CSIMarket
 


Schwab Charles Corp  (SCHW)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial

Schwab Charles's Working Capital Ratio

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




SCHW 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 -1.88 % 16.19 % 24.91 % 24.34 % 27.22 %
Y / Y Current Assets Change -77.27 % -11.09 % -1.2 % 24.08 % 39.71 %
Working Capital Ratio MRQ 0.29 0.97 1 1.24 1.27
Overall Ranking # 4686 # 0 # 0 # 2114 # 3758
Seq. Current Liabilities Change -10.37 % -5.89 % 4.13 % 11.71 % 6.14 %
Seq. Current Assets Change -72.99 % -8.04 % -16.22 % 9.22 % 5.65 %



Working Capital Ratio third quarter 2022 Comment
Regardless of the sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 0.29 below company average Working Capital Ratio.

Within Investment Services industry 91 other companies have achieved higher Working Capital Ratio than Schwab Charles in third quarter 2022. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 0 to 4686.

Explain Working Capital Ratio
Where is SCHW most successful ?
Working Capital Ratio SCHW on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Investment Services Industry # 92
Financial Sector # 924
Overall Market # 4686


Working Capital Ratio Statistics
High Average Low
1.49 0.99 0.29
(Dec 31 2013)   (Sep 30 2022)




Financial Statements
Schwab Charles's Current Liabilities $ 409,666 Millions Visit SCHW's Balance sheet
Schwab Charles's Current Assets $ 120,345 Millions Visit SCHW's Balance sheet
Source of SCHW's Sales Visit SCHW's Sales by Geography


Cumulative Schwab Charles's Working Capital Ratio

SCHW's Working Capital Ratio for the trailling 12 Months

SCHW 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 -1.88 % 16.19 % 24.91 % 24.34 % 27.22 %
Y / Y Current Assets TTM Growth -77.27 % -11.09 % -1.2 % 24.08 % 39.71 %
Working Capital Ratio TTM 0.9 1.12 1.19 1.26 1.26
Total Ranking TTM # # 3819 # 3744 # 3848 # 3050
Seq. Current Liabilities TTM Growth -10.37 % -5.89 % 4.13 % 11.71 % 6.14 %
Seq. Current Assets TTM Growth -72.99 % -8.04 % -16.22 % 9.22 % 5.65 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis In spite of the year on year decrease in SCHW's average Current Liabilities to $409,666.00 millions, Working Capital Ratio to 0.9 below company average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Investment Services industry SCHW 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 3786.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Investment Services Industry #
Financial Sector #
Within the Market # 0


TTM Working Capital Ratio Statistics
High Average Low
1.26 1 0.58
(Sep 30 2021)   (June 30, 2011)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Investment Services Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Sculptor Capital Management Inc   0.77 $ 224.285  Millions$ 292.340  Millions
Etf Managers Group Commodity Trust I  0.37 $ 0.035  Millions$ 0.095  Millions
Schwab Charles Corp  0.29 $ 120,345.000  Millions$ 409,666.000  Millions
B Riley Financial Inc   0.24 $ 654.779  Millions$ 2,704.163  Millions
Apollo Global Management Inc   0.20 $ 11,372.000  Millions$ 57,741.000  Millions
Interactive Brokers Group inc   0.15 $ 15,497.000  Millions$ 103,053.000  Millions
Stifel Financial Corp  0.14 $ 4,156.779  Millions$ 29,066.672  Millions
Alliancebernstein L p   0.14 $ 700.833  Millions$ 5,185.467  Millions

Date modified: 2022-11-10T16:33:04+00:00

Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PARR's Profile

Stock Price

PARR's Financials

Business Description

Fundamentals

Charts & Quotes

PARR's News

Suppliers

PARR's Competitors

Customers & Markets

Economic Indicators

PARR's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071