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Kidpik Corp   (PIK)
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Kidpik 's Working Capital Ratio

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


Current Liabilities decreased faster than Kidpik 's Current Assets, this led to improvement in Kidpik 's Working Capital Ratio to 1.89, Working Capital Ratio remained below Kidpik Corp average.

Within Internet, Mail Order & Online Shops industry 6 other companies have achieved higher Working Capital Ratio than Kidpik in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 2122 to 2340.

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


PIK Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Oct 01 2022)
III. Quarter
Y / Y Current Liabilities Change -15.74 % 14.46 % -6.14 % 48.23 % -
Y / Y Current Assets Change -38.67 % -35.87 % -36.11 % -33.91 % -
Working Capital Ratio MRQ 1.89 1.82 2.12 2.31 2.59
PIK's Total Ranking # 2340 # 2122 # 2208 # 2256 # 1694
Seq. Current Liabilities Change -15.07 % 2.65 % -7.13 % 4.08 % 15.37 %
Seq. Current Assets Change -11.74 % -12.07 % -14.59 % -7.47 % -7.72 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Internet, Mail Order & Online Shops Industry # 7
Retail Sector # 62
Overall Market # 2340


Working Capital Ratio Statistics
High Average Low
5.17 2.78 1.82
(Jan 01 2022)   (Jul 01 2023)




Financial Statements
Kidpik 's Current Liabilities $ 5 Millions Visit PIK's Balance sheet
Kidpik 's Current Assets $ 10 Millions Visit PIK's Balance sheet
Source of PIK's Sales Visit PIK's Sales by Geography


Cumulative Kidpik 's Working Capital Ratio

PIK's Working Capital Ratio for the trailling 12 Months

PIK Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Oct 01 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -15.74 % 14.46 % -6.14 % 48.23 % -
Y / Y Current Assets TTM Growth -38.67 % -35.87 % -36.11 % -33.91 % -
Working Capital Ratio TTM 2.04 2.21 2.54 2.8 3.4
Total Ranking TTM # 1841 # 2037 # 4070 # 4071 # 3778
Seq. Current Liabilities TTM Growth -15.07 % 2.65 % -7.13 % 4.08 % 15.37 %
Seq. Current Assets TTM Growth -11.74 % -12.07 % -14.59 % -7.47 % -7.72 %


On the trailing twelve months basis In spite of the year on year decrease in PIK's Current Liabilities to $5.13 millions, cumulative Working Capital Ratio to 2.04 below the PIK average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Internet, Mail Order & Online Shops industry 8 other companies have achieved higher Working Capital Ratio than Kidpik . While Working Capital Ratio overall ranking has improved so far to 1841, from total ranking during the twelve months ending second quarter 2023 at 2037.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Internet, Mail Order & Online Shops Industry # 9
Retail Sector # 50
Within the Market # 1841


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.98 2.61 2.04
(Oct 01 2022)   (Sep 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Internet, Mail Order & Online Shops Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Grove Collaborative Holdings Inc   5.03 $ 130.207  Millions$ 25.898  Millions
Pc Connection Inc   3.06 $ 1,040.699  Millions$ 339.963  Millions
The Honest Company Inc   3.01 $ 149.583  Millions$ 49.655  Millions
Revolve Group Inc   2.80 $ 553.523  Millions$ 197.404  Millions
A k a Brands Holding Corp   2.46 $ 154.163  Millions$ 62.682  Millions
Contextlogic Inc   2.29 $ 478.000  Millions$ 209.000  Millions
Kidpik Corp   1.89 $ 9.683  Millions$ 5.130  Millions
Beyond inc   1.82 $ 375.729  Millions$ 206.335  Millions
Stitch Fix Inc   1.66 $ 450.285  Millions$ 270.893  Millions
Rde Inc   1.44 $ 2.909  Millions$ 2.019  Millions
Qurate Retail Inc   1.42 $ 3,485.000  Millions$ 2,456.000  Millions
Kaival Brands Innovations Group Inc   1.39 $ 6.905  Millions$ 4.962  Millions
Insight Enterprises Inc   1.36 $ 3,710.248  Millions$ 2,735.319  Millions
Cdw Corp  1.35 $ 6,458.400  Millions$ 4,782.100  Millions
Thredup Inc   1.25 $ 105.492  Millions$ 84.384  Millions
Coupang Inc   1.22 $ 7,429.691  Millions$ 6,069.220  Millions
Lulu s Fashion Lounge Holdings Inc   1.09 $ 69.455  Millions$ 63.904  Millions
Amazon com Inc   0.98 $ 142,995.000  Millions$ 145,214.000  Millions
Chewy Inc   0.96 $ 1,882.927  Millions$ 1,964.688  Millions
Wayfair inc   0.89 $ 1,784.000  Millions$ 1,996.000  Millions
The Beachbody Company Inc   0.76 $ 130.674  Millions$ 172.764  Millions
Blue Apron Holdings Inc   0.58 $ 49.251  Millions$ 85.272  Millions

Date modified: 2023-12-03T18:35:32+00:00



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