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Scworx Corp   (WORX)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services

Scworx 's Working Capital Ratio

WORX'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 0.18 below Scworx Corp average.

Within Hotels & Tourism industry 43 other companies have achieved higher Working Capital Ratio than Scworx in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 3651, from total ranking in the second quarter 2023 at 3712.

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


WORX 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 -85.37 % -89.21 % -90.85 % -89.9 % -14.82 %
Y / Y Current Assets Change -97.71 % -97.99 % -61.49 % -98.03 % -60.64 %
Working Capital Ratio MRQ 0.18 0.29 0.38 0.35 1.12
WORX's Total Ranking # 3651 # 3712 # 3895 # 4632 # 3515
Seq. Current Liabilities Change 9.26 % -2.43 % -5.72 % -85.44 % -19.41 %
Seq. Current Assets Change -34.03 % -25.03 % 3.35 % -95.51 % -42.05 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Hotels & Tourism Industry # 44
Services Sector # 477
Overall Market # 3651


Working Capital Ratio Statistics
High Average Low
2.64 0.73 0.04
(Mar 31 2021)   (Mar 31 2014)




Financial Statements
Scworx 's Current Liabilities $ 3 Millions Visit WORX's Balance sheet
Scworx 's Current Assets $ 0 Millions Visit WORX's Balance sheet
Source of WORX's Sales Visit WORX's Sales by Geography


Cumulative Scworx 's Working Capital Ratio

WORX's Working Capital Ratio for the trailling 12 Months

WORX 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 -85.37 % -89.21 % -90.85 % -89.9 % -14.82 %
Y / Y Current Assets TTM Growth -97.71 % -97.99 % -61.49 % -98.03 % -60.64 %
Working Capital Ratio TTM 0.3 0.89 1.25 0.84 1.11
Total Ranking TTM # 3725 # 3458 # 3482 # 3885 # 4285
Seq. Current Liabilities TTM Growth 9.26 % -2.43 % -5.72 % -85.44 % -19.41 %
Seq. Current Assets TTM Growth -34.03 % -25.03 % 3.35 % -95.51 % -42.05 %


On the trailing twelve months basis In spite of the year on year decrease in WORX's Current Liabilities to $2.56 millions, cumulative Working Capital Ratio to 0.3 below the WORX average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels & Tourism industry 40 other companies have achieved higher Working Capital Ratio than Scworx . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 3458 to 3725.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Hotels & Tourism Industry # 41
Services Sector # 495
Within the Market # 3725


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.87 0.91 0.3
(Dec 31 2021)   (Sep 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Hotels & Tourism Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Marriott International Inc  0.48 $ 3,682.000  Millions$ 7,677.000  Millions
Madison Square Garden Sports Corp   0.36 $ 200.796  Millions$ 553.727  Millions
Life Time Group Holdings Inc   0.29 $ 153.272  Millions$ 523.185  Millions
Newpoint Financial Corp   0.25 $ 0.462  Millions$ 1.829  Millions
Scworx Corp   0.18 $ 0.450  Millions$ 2.557  Millions
Bravo Multinational Incorporated  0.17 $ 0.039  Millions$ 0.224  Millions
Clover Leaf Capital Corp   0.05 $ 0.222  Millions$ 4.197  Millions

Date modified: 2023-11-16T16:04:28+00:00



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