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
DateValue
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