Capstone Companies (CAPC) Change in Receivables (2010 - 2023)
Capstone Companies (CAPC) reported Change in Receivables of -$60075.0 for Q4 2023, down 221.17% on a YoY basis from $49578.8 in Q4 2022, and down 251.67% quarter-over-quarter from $39610.0 in Q3 2023.
Capstone Companies (CAPC) Change in Receivables (2010 - 2023) Analysis & Trends
Capstone Companies has reported Change in Receivables for 14 years, with the latest figure 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.
- The five-year high for Change in Receivables was $2.3 million in Q1 2019, with the low at -$2.1 million in Q4 2019.
- Historically, Change in Receivables has averaged $4281.2 across 5 years, with a median of $8135.0 in 2020.
- Annual changes were most pronounced in 2019 — Change in Receivables sank 229.95% — and 2021, when it surged 6031.72%.
- Capstone Companies' 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 sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | -10.16 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -17.46 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -43.27 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | 602,101.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 2.66 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | -1.08 Mn |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | 37,512.00 |
| 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 |