Endeavor Group Holdings (Endeavor Group Holdings) Current Ratio

: 1.24 (As of Dec. 2023)

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The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Endeavor Group Holdings's current ratio for the quarter that ended in Dec. 2023 was 1.24.

Endeavor Group Holdings has a current ratio of 1.24. It generally indicates good short-term financial strength.

The historical rank and industry rank for Endeavor Group Holdings's Current Ratio or its related term are showing as below:

EDR' s Current Ratio Range Over the Past 10 Years
Min: 1.03 Med: 1.12 Max: 1.39
Current: 1.24

During the past 8 years, Endeavor Group Holdings's highest Current Ratio was 1.39. The lowest was 1.03. And the median was 1.12.

EDR's Current Ratio is ranked worse than
62.31% of 1056 companies
in the Media - Diversified industry
Industry Median: 1.62 vs EDR: 1.24

Endeavor Group Holdings Current Ratio Historical Data

The historical data trend for Endeavor Group Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endeavor Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Current Ratio

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1.12

1.03

1.39

1.05

1.24

Endeavor Group Holdings Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Current Ratio	Get a 7-Day Free Trial															1.05	1.00	1.37	1.26	1.24

Competitive Comparison

For the Entertainment subindustry, Endeavor Group Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Endeavor Group Holdings Current Ratio Distribution

For the Media - Diversified industry and Communication Services sector, Endeavor Group Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Endeavor Group Holdings's Current Ratio falls into.

Endeavor Group Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Endeavor Group Holdings's Current Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Current Ratio (A: Dec. 2023 )	=	Total Current Assets (A: Dec. 2023 )	/	Total Current Liabilities (A: Dec. 2023 )
	=	3464.547	/	2796.945
	=	1.24

Endeavor Group Holdings's Current Ratio for the quarter that ended in Dec. 2023 is calculated as

Current Ratio (Q: Dec. 2023 )	=	Total Current Assets (Q: Dec. 2023 )	/	Total Current Liabilities (Q: Dec. 2023 )
	=	3464.547	/	2796.945
	=	1.24

Endeavor Group Holdings (NYSE:EDR) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.

Endeavor Group Holdings Current Ratio Related Terms

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Endeavor Group Holdings (Endeavor Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Endeavor Group Holdings Inc (NYSE:EDR) » Definitions » Current Ratio

Comparable Companies

Traded in Other Exchanges

EDR:Mexico

Address

9601 Wilshire Boulevard, 3rd Floor, Beverly Hills, CA, USA, 90210

Website

https://www.endeavorco.com

Endeavor Group Holdings Inc is an entertainment, sports and content company. It offers services through its integrated capabilities of talent representation, content development, content distribution and sales, event management, marketing and licensing, and direct-to-consumer offerings. It operates its business in three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation.

Executives

William K. Fullerton	officer: Global Controller and CAO	C/O ENDEARVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Seth D Krauss	officer: Chief Legal Officer	C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 222 BROADWAY, NEW YORK NY 10012
Jason Lublin	officer: Chief Financial Officer	C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Mark S Shapiro	officer: President	C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147
Ariel Emanuel	director, 10 percent owner, officer: Chief Executive Officer	C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD, SUITE 400, BONITA SPRINGS FL 34134
Patrick Whitesell	director, 10 percent owner, officer: Executive Chairman	11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Christian Muirhead	officer: Chief Communications Officer	C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210
Jacqueline D Reses	director	C/O SQUARE, INC., 1455 MARKET STREET #600, SAN FRANCISCO CA 94103
Silver Lake West Voteco, L.l.c.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake West Holdco Ii, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Ursula M Burns	director	200 SE MIZNER BLVD, UNIT 703, BOCA RATON FL 33432
Kerry D Chandler	officer: Chief Human Resources Officer	1020 HULL STREET, BALTIMORE MD 21230
Silver Lake Technology Investors Iv (delaware Ii), L.p.	director, 10 percent owner	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Associates Vi, L.p.	director, 10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025