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| 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 |