelve months basis Due to decrease in Current Liabilities in the Q3 2024 to $75.79 millions, cumulative Working Capital Ratio decreased to 0.36 below the Omniq Corp average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Cloud Computing & Data Analytics industry 103 other companies have achieved higher Working Capital Ratio than Omniq . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2024 from 2697 to 3573.
Explain Working Capital Ratio
How much Current Assetss OMQS´s has?
What are OMQS´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Cloud Computing & Data Analytics Industry |
# 104 |
| Technology Sector |
# 607 |
| Within the Market |
# 3573 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 0.66 |
0.46 |
0.36 |
| (Sep. 30, 2015) |
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(Sep 30 2024) |
| Companies with similar Working Capital Ratio in the quarter ending Sep 30 2024, within Cloud Computing & Data Analytics Industry | Working Capital Ratio | Sep 30 2024 MRQ Current Assets | Sep 30 2024 MRQ Current Liabilities | | Compass Inc | 0.92 | $ 330.500 Millions | $ 358.300 Millions | | Clarivate Plc | 0.88 | $ 1,339.100 Millions | $ 1,525.600 Millions | | Science Applications International Corporation | 0.87 | $ 1,160.000 Millions | $ 1,337.000 Millions | | Yext Inc | 0.86 | $ 208.733 Millions | $ 241.346 Millions | | The Glimpse Group Inc | 0.83 | $ 3.423 Millions | $ 4.137 Millions | | Verisk Analytics Inc | 0.82 | $ 1,092.600 Millions | $ 1,335.100 Millions | | Spectral Capital Corporation | 0.82 | $ 0.325 Millions | $ 0.399 Millions | | Pegasystems Inc | 0.81 | $ 831.431 Millions | $ 1,024.543 Millions | | Open Text Corp | 0.79 | $ 1,980.094 Millions | $ 2,499.539 Millions | | Brightcove Inc | 0.75 | $ 72.472 Millions | $ 96.340 Millions | | Super League Enterprise Inc | 0.70 | $ 5.586 Millions | $ 7.960 Millions | | Thumzup Media Corporation | 0.70 | $ 0.162 Millions | $ 0.234 Millions | | Veritone Inc | 0.66 | $ 165.415 Millions | $ 249.287 Millions | | Legalzoom com Inc | 0.61 | $ 167.208 Millions | $ 272.620 Millions | | Powerdyne International Inc | 0.61 | $ 0.286 Millions | $ 0.470 Millions | | Creative Realities Inc | 0.58 | $ 15.965 Millions | $ 27.517 Millions | | Nixxy Inc | 0.58 | $ 2.552 Millions | $ 4.417 Millions | | Urgent ly Inc | 0.56 | $ 46.328 Millions | $ 82.840 Millions | | Godaddy Inc | 0.56 | $ 1,554.200 Millions | $ 2,784.500 Millions | | Verisign Inc | 0.47 | $ 717.400 Millions | $ 1,526.200 Millions | | Xti Aerospace Inc | 0.46 | $ 10.132 Millions | $ 22.037 Millions | | Streamline Health Solutions Inc | 0.46 | $ 5.393 Millions | $ 11.850 Millions | | Shutterstock inc | 0.42 | $ 277.382 Millions | $ 663.365 Millions | | Blackboxstocks Inc | 0.36 | $ 1.219 Millions | $ 3.434 Millions | | Omniq Corp | 0.34 | $ 25.491 Millions | $ 75.790 Millions | | Tuatara Capital Acquisition Corp | 0.32 | $ 4.424 Millions | $ 13.700 Millions | | Onfolio Holdings Inc | 0.24 | $ 0.801 Millions | $ 3.350 Millions | | Applied Digital Corporation | 0.22 | $ 84.110 Millions | $ 386.665 Millions | | Appyea Inc | 0.21 | $ 0.087 Millions | $ 0.412 Millions | | Kwikclick Inc | 0.13 | $ 0.479 Millions | $ 3.647 Millions |
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Date modified: 2024-12-16T18:32:14+00:00
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