|
|
Visteon Corp (NASDAQ: VC) |
|
|
|
| |
Visteon's Working Capital Ratio
VC's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Visteon's Current Assets grew by 6.33 % in the Q1 2025 sequentially, faster than Current Liabilities, this led to improvement in Visteon's Working Capital Ratio to 1.88, above Visteon Corp average Working Capital Ratio.
Within Auto & Truck Parts industry 19 other companies have achieved higher Working Capital Ratio than Visteon in first quarter 2025. While Working Capital Ratio total ranking in the first quarter 2025 has deteriorated compared to the prior quarter from 454 to 1944.
Explain Working Capital Ratio
How much Current Assetss VC´s has?
What are VC´s Current Liabilities?
|
Select the Comparisons :
|
|
Select the Ratio:
|
|
| VC Working Capital Ratio |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
| Y / Y Current Liabilities Change |
-0.22 % |
-1.55 % |
-1.09 % |
-2.84 % |
-2.89 % |
| Y / Y Current Assets Change |
4.11 % |
-1.24 % |
4.93 % |
2.76 % |
-2.04 % |
| Working Capital Ratio MRQ |
1.88 |
1.8 |
1.87 |
1.92 |
1.8 |
| VC's Total
Ranking |
# 1944 |
# 454 |
# 155 |
# 674 |
# 491 |
| Seq. Current Liabilities Change |
2.03 % |
-2.31 % |
6.07 % |
-5.62 % |
0.67 % |
| Seq. Current Assets Change |
6.33 % |
-6.23 % |
3.72 % |
0.67 % |
0.87 % |
| Working Capital Ratio first quarter 2025 Company Ranking |
| Within: |
No. |
| Auto & Truck Parts Industry |
# 20 |
| Consumer Discretionary Sector |
# 79 |
| Overall Market |
# 1944 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 4.06 |
1.71 |
0.57 |
| (Sep 30 2015) |
|
(March 31, 2009) |
Cumulative Visteon's Working Capital Ratio
VC's Working Capital Ratio for the trailling 12 Months
VC Working Capital Ratio |
(Mar 31 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
-1.41 % |
-2.09 % |
-4.47 % |
-5.09 % |
-1.64 % |
| Y / Y Current Assets TTM Growth |
2.65 % |
1.08 % |
-0.06 % |
-0.85 % |
1.54 % |
| Working Capital Ratio TTM |
1.87 |
1.85 |
1.84 |
1.82 |
1.79 |
| Total Ranking TTM |
# 3093
| # 1451
| # 2960
| # 3579
| # 1260
|
| Seq. Current Liabilities TTM Growth |
-0.06 % |
-0.39 % |
-0.28 % |
-0.69 % |
-0.74 % |
| Seq. Current Assets TTM Growth |
1.02 % |
-0.3 % |
1.23 % |
0.68 % |
-0.52 % |
On the trailing twelve months basis VC Current Assets improved by 4.11 % in Q1 2025 year on year, while Current Liabilities rose to $905 millions, this led to increase in in Visteon's Working Capital Ratio to 1.87, above VC average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Auto & Truck Parts industry 43 other companies have achieved higher Working Capital Ratio than Visteon. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2024 from 1451 to 3093.
Explain Working Capital Ratio
How much Current Assetss VC´s has?
What are VC´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Auto & Truck Parts Industry |
# 44 |
| Consumer Discretionary Sector |
# 148 |
| Within the Market |
# 3093 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 2.48 |
1.67 |
1.14 |
| (Sep. 30, 2015) |
|
(Dec. 31, 2005) |
| Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Auto & Truck Parts Industry | Working Capital Ratio | Mar 31 2025 MRQ Current Assets | Mar 31 2025 MRQ Current Liabilities | | Gentex Corporation | 4.08 | $ 1,088.671 Millions | $ 266.633 Millions | | China Automotive Systems inc | 3.74 | $ 596.788 Millions | $ 159.442 Millions | | Allison Transmission Holdings Inc | 3.29 | $ 1,565.000 Millions | $ 476.000 Millions | | Luminar Technologies Inc | 3.29 | $ 206.023 Millions | $ 62.710 Millions | | Lci Industries | 3.23 | $ 1,367.088 Millions | $ 423.724 Millions | | Fox Factory Holding Corp | 3.18 | $ 714.102 Millions | $ 224.475 Millions | | Holley Inc | 2.86 | $ 288.186 Millions | $ 100.818 Millions | | Livewire Group Inc | 2.85 | $ 81.616 Millions | $ 28.599 Millions | | Dorman Products Inc | 2.62 | $ 1,375.992 Millions | $ 526.170 Millions | | Aeye Inc | 2.50 | $ 26.962 Millions | $ 10.769 Millions | | Patrick Industries Inc | 2.41 | $ 975.684 Millions | $ 404.822 Millions | | Stoneridge Inc | 2.39 | $ 418.021 Millions | $ 175.164 Millions | | Strattec Security Corp | 2.33 | $ 287.215 Millions | $ 123.304 Millions | | Standard Motor Products Inc | 2.32 | $ 1,016.081 Millions | $ 437.377 Millions | | Atmus Filtration Technologies Inc | 2.23 | $ 783.400 Millions | $ 351.800 Millions | | Commercial Vehicle Group Inc | 2.12 | $ 293.451 Millions | $ 138.598 Millions | | Bwx Technologies Inc | 2.02 | $ 975.785 Millions | $ 483.945 Millions | | Borgwarner Inc | 1.97 | $ 6,379.000 Millions | $ 3,230.000 Millions | | Phinia Inc | 1.90 | $ 1,792.000 Millions | $ 943.000 Millions | | Visteon Corp | 1.88 | $ 1,697.000 Millions | $ 905.000 Millions | | Modine Manufacturing Co | 1.78 | $ 961.200 Millions | $ 541.000 Millions | | American Axle and Manufacturing Holdings Inc | 1.75 | $ 2,033.000 Millions | $ 1,160.000 Millions | | Aptiv Plc | 1.61 | $ 7,738.000 Millions | $ 4,794.000 Millions | | Xos Inc | 1.61 | $ 73.089 Millions | $ 45.374 Millions | | Harley davidson Inc | 1.56 | $ 5,647.312 Millions | $ 3,621.778 Millions | | Lkq Corporation | 1.52 | $ 5,339.000 Millions | $ 3,516.000 Millions | | Superior Industries International Inc | 1.49 | $ 335.086 Millions | $ 224.513 Millions | | Dana Incorporated | 1.45 | $ 4,031.000 Millions | $ 2,782.000 Millions | | Cooper standard Holdings Inc | 1.42 | $ 879.245 Millions | $ 617.940 Millions | | Lear Corp | 1.32 | $ 7,715.800 Millions | $ 5,847.300 Millions |
|
