Cebu Air Stock Working Capital
| CEB Stock | 28.05 0.05 0.18% |
Cebu Air fundamentals help investors to digest information that contributes to Cebu Air's financial success or failures. It also enables traders to predict the movement of Cebu Stock. The fundamental analysis module provides a way to measure Cebu Air's 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 Cebu Air stock.
Cebu |
Cebu Air Company Working Capital Analysis
Cebu Air's 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. .
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Working Capital | = | Current Assets | - | Current Liabilities |
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 |
In accordance with the company's disclosures, Cebu Air has a Working Capital of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Airlines industry. The working capital for all Philippines stocks is 100.0% higher than that of the company.
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Cebu Fundamentals
| Revenue | 15.74 B | |||
| Net Income | (26.93 B) | |||
| Cash And Equivalents | 16.06 B | |||
| Total Debt | 81.71 B | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (11.95) X | |||
| Market Capitalization | 21.4 B | |||
| Total Asset | 138.25 B | |||
| Net Asset | 138.25 B |
About Cebu Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cebu Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cebu Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cebu Air 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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Cebu Air financial ratios help investors to determine whether Cebu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cebu with respect to the benefits of owning Cebu Air security.