Capstone Companies (CAPC) Change in Receivables (2010 - 2023)
Capstone Companies (CAPC) posted Change in Receivables of -$60075.0 for Q4 2023, down 251.67% quarter-over-quarter from $39610.0 in Q3 2023, and down 221.17% year-on-year from $49578.8 in Q4 2022.
Capstone Companies (CAPC) Change in Receivables (2010 - 2023) Analysis & Trends
Capstone Companies (CAPC) has reported Change in Receivables for 14 consecutive years, with -$60075.0 the latest figure, recorded in Q4 2023.
- Change in Receivables for Q4 2023 came in at -$60075.0, down 221.17% year-over-year; the trailing twelve-month figure through Dec 2023 was -$7716.0 (down 223.75% YoY), and the FY2023 annual result was -$7716.0, down 223.75% from the prior year.
- Change in Receivables was -$60075.0 for Q4 2023 at Capstone Companies, down from $39610.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $2.3 million in Q1 2019 and troughed at -$2.1 million in Q4 2019.
- Average Change in Receivables over 5 years is $4281.2, with a median of $8135.0 recorded in 2020.
- Year-over-year, Change in Receivables tumbled 229.95% in 2019 and jumped 6031.72% in 2021.
- Over 5 years, Change in Receivables stood at -$2.1 million in 2019, then surged by 95.72% to -$91445.0 in 2020, then soared by 53.54% to -$42489.0 in 2021, then jumped by 55.98% to -$18705.0 in 2022, then plunged by 221.17% to -$60075.0 in 2023.
- Per Business Quant data, the three most recent Change in Receivables figures were -$60075.0 in Q4 2023, $39610.0 in Q3 2023, and $18313.0 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -10.16 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -17.46 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 602,101.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -2.75 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | -1.08 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | -835,833.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Capstone Companies | 3.91 Mn | 3.87 Mn | - | - |
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 |