Avalon Holdings Stock Working Capital

AWX Stock

USD 3.26 0.01 0.31%

Avalon Holdings fundamentals help investors to digest information that contributes to Avalon Holdings' financial success or failures. It also enables traders to predict the movement of Avalon Stock. The fundamental analysis module provides a way to measure Avalon Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avalon Holdings stock.

	Last Reported	Projected for Next Year
Net Working Capital	-3.9 M	-3.7 M
Change In Working Capital	456 K	478.8 K

Change In Working Capital is likely to rise to about 478.8 K in 2024, despite the fact that Net Working Capital is likely to grow to (3.7 M).

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Avalon Holdings Company Working Capital Analysis

Avalon Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Avalon Holdings Working Capital

(3.86 M)

Most of Avalon Holdings' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avalon Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Avalon Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Avalon Holdings is extremely important. It helps to project a fair market value of Avalon Stock properly, considering its historical fundamentals such as Working Capital. Since Avalon Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avalon Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avalon Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.21	0.76	-0.26	0.63	0.09	0.85	-0.19	0.54	0.71	0.71	0.83	0.75	-0.4	0.69	0.8	0.43	-0.6	0.02	0.83	-0.77	-0.17
Total Stockholder Equity	-0.21		-0.76	0.98	-0.44	0.71	-0.57	0.9	-0.43	-0.3	-0.71	-0.6	-0.39	0.38	-0.61	-0.58	-0.43	0.4	0.02	-0.43	0.51	0.46
Net Debt	0.76	-0.76		-0.76	0.6	-0.4	0.95	-0.65	0.67	0.6	0.84	0.96	0.68	-0.57	0.86	0.93	0.61	-0.65	-0.02	0.84	-0.86	-0.54
Retained Earnings	-0.26	0.98	-0.76		-0.51	0.69	-0.55	0.94	-0.39	-0.35	-0.8	-0.57	-0.45	0.3	-0.62	-0.54	-0.37	0.41	0.03	-0.41	0.48	0.33
Accounts Payable	0.63	-0.44	0.6	-0.51		0.2	0.59	-0.38	0.23	0.54	0.76	0.54	0.64	-0.29	0.58	0.52	0.09	-0.54	-0.15	0.47	-0.54	0.07
Net Receivables	0.09	0.71	-0.4	0.69	0.2		-0.21	0.74	-0.26	-0.14	-0.37	-0.28	-0.1	0.03	-0.22	-0.23	-0.33	-0.03	-0.29	-0.22	0.18	0.37
Total Liab	0.85	-0.57	0.95	-0.55	0.59	-0.21		-0.4	0.72	0.63	0.73	0.99	0.7	-0.66	0.81	0.98	0.64	-0.68	0.04	0.92	-0.93	-0.58
Total Current Assets	-0.19	0.9	-0.65	0.94	-0.38	0.74	-0.4		-0.24	-0.29	-0.76	-0.44	-0.35	0.07	-0.59	-0.38	-0.24	0.27	0.08	-0.26	0.28	0.16
Common Stock	0.54	-0.43	0.67	-0.39	0.23	-0.26	0.72	-0.24		0.55	0.41	0.75	0.3	-0.7	0.49	0.78	0.98	-0.44	-0.04	0.74	-0.79	-0.78
Property Plant Equipment	0.71	-0.3	0.6	-0.35	0.54	-0.14	0.63	-0.29	0.55		0.64	0.63	0.5	-0.14	0.47	0.57	0.44	-0.22	0.24	0.67	-0.63	-0.17
Current Deferred Revenue	0.71	-0.71	0.84	-0.8	0.76	-0.37	0.73	-0.76	0.41	0.64		0.72	0.74	-0.3	0.72	0.69	0.31	-0.59	-0.01	0.65	-0.62	-0.07
Long Term Debt	0.83	-0.6	0.96	-0.57	0.54	-0.28	0.99	-0.44	0.75	0.63	0.72		0.66	-0.65	0.8	0.99	0.68	-0.66	0.03	0.93	-0.93	-0.62
Short Term Debt	0.75	-0.39	0.68	-0.45	0.64	-0.1	0.7	-0.35	0.3	0.5	0.74	0.66		-0.35	0.65	0.64	0.17	-0.61	0.34	0.58	-0.63	-0.01
Net Tangible Assets	-0.4	0.38	-0.57	0.3	-0.29	0.03	-0.66	0.07	-0.7	-0.14	-0.3	-0.65	-0.35		-0.42	-0.77	-0.67	0.81	0.11	-0.59	0.67	0.72
Total Permanent Equity	0.69	-0.61	0.86	-0.62	0.58	-0.22	0.81	-0.59	0.49	0.47	0.72	0.8	0.65	-0.42		0.76	0.44	-0.57	-0.07	0.57	-0.62	-0.37
Long Term Debt Total	0.8	-0.58	0.93	-0.54	0.52	-0.23	0.98	-0.38	0.78	0.57	0.69	0.99	0.64	-0.77	0.76		0.72	-0.74	0.0	0.93	-0.93	-0.66
Capital Surpluse	0.43	-0.43	0.61	-0.37	0.09	-0.33	0.64	-0.24	0.98	0.44	0.31	0.68	0.17	-0.67	0.44	0.72		-0.37	-0.07	0.67	-0.71	-0.84
Short Long Term Debt	-0.6	0.4	-0.65	0.41	-0.54	-0.03	-0.68	0.27	-0.44	-0.22	-0.59	-0.66	-0.61	0.81	-0.57	-0.74	-0.37		0.17	-0.53	0.58	0.31
Cash And Equivalents	0.02	0.02	-0.02	0.03	-0.15	-0.29	0.04	0.08	-0.04	0.24	-0.01	0.03	0.34	0.11	-0.07	0.0	-0.07	0.17		0.1	-0.01	0.0
Net Invested Capital	0.83	-0.43	0.84	-0.41	0.47	-0.22	0.92	-0.26	0.74	0.67	0.65	0.93	0.58	-0.59	0.57	0.93	0.67	-0.53	0.1		-0.93	-0.55
Net Working Capital	-0.77	0.51	-0.86	0.48	-0.54	0.18	-0.93	0.28	-0.79	-0.63	-0.62	-0.93	-0.63	0.67	-0.62	-0.93	-0.71	0.58	-0.01	-0.93		0.63
Capital Stock	-0.17	0.46	-0.54	0.33	0.07	0.37	-0.58	0.16	-0.78	-0.17	-0.07	-0.62	-0.01	0.72	-0.37	-0.66	-0.84	0.31	0.0	-0.55	0.63

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Avalon Holdings

Working Capital Over Time

Avalon Capital Surpluse

Capital Surpluse

64.85 Million

At this time, Avalon Holdings' Capital Surpluse is fairly stable compared to the past year.

In accordance with the company's disclosures, Avalon Holdings has a Working Capital of (3.86 Million). This is 101.2% lower than that of the Commercial Services & Supplies sector and 110.27% lower than that of the Industrials industry. The working capital for all United States stocks is 100.26% higher than that of the company.

Avalon Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon Holdings could also be used in its relative valuation, which is a method of valuing Avalon Holdings by comparing valuation metrics of similar companies.

Avalon Holdings is currently under evaluation in working capital category among its peers.

Avalon Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Avalon Holdings from analyzing Avalon Holdings' financial statements. These drivers represent accounts that assess Avalon Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avalon Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	7.4M	10.1M	14.1M	10.7M	12.3M	15.2M
Enterprise Value	30.9M	32.0M	33.6M	42.8M	38.5M	40.4M

Avalon Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avalon Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avalon Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Avalon Fundamentals

	Return On Equity	0.0185
	Return On Asset	0.0173
	Profit Margin	0.01 %
	Operating Margin	0.09 %
	Current Valuation	43.55 M
	Shares Outstanding	3.29 M
	Shares Owned By Insiders	38.43 %
	Shares Owned By Institutions	9.14 %
	Number Of Shares Shorted	1.63 K
	Price To Earning	700.02 X
	Price To Book	0.33 X
	Price To Sales	0.15 X
	Revenue	80.52 M
	Gross Profit	13.96 M
	EBITDA	3.94 M
	Net Income	(1.77 M)
	Cash And Equivalents	1.62 M
	Cash Per Share	0.84 X
	Total Debt	35.02 M
	Debt To Equity	0.58 %
	Current Ratio	0.79 X
	Book Value Per Share	9.88 X
	Cash Flow From Operations	2.35 M
	Short Ratio	0.74 X
	Earnings Per Share	0.25 X
	Number Of Employees	755
	Beta	0.8
	Market Capitalization	12.67 M
	Total Asset	87.97 M
	Retained Earnings	(22.53 M)
	Working Capital	(3.86 M)
	Current Asset	16.82 M
	Current Liabilities	24.57 M
	Net Asset	87.97 M

About Avalon Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avalon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Avalon Stock Analysis

When running Avalon Holdings' price analysis, check to measure Avalon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.

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