Capstone Companies (CAPC) Change in Receivables (2010 - 2023)

Capstone Companies' (CAPC) quarterly Change in Receivables came in at -$60075.0 in Q4 2023, down 221.17% YoY from $49578.8 in Q4 2022, and down 251.67% on a QoQ basis from $39610.0 in Q3 2023.

Capstone Companies (CAPC) Change in Receivables (2010 - 2023) Analysis & Trends

Capstone Companies (CAPC) has 14 years of Change in Receivables data on file, last reported at -$60075.0 in Q4 2023.

  • Quarterly Change in Receivables fell 221.17% year-over-year to -$60075.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$7716.0 (down 223.75% YoY) and the FY2023 annual result came in at -$7716.0, down 223.75% from the prior year.
  • Change in Receivables declined to -$60075.0 in Q4 2023, from $39610.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.3 million in Q1 2019 to a low of -$2.1 million in Q4 2019.
  • A 5-year average of $4281.2 and a median of $8135.0 in 2020 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2019 — Change in Receivables sank 229.95% — and 2021, when it surged 6031.72%.
  • Tracing CAPC's Change in Receivables over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Apple 4,522.88 Bn 4,460.48 Bn 54.77 Bn 979.00 Mn
2 Sony 132.56 Bn 118.71 Bn 6.53 Bn 11.62 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 21.94 Mn
4 LG Display 1.63 Bn 491.32 Mn 277.60 Mn -
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn -
6 Turtle Beach 268.49 Mn 256.17 Mn 11.29 Mn -43.27 Mn
7 Vuzix 200.97 Mn 179.82 Mn 375,000.00 602,101.00
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn -2.75 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn -1.08 Mn
10 Capstone Companies 2.93 Mn 2.89 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