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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


Regardless of the sequential decrease in Current Liabilities, during the third quarter 2023, Working Capital Ratio deteriorated to 0.6 below Regional Health Properties Inc 's average Working Capital Ratio.

Within Real Estate Operations industry 50 other companies have achieved higher Working Capital Ratio than Regional Health Properties Inc in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 3687 to 3770.

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


RHE Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change -26.55 % -20.31 % -11.16 % -4.66 % 27.86 %
Y / Y Current Assets Change -51.32 % -25.27 % -24.91 % -15.12 % 2.56 %
Working Capital Ratio MRQ 0.6 0.73 0.78 0.99 0.9
RHE's Total Ranking # 3770 # 3687 # 3909 # 3466 # 4035
Seq. Current Liabilities Change -3.55 % -6.48 % 1.01 % -19.39 % 4.65 %
Seq. Current Assets Change -20.89 % -12.28 % -20.76 % -11.48 % 21.45 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Real Estate Operations Industry # 51
Services Sector # 446
Overall Market # 3770


Working Capital Ratio Statistics
High Average Low
1.42 0.74 0.13
(Sep 30 2020)   (Mar 31 2019)




Financial Statements
Regional Health Properties Inc 's Current Liabilities $ 8 Millions Visit RHE's Balance sheet
Regional Health Properties Inc 's Current Assets $ 5 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 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -26.55 % -20.31 % -11.16 % -4.66 % 27.86 %
Y / Y Current Assets TTM Growth -51.32 % -25.27 % -24.91 % -15.12 % 2.56 %
Working Capital Ratio TTM 0.78 0.85 0.86 0.89 0.92
Total Ranking TTM # # # # #
Seq. Current Liabilities TTM Growth -3.55 % -6.48 % 1.01 % -19.39 % 4.65 %
Seq. Current Assets TTM Growth -20.89 % -12.28 % -20.76 % -11.48 % 21.45 %


On the trailing twelve months basis In spite of the year on year decrease in RHE's Current Liabilities to $7.59 millions, cumulative Working Capital Ratio to 0.78 above the company average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Real Estate Operations industry 50 other companies have achieved higher Working Capital Ratio than Regional Health Properties Inc . While Working Capital Ratio overall ranking has improved so far to 2848, from total ranking during the twelve months ending second quarter 2023 at 3150.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Real Estate Operations Industry # 51
Services Sector # 446
Within the Market # 3770


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.42 0.74 0.13
(Sep 30 2020)   (Mar 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Real Estate Operations Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Redfin Corporation  1.59 $ 396.826  Millions$ 248.824  Millions
Fathom Holdings Inc   1.43 $ 21.642  Millions$ 15.125  Millions
Offerpad Solutions Inc   1.36 $ 413.343  Millions$ 304.599  Millions
Terreno Realty Corporation  1.32 $ 96.196  Millions$ 72.965  Millions
Vacasa Inc   1.31 $ 352.603  Millions$ 268.328  Millions
Luxurban Hotels Inc   1.30 $ 28.129  Millions$ 21.562  Millions
Mobile Infrastructure Corp  1.21 $ 15.910  Millions$ 13.199  Millions
Cbre Group Inc   1.19 $ 9,326.612  Millions$ 7,866.644  Millions
Cushman and Wakefield Plc  1.18 $ 2,618.200  Millions$ 2,217.100  Millions
Frontdoor Inc   1.18 $ 429.000  Millions$ 364.000  Millions
Jones Lang Lasalle Incorporated  1.18 $ 6,378.600  Millions$ 5,425.500  Millions
Remax Holdings Inc   1.14 $ 172.553  Millions$ 151.252  Millions
Star Holdings  1.07 $ 45.563  Millions$ 42.668  Millions
Colliers International Group Inc   1.02 $ 1,474.264  Millions$ 1,441.213  Millions
Newmark Group Inc   0.93 $ 1,485.055  Millions$ 1,597.633  Millions
Realpha Tech Corp   0.87 $ 2.156  Millions$ 2.486  Millions
Rollins Inc   0.82 $ 476.790  Millions$ 581.696  Millions
Urban Edge Properties  0.74 $ 66.616  Millions$ 90.017  Millions
La Rosa Holdings Corp   0.72 $ 2.217  Millions$ 3.084  Millions
Belpointe Prep Llc  0.66 $ 15.743  Millions$ 23.731  Millions
Kennedy wilson Holdings Inc   0.62 $ 378.300  Millions$ 607.100  Millions
Silver Star Properties Reit Inc   0.60 $ 14.992  Millions$ 24.846  Millions
Regional Health Properties Inc   0.60 $ 4.526  Millions$ 7.589  Millions
Anywhere Real Estate Inc   0.54 $ 695.000  Millions$ 1,290.000  Millions
Hudson Pacific Properties Inc   0.35 $ 94.370  Millions$ 267.426  Millions
Advanced Oxygen Technologies Inc   0.29 $ 0.102  Millions$ 0.350  Millions
Tiaa Real Estate Account  0.22 $ 65.300  Millions$ 294.300  Millions
Getty Realty Corp   0.19 $ 12.144  Millions$ 63.935  Millions
Sky Harbour Group Corporation  0.18 $ 2.471  Millions$ 13.903  Millions
Calibercos Inc   0.18 $ 1.212  Millions$ 6.852  Millions

Date modified: 2023-11-16T18:30:46+00:00



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