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Virgin Orbit Holdings Inc   (VORB)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods

Virgin Orbit Holdings Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the forth quarter 2022, Working Capital Ratio fell to 1.21 a new company low.

Within Aerospace & Defense industry 24 other companies have achieved higher Working Capital Ratio than Virgin Orbit Holdings Inc in forth quarter 2022. While Working Capital Ratio total ranking in the forth quarter 2022 has deteriorated compared to the prior quarter from 2065 to 3716.

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


VORB Working Capital Ratio (Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities Change 153.18 % 18528 % 17434.91 % - -
Y / Y Current Assets Change -38.36 % 19635.3 % 15861.84 % - -
Working Capital Ratio MRQ 1.21 2.15 2.87 3.34 4.98
VORB's Total Ranking # 3716 # 2065 # 1964 # 1699 # 1187
Seq. Current Liabilities Change 68.04 % -3.79 % 34.02 % 16.84 % 12263.5 %
Seq. Current Assets Change -5.1 % -28.13 % 15.23 % -21.56 % 30281.12 %



Working Capital Ratio forth quarter 2022 Company Ranking
Within: No.
Aerospace & Defense Industry # 25
Capital Goods Sector # 571
Overall Market # 3716


Working Capital Ratio Statistics
High Average Low
4.98 2.82 1.21
(Dec 31 2021)   (Dec 31 2022)




Financial Statements
Virgin Orbit Holdings Inc 's Current Liabilities $ 121 Millions Visit VORB's Balance sheet
Virgin Orbit Holdings Inc 's Current Assets $ 147 Millions Visit VORB's Balance sheet
Source of VORB's Sales Visit VORB's Sales by Geography


Cumulative Virgin Orbit Holdings Inc 's Working Capital Ratio

VORB's Working Capital Ratio for the trailling 12 Months

VORB Working Capital Ratio

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities TTM Growth 153.18 % 18528 % 17434.91 % - -
Y / Y Current Assets TTM Growth -38.36 % 19635.3 % 15861.84 % - -
Working Capital Ratio TTM 2.17 3.17 3.58 4.09 4.94
Total Ranking TTM # 2196 # 1522 # 1623 # 1517 # 2531
Seq. Current Liabilities TTM Growth 68.04 % -3.79 % 34.02 % 16.84 % 12263.5 %
Seq. Current Assets TTM Growth -5.1 % -28.13 % 15.23 % -21.56 % 30281.12 %


On the trailing twelve months basis Due to jump in Current Liabilities in the IV Quarter 2022 to $121.42 millions, cumulative Working Capital Ratio decreased to 2.17 below the Virgin Orbit Holdings Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Aerospace & Defense industry 50 other companies have achieved higher Working Capital Ratio than Virgin Orbit Holdings Inc . While Working Capital Ratio overall ranking has improved so far to 3459, from total ranking during the twelve months ending third quarter 2022 at 5419.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Aerospace & Defense Industry # 51
Capital Goods Sector # 305
Within the Market # 3716


trailing twelve months Working Capital Ratio Statistics
High Average Low
4.06 3.05 2.17
(Mar 31 2022)   (Dec 31 2022)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2022, within Aerospace & Defense Industry Working Capital RatioDec 31 2022 MRQ Current AssetsDec 31 2022 MRQ Current Liabilities
Aar Corp  3.28 $ 1,060.300  Millions$ 323.700  Millions
Garmin Ltd  3.26 $ 3,955.151  Millions$ 1,211.635  Millions
Lilium N v   3.03 $ 247.496  Millions$ 81.778  Millions
Axon Enterprise inc   3.00 $ 1,805.278  Millions$ 602.646  Millions
Lockheed Martin Corporation  2.84 $ 20,991.000  Millions$ 7,399.000  Millions
Ageagle Aerial Systems Inc   2.69 $ 14.463  Millions$ 5.384  Millions
Ducommun Incorporated  2.64 $ 527.336  Millions$ 199.436  Millions
Mind Technology Inc  2.49 $ 22.233  Millions$ 8.931  Millions
Kratos Defense and Security Solutions inc   2.49 $ 582.600  Millions$ 234.200  Millions
Astronics Corporation  2.41 $ 365.294  Millions$ 151.612  Millions
Vista Outdoor inc   2.39 $ 1,335.975  Millions$ 559.584  Millions
Triumph Group Inc   2.22 $ 823.342  Millions$ 370.115  Millions
Sturm Ruger and Company Inc   2.22 $ 361.838  Millions$ 163.067  Millions
Leonardo Drs Inc   2.11 $ 1,707.000  Millions$ 809.000  Millions
Teledyne Technologies Inc  1.85 $ 2,817.900  Millions$ 1,523.400  Millions
Embraer S a   1.79 $ 5,756.600  Millions$ 3,217.300  Millions
Air Industries Group  1.79 $ 42.216  Millions$ 23.616  Millions
Momentus Inc   1.76 $ 76.274  Millions$ 43.226  Millions
Spirit Aerosystems Holdings inc   1.62 $ 3,158.300  Millions$ 1,952.500  Millions
Nextracker Inc   1.58 $ 954.337  Millions$ 604.612  Millions
Northrop Grumman Corp  1.57 $ 12,488.000  Millions$ 7,978.000  Millions
Aerojet Rocketdyne Holdings Inc   1.43 $ 1,069.000  Millions$ 747.100  Millions
Cpi Aerostructures Inc   1.43 $ 43.198  Millions$ 30.302  Millions
Ehang Holdings Limited  1.37 $ 56.132  Millions$ 40.936  Millions
Boeing Co  1.22 $ 109,523.000  Millions$ 90,052.000  Millions
Virgin Orbit Holdings Inc   1.21 $ 147.192  Millions$ 121.422  Millions
Elbit Systems Ltd   1.18 $ 5,031.777  Millions$ 4,277.289  Millions
L3harris Technologies Inc   1.17 $ 6,754.000  Millions$ 5,776.000  Millions
Redwire Corporation  1.02 $ 96.167  Millions$ 94.739  Millions
Pono Capital Three Inc   0.63 $ 0.090  Millions$ 0.142  Millions

Date modified: 2023-04-18T19:18:04+00:00



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