Capstone Companies (CAPC) Change in Receivables (2010 - 2023)
Capstone Companies posted quarterly Change in Receivables of -$60075.0 for Q4 2023, down 221.17% year-on-year from $49578.8 in Q4 2022, and down 251.67% on a QoQ basis from $39610.0 in Q3 2023.
Capstone Companies (CAPC) has 14 years of Change in Receivables data on file, last reported at -$60075.0 in Q4 2023.
- For the quarter ending Q4 2023, Change in Receivables fell 221.17% year-over-year to -$60075.0; the trailing twelve-month figure through Dec 2023 stood at -$7716.0 (down 223.75% YoY), and the FY2023 full-year result was -$7716.0, down 223.75% from the prior year.
- Change in Receivables for Q4 2023 stood at -$60075.0, down from $39610.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $2.3 million in Q1 2019 and bottomed at -$2.1 million in Q4 2019.
- The 5-year median for Change in Receivables is $8135.0 (2020), against an average of $4281.2.
- The widest annual swing landed in 2019, when Change in Receivables tumbled 229.95%; it then surged 6031.72% in 2021.
- A 5-year view of Change in Receivables shows it stood at -$2.1 million in 2019, then soared by 95.72% to -$91445.0 in 2020, then jumped by 53.54% to -$42489.0 in 2021, then surged by 55.98% to -$18705.0 in 2022, then plunged by 221.17% to -$60075.0 in 2023.
- The last three Change in Receivables figures came in at -$60075.0 (Q4 2023), $39610.0 (Q3 2023), and $18313.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -10.16 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -17.46 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 602,101.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -43.27 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -1.08 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 37,512.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -835,833.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -31.52 Mn |
| 10 | Capstone Companies | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -60,075.00 |
| Dec 31, 2023 | -60,075.00 |
| Sep 30, 2023 | 39,610.00 |
| Sep 30, 2023 | 39,610.00 |
| Jun 30, 2023 | 18,313.00 |
| Jun 30, 2023 | 18,313.00 |
| Mar 31, 2023 | -5,564.00 |
| Mar 31, 2023 | -5,564.00 |
| Dec 31, 2022 | -18,705.00 |
| Dec 31, 2022 | -18,705.00 |
| Sep 30, 2022 | 16,973.00 |
| Sep 30, 2022 | 16,973.00 |
| Jun 30, 2022 | 151,499.00 |
| Jun 30, 2022 | 151,499.00 |
| Mar 31, 2022 | -143,532.00 |
| Mar 31, 2022 | -143,532.00 |
| Dec 31, 2021 | -42,489.00 |
| Dec 31, 2021 | -42,489.00 |
| Sep 30, 2021 | 79,380.00 |
| Sep 30, 2021 | 79,380.00 |
| Jun 30, 2021 | 41,700.00 |
| Jun 30, 2021 | 41,700.00 |
| Mar 31, 2021 | -47,038.00 |
| Mar 31, 2021 | -47,038.00 |
| Dec 31, 2020 | -91,445.00 |
| Dec 31, 2020 | -91,445.00 |
| Sep 30, 2020 | 142,238.00 |
| Sep 30, 2020 | 142,238.00 |
| Jun 30, 2020 | -703.00 |
| Jun 30, 2020 | -703.00 |
| Mar 31, 2020 | 56,515.00 |
| Mar 31, 2020 | 56,515.00 |
| Dec 31, 2019 | -2.14 Mn |
| Dec 31, 2019 | -2.14 Mn |
| Sep 30, 2019 | -617,894.00 |
| Sep 30, 2019 | -617,894.00 |
| Jun 30, 2019 | 420,977.00 |
| Jun 30, 2019 | 420,977.00 |
| Mar 31, 2019 | 2.28 Mn |
| Mar 31, 2019 | 2.28 Mn |
| Dec 31, 2018 | -2.48 Mn |
| Dec 31, 2018 | -2.48 Mn |
| Sep 30, 2018 | 475,502.00 |
| Sep 30, 2018 | 475,502.00 |
| Jun 30, 2018 | -612,722.00 |
| Jun 30, 2018 | -612,722.00 |
| Mar 31, 2018 | -1.69 Mn |
| Mar 31, 2018 | -1.69 Mn |
| Dec 31, 2017 | -359,366.00 |
| Dec 31, 2017 | -359,366.00 |
| Sep 30, 2017 | -1.18 Mn |
| Sep 30, 2017 | -1.18 Mn |
| Jun 30, 2017 | -1.09 Mn |
| Jun 30, 2017 | -1.09 Mn |
| Mar 31, 2017 | 1.54 Mn |
| Mar 31, 2017 | 1.54 Mn |
| Dec 31, 2016 | -6.65 Mn |
| Dec 31, 2016 | -6.65 Mn |
| Sep 30, 2016 | 4.35 Mn |
| Sep 30, 2016 | 4.35 Mn |
| Jun 30, 2016 | -1.43 Mn |
| Jun 30, 2016 | -1.43 Mn |
| Mar 31, 2016 | 3.84 Mn |
| Mar 31, 2016 | 3.84 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Sep 30, 2015 | -7.36 Mn |
| Sep 30, 2015 | -7.36 Mn |
| Jun 30, 2015 | 241,077.00 |
| Jun 30, 2015 | 241,077.00 |
| Mar 31, 2015 | 747,014.00 |
| Mar 31, 2015 | 747,014.00 |
| Dec 31, 2014 | 6.98 Mn |
| Dec 31, 2014 | 6.98 Mn |
| Sep 30, 2014 | -7.31 Mn |
| Sep 30, 2014 | -7.31 Mn |
| Jun 30, 2014 | 3.40 Mn |
| Jun 30, 2014 | 3.40 Mn |
| Mar 31, 2014 | 2.72 Mn |
| Mar 31, 2014 | 2.72 Mn |
| Dec 31, 2013 | -3.63 Mn |
| Dec 31, 2013 | -3.63 Mn |
| Sep 30, 2013 | -2.25 Mn |
| Sep 30, 2013 | -2.25 Mn |
| Jun 30, 2013 | -370,657.00 |
| Jun 30, 2013 | -370,657.00 |
| Mar 31, 2013 | 2.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | 1.54 Mn |
| Dec 31, 2012 | 1.54 Mn |
| Sep 30, 2012 | -3.45 Mn |
| Sep 30, 2012 | -3.45 Mn |
| Jun 30, 2012 | -627,098.00 |
| Jun 30, 2012 | -627,098.00 |
| Mar 31, 2012 | 1.33 Mn |
| Mar 31, 2012 | 1.33 Mn |
| Dec 31, 2011 | 2.34 Mn |
| Dec 31, 2011 | 2.34 Mn |
| Sep 30, 2011 | -3.03 Mn |
| Sep 30, 2011 | -3.03 Mn |
| Jun 30, 2011 | 1.28 Mn |
| Jun 30, 2011 | 1.28 Mn |
| Mar 31, 2011 | -808,220.00 |
| Mar 31, 2011 | -808,220.00 |
| Dec 31, 2010 | 279,509.00 |
| Dec 31, 2010 | 279,509.00 |
| Sep 30, 2010 | -1.12 Mn |
| Sep 30, 2010 | -1.12 Mn |