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Regional Health Properties Inc   (RHE)
Other Ticker:  
 
    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services

Regional Health Properties Inc 's Working Capital Ratio

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




RHE Working Capital Ratio (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities Change 27.86 % 47.29 % 35.42 % 66.94 % 54.6 %
Y / Y Current Assets Change 2.56 % -5.99 % -3.34 % 33.86 % 22.15 %
Working Capital Ratio MRQ 0.9 0.78 0.92 1.11 1.12
Overall Ranking # 3975 # 0 # 0 # 1564 # 3760
Seq. Current Liabilities Change 4.65 % 4.26 % 8.4 % 8.11 % 20.56 %
Seq. Current Assets Change 21.45 % -11.85 % -10.44 % 6.96 % 11.32 %



Working Capital Ratio third quarter 2022 Comment
Regional Health Properties Inc 's Current Assets grew by 21.45 % in the III. Quarter sequntially, faster than Current Liabilities, this led to improvement in Regional Health Properties Inc 's Working Capital Ratio to 0.9, Working Capital Ratio remained below Regional Health Properties Inc average.

Within Real Estate Operations industry 159 other companies have achieved higher Working Capital Ratio than Regional Health Properties Inc in third quarter 2022. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 0 to 3975.

Explain Working Capital Ratio
Where is RHE most successful ?
Working Capital Ratio RHE on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Real Estate Operations Industry # 160
Services Sector # 558
Overall Market # 3975


Working Capital Ratio Statistics
High Average Low
1.42 0.73 0.13
(Sep 30 2020)   (Mar 31 2019)




Financial Statements
Regional Health Properties Inc 's Current Liabilities $ 10 Millions Visit RHE's Balance sheet
Regional Health Properties Inc 's Current Assets $ 9 Millions Visit RHE's Balance sheet
Source of RHE's Sales Visit RHE's Sales by Geography


Cumulative Regional Health Properties Inc 's Working Capital Ratio

RHE's Working Capital Ratio for the trailling 12 Months

RHE Working Capital Ratio

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth 27.86 % 47.29 % 35.42 % 66.94 % 54.6 %
Y / Y Current Assets TTM Growth 2.56 % -5.99 % -3.34 % 33.86 % 22.15 %
Working Capital Ratio TTM 0.92 0.97 1.08 1.18 1.24
Total Ranking TTM # # 5056 # 5000 # 5092 # 3085
Seq. Current Liabilities TTM Growth 4.65 % 4.26 % 8.4 % 8.11 % 20.56 %
Seq. Current Assets TTM Growth 21.45 % -11.85 % -10.44 % 6.96 % 11.32 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to rise in Current Liabilities in the III. Quarter to $10.33 millions, average cumulative Working Capital Ratio decreased to 0.92 below the Regional Health Properties Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Real Estate Operations industry RHE achieved the highest Working Capital Ratio. While Working Capital Ratio overall ranking has improved so far to 0, from total ranking in previous quarter at 4724.

Explain Working Capital Ratio
Where is RHE most successful ?
Working Capital Ratio RHE on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Real Estate Operations Industry #
Services Sector #
Within the Market # 0


TTM Working Capital Ratio Statistics
High Average Low
1.37 0.67 0.17
(Mar 31 2021)   (Mar 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Real Estate Operations Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Comstock Holding Companies Inc   2.30 $ 13.373  Millions$ 5.817  Millions
Redfin Corporation  1.89 $ 1,222.044  Millions$ 645.739  Millions
Forestar Group Inc   1.86 $ 264.800  Millions$ 142.300  Millions
Indus Realty Trust Inc   1.86 $ 35.326  Millions$ 18.985  Millions
Exp World Holdings inc   1.78 $ 320.186  Millions$ 180.370  Millions
Gladstone Commercial Corp  1.62 $ 24.974  Millions$ 15.405  Millions
Remax Holdings Inc   1.62 $ 206.675  Millions$ 127.561  Millions
Fathom Holdings inc   1.59 $ 32.822  Millions$ 20.681  Millions
Urban Edge Properties  1.59 $ 124.835  Millions$ 78.710  Millions
Vacasa Inc   1.45 $ 451.968  Millions$ 311.659  Millions
Seritage Growth Properties  1.43 $ 169.710  Millions$ 118.700  Millions
Agriforce Growing Systems Ltd   1.42 $ 8.301  Millions$ 5.829  Millions
Offerpad Solutions Inc   1.20 $ 1,426.309  Millions$ 1,188.621  Millions
Jones Lang Lasalle Incorporated  1.18 $ 6,369.900  Millions$ 5,403.700  Millions
Cbre Group Inc   1.11 $ 8,589.957  Millions$ 7,755.653  Millions
Newmark Group Inc   1.08 $ 2,032.788  Millions$ 1,877.323  Millions
Cushman and Wakefield Plc  1.08 $ 2,403.300  Millions$ 2,223.000  Millions
Luxurban Hotels Inc   0.95 $ 10.152  Millions$ 10.685  Millions
Invitation Homes Inc   0.92 $ 300.312  Millions$ 325.967  Millions
Regional Health Properties Inc   0.90 $ 9.298  Millions$ 10.332  Millions
Frontdoor inc   0.88 $ 343.000  Millions$ 391.000  Millions
Rollins Inc   0.78 $ 398.956  Millions$ 509.769  Millions
Kennedy wilson Holdings Inc   0.75 $ 458.400  Millions$ 613.900  Millions
Ps Business Parks Inc   0.74 $ 112.189  Millions$ 151.342  Millions
Liquidvalue Development Inc   0.70 $ 2.100  Millions$ 3.007  Millions
Anywhere Real Estate Inc   0.68 $ 913.000  Millions$ 1,342.000  Millions
Elme Communities  0.68 $ 24.524  Millions$ 36.219  Millions
Ellington Financial Inc   0.65 $ 1,945.002  Millions$ 2,994.297  Millions
Hudson Pacific Properties Inc   0.51 $ 181.359  Millions$ 355.545  Millions
Advanced Oxygen Technologies Inc   0.26 $ 0.088  Millions$ 0.340  Millions

Date modified: 2022-11-23T10:41:52+00:00

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