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Cool Technologies Inc   (WARM)
Other Ticker:  
 
    Sector  Services    Industry Educational Services
   Industry Educational Services
   Sector  Services

Cool Technologies Inc 's Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 0.07 below Cool Technologies Inc average.

Within Educational Services industry 13 other companies have achieved higher Working Capital Ratio than Cool Technologies Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 3945, from total ranking in the second quarter 2023 at 4631.

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


WARM 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 2.78 % 1.18 % 2.1 % 3.83 % 8.81 %
Y / Y Current Assets Change -22.29 % -24.17 % -13.73 % -12.88 % -26.41 %
Working Capital Ratio MRQ 0.07 0.07 0.08 0.09 0.09
WARM's Total Ranking # 3945 # 4631 # 4893 # 4933 # 5038
Seq. Current Liabilities Change 2.03 % 2.14 % 1.54 % -2.87 % 0.45 %
Seq. Current Assets Change 1.11 % -17.7 % 0 % -6.62 % -1.34 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Educational Services Industry # 14
Services Sector # 507
Overall Market # 3945


Working Capital Ratio Statistics
High Average Low
4.57 0.27 0
(Mar 31 2014)   (Mar 31 2017)




Financial Statements
Cool Technologies Inc 's Current Liabilities $ 9 Millions Visit WARM's Balance sheet
Cool Technologies Inc 's Current Assets $ 1 Millions Visit WARM's Balance sheet
Source of WARM's Sales Visit WARM's Sales by Geography


Cumulative Cool Technologies Inc 's Working Capital Ratio

WARM's Working Capital Ratio for the trailling 12 Months

WARM 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 2.78 % 1.18 % 2.1 % 3.83 % 8.81 %
Y / Y Current Assets TTM Growth -22.29 % -24.17 % -13.73 % -12.88 % -26.41 %
Working Capital Ratio TTM 0.08 0.08 0.09 0.09 0.1
Total Ranking TTM # 3865 # 4088 # 4279 # 4914 # 4706
Seq. Current Liabilities TTM Growth 2.03 % 2.14 % 1.54 % -2.87 % 0.45 %
Seq. Current Assets TTM Growth 1.11 % -17.7 % 0 % -6.62 % -1.34 %


On the trailing twelve months basis In Spite of the rise in Current Liabilities in the III Quarter 2023 to $9.02 millions, cumulative Working Capital Ratio remained unchanged at 0.08 above the WARM average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Educational Services industry 19 other companies have achieved higher Working Capital Ratio than Cool Technologies Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 3608 to 3862.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Educational Services Industry # 20
Services Sector # 541
Within the Market # 3945


trailing twelve months Working Capital Ratio Statistics
High Average Low
0.13 0.07 0.02
(Dec 31 2021)  




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Educational Services Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Cool Technologies Inc   0.07 $ 0.607  Millions$ 9.019  Millions
Legacy Education Alliance Inc   0.03 $ 0.803  Millions$ 25.850  Millions
Driveitaway Holdings Inc   0.02 $ 0.035  Millions$ 1.878  Millions

Date modified: 2023-11-21T19:32:32+00:00



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