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On Deck Capital Inc   (ONDK)
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On Deck Capital Inc 's Working Capital Ratio

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


Regardless of the sequential decrease in Current Liabilities, during the second quarter 2020, Working Capital Ratio deteriorated to 12.83 a new company low.

Within Miscellaneous Financial Services industry 27 other companies have achieved higher Working Capital Ratio than On Deck Capital Inc in second quarter 2020. While Working Capital Ratio total ranking in the second quarter 2020 has deteriorated compared to the prior quarter from 264 to 433.

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


ONDK Working Capital Ratio (Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
Y / Y Current Liabilities Change -15.44 % -2.93 % 92.24 % 93.33 % 89.91 %
Y / Y Current Assets Change -18.02 % 24.72 % 7.42 % 7.52 % 11.7 %
Working Capital Ratio MRQ 12.83 18.09 12.92 13.75 13.24
ONDK's Total Ranking # 433 # 264 # 337 # 330 # 376
Seq. Current Liabilities Change -6.69 % -15.43 % 9.48 % -2.12 % 7.11 %
Seq. Current Assets Change -33.79 % 18.41 % 2.85 % 1.67 % 0.73 %



Working Capital Ratio second quarter 2020 Company Ranking
Within: No.
Miscellaneous Financial Services Industry # 28
Financial Sector # 152
Overall Market # 415


Working Capital Ratio Statistics
High Average Low
29.93 19.73 12.83
(Mar 31 2015)   (Jun 30 2020)




Financial Statements
On Deck Capital Inc 's Current Liabilities $ 62 Millions Visit ONDK's Balance sheet
On Deck Capital Inc 's Current Assets $ 799 Millions Visit ONDK's Balance sheet
Source of ONDK's Sales Visit ONDK's Sales by Geography


Cumulative On Deck Capital Inc 's Working Capital Ratio

ONDK's Working Capital Ratio for the trailling 12 Months

ONDK Working Capital Ratio

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
Y / Y Current Liabilities TTM Growth -15.44 % -2.93 % 92.24 % 93.33 % 89.91 %
Y / Y Current Assets TTM Growth -18.02 % 24.72 % 7.42 % 7.52 % 11.7 %
Working Capital Ratio TTM 14.35 14.39 13.47 15.2 17.28
Total Ranking TTM # 212 # 180 # 4405 # 4391 # 4379
Seq. Current Liabilities TTM Growth -6.69 % -15.43 % 9.48 % -2.12 % 7.11 %
Seq. Current Assets TTM Growth -33.79 % 18.41 % 2.85 % 1.67 % 0.73 %


On the trailing twelve months basis In spite of the year on year decrease in ONDK's Current Liabilities to $62.27 millions, cumulative Working Capital Ratio to 14.35 below the ONDK 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 4 other companies have achieved higher Working Capital Ratio than On Deck Capital Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2020 from 180 to 212.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Miscellaneous Financial Services Industry # 5
Financial Sector # 69
Within the Market # 212


trailing twelve months Working Capital Ratio Statistics
High Average Low
23.59 19.34 13.47
(Dec 31 2018)   (Dec 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Jun 30 2020, within Miscellaneous Financial Services Industry Working Capital RatioJun 30 2020 MRQ Current AssetsJun 30 2020 MRQ Current Liabilities
Federal Home Loan Bank Of Boston  34.54 $ 44,830.087  Millions$ 1,297.835  Millions
Finvolution Group  33.52 $ 1,928.500  Millions$ 57.531  Millions
Qudian inc   28.00 $ 1,791.644  Millions$ 63.976  Millions
Federal Home Loan Bank Of Dallas  21.15 $ 53,719.656  Millions$ 2,540.202  Millions
Elevate Credit Inc   21.09 $ 540.759  Millions$ 25.639  Millions
Lufax Holding Ltd  18.51 $ 7,175.095  Millions$ 387.676  Millions
Cnfinance Holdings Limited  16.63 $ 1,711.102  Millions$ 102.912  Millions
Lm Funding America Inc   16.52 $ 6.645  Millions$ 0.402  Millions
Velocity Financial Inc   16.30 $ 2,127.559  Millions$ 130.509  Millions
Sos Limited  13.93 $ 65.023  Millions$ 4.668  Millions
Walker and Dunlop Inc   13.80 $ 757.002  Millions$ 54.872  Millions
Riot Platforms Inc   12.93 $ 17.210  Millions$ 1.331  Millions
On Deck Capital Inc   12.83 $ 799.178  Millions$ 62.271  Millions
9f Inc   12.28 $ 545.505  Millions$ 44.411  Millions
X Financial  9.69 $ 1,019.325  Millions$ 105.170  Millions
Rocketfuel Blockchain Inc   5.53 $ 0.389  Millions$ 0.070  Millions
America First Multifamily Investors L p   5.27 $ 44.662  Millions$ 8.476  Millions
The Marygold Companies Inc   4.88 $ 17.599  Millions$ 3.606  Millions
Consumer Portfolio Services Inc   4.68 $ 487.272  Millions$ 104.083  Millions
Bit Digital Inc   4.60 $ 8.719  Millions$ 1.894  Millions
Cleanspark Inc   4.54 $ 7.220  Millions$ 1.589  Millions
Prosper Marketplace Inc   3.95 $ 47.622  Millions$ 12.044  Millions

Date modified: -0001-11-30T00:00:00+00:00



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