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12 Retech Corporation  (RETC)
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12 Retech's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the forth quarter 2021, Working Capital Ratio fell to 0.02 below 12 Retech Corporation average.

Within Cloud Computing & Data Analytics industry 152 other companies have achieved higher Working Capital Ratio than 12 Retech in forth quarter 2021. While Working Capital Ratio total ranking in the forth quarter 2021 has deteriorated compared to the prior quarter from 5035 to 6085.

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


RETC Working Capital Ratio (Dec 31 2021)
IV. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Y / Y Current Liabilities Change 1.17 % -46.5 % -12.17 % 157.98 % -27.7 %
Y / Y Current Assets Change -27.26 % 37.93 % 28.26 % -20.44 % 490.21 %
Working Capital Ratio MRQ 0.02 0.05 0.03 0.01 0.03
RETC's Total Ranking # 6085 # 5035 # 5312 # 6120 #
Seq. Current Liabilities Change 31.1 % -42.85 % -37.11 % 114.68 % -30.67 %
Seq. Current Assets Change -38.47 % 11.33 % 22.16 % -13.07 % 16.67 %



Working Capital Ratio forth quarter 2021 Company Ranking
Within: No.
Cloud Computing & Data Analytics Industry # 153
Technology Sector # 869
Overall Market # 6085


Working Capital Ratio Statistics
High Average Low
1.41 0.17 0
(May 31 2015)   (Feb 28 2017)




Financial Statements
12 Retech's Current Liabilities $ 15 Millions Visit RETC's Balance sheet
12 Retech's Current Assets $ 0 Millions Visit RETC's Balance sheet
Source of RETC's Sales Visit RETC's Sales by Geography


Cumulative 12 Retech's Working Capital Ratio

RETC's Working Capital Ratio for the trailling 12 Months

RETC Working Capital Ratio

(Dec 31 2021)
IV. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Y / Y Current Liabilities TTM Growth 1.17 % -46.5 % -12.17 % 157.98 % -27.7 %
Y / Y Current Assets TTM Growth -27.26 % 37.93 % 28.26 % -20.44 % 490.21 %
Working Capital Ratio TTM 0.03 0.03 0.02 0.02 0.03
Total Ranking TTM # 5955 # # 4958 # 5190 # 4978
Seq. Current Liabilities TTM Growth 31.1 % -42.85 % -37.11 % 114.68 % -30.67 %
Seq. Current Assets TTM Growth -38.47 % 11.33 % 22.16 % -13.07 % 16.67 %


On the trailing twelve months basis In Spite of the growth in Current Liabilities in the IV Quarter 2021 to $14.94 millions, cumulative Working Capital Ratio remained unchanged at 0.03 below the 12 Retech Corporation 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 153 other companies have achieved higher Working Capital Ratio than 12 Retech. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2021 from 4716 to 5821.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Cloud Computing & Data Analytics Industry # 154
Technology Sector # 868
Within the Market # 6085


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.12 0.03 0.01
(Aug 31 2016)   (Sep 30 2019)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2021, within Cloud Computing & Data Analytics Industry Working Capital RatioDec 31 2021 MRQ Current AssetsDec 31 2021 MRQ Current Liabilities
Sai tech Global Corporation  0.06 $ 0.102  Millions$ 1.589  Millions
Powerdyne International Inc   0.05 $ 0.009  Millions$ 0.185  Millions
Msp Recovery Inc   0.05 $ 0.186  Millions$ 3.985  Millions
Near Intelligence Inc   0.04 $ 0.400  Millions$ 8.949  Millions
Jubilant Flame International Ltd  0.03 $ 0.041  Millions$ 1.188  Millions
12 Retech Corporation  0.02 $ 0.373  Millions$ 14.936  Millions
Ecco Auto World Corporation  0.02 $ 0.002  Millions$ 0.078  Millions
Boatim Inc   0.01 $ 0.041  Millions$ 2.811  Millions

Date modified: 2022-04-07T11:07:51+00:00



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