Capstone Companies (CAPC) Receivables (2010 - 2023)

Capstone Companies' (CAPC) quarterly Receivables came in at $60075.0 in Q3 2023, up 54.05% YoY from $38996.0 in Q3 2022, and up 193.55% on a QoQ basis from $20465.0 in Q2 2023.

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

Capstone Companies (CAPC) has 14 years of Receivables data on file, last reported at $60075.0 in Q3 2023.

  • Quarterly Receivables rose 54.05% year-over-year to $60075.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $60075.0 (up 54.05% YoY) and the FY2022 annual result came in at $7716.0, up 421.0% from the prior year.
  • Receivables climbed to $60075.0 in Q3 2023, from $20465.0 in the prior quarter.
  • In the past five years, Receivables ranged from a high of $2.9 million in Q2 2019 to a low of $1481.0 in Q4 2021.
  • A 5-year average of $490791.2 and a median of $69973.0 in 2020 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2021 — Receivables plunged 99.25% — and 2022, when it soared 421.0%.
  • Tracing CAPC's Receivables over 5 years: stood at $276551.0 in 2019, then dropped by 28.71% to $197166.0 in 2020, then sank by 99.25% to $1481.0 in 2021, then soared by 421.0% to $7716.0 in 2022, then soared by 678.58% to $60075.0 in 2023.
  • The last three Receivables figures came in at $60075.0 (Q3 2023), $20465.0 (Q2 2023), and $2152.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Apple 4,522.88 Bn 4,460.48 Bn 54.77 Bn 58.91 Bn
2 Sony 132.56 Bn 118.71 Bn 6.53 Bn -
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 177.64 Mn
4 LG Display 1.63 Bn 491.32 Mn 277.60 Mn 1.62 Bn
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn 62.40 Bn
6 Turtle Beach 268.49 Mn 256.17 Mn 11.29 Mn 30.40 Mn
7 Vuzix 200.97 Mn 179.82 Mn 375,000.00 2.01 Mn
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn 85.08 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 1.35 Mn
10 Capstone Companies 2.93 Mn 2.89 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2023 60,075.00
Jun 30, 2023 20,465.00
Mar 31, 2023 2,152.00
Dec 31, 2022 7,716.00
Sep 30, 2022 38,996.00
Jun 30, 2022 9,448.00
Mar 31, 2022 145,013.00
Dec 31, 2021 1,481.00
Sep 30, 2021 43,970.00
Jun 30, 2021 41,692.00
Mar 31, 2021 244,204.00
Dec 31, 2020 197,166.00
Sep 30, 2020 288,611.00
Jun 30, 2020 146,373.00
Mar 31, 2020 69,973.00
Dec 31, 2019 276,551.00
Sep 30, 2019 2.41 Mn
Jun 30, 2019 2.94 Mn
Mar 31, 2019 2.38 Mn
Dec 31, 2018 429,405.00