Dogness International Corp Stock Working Capital

DOGZ Stock

USD 53.24 1.38 2.66%

Dogness International Corp fundamentals help investors to digest information that contributes to Dogness International's financial success or failures. It also enables traders to predict the movement of Dogness Stock. The fundamental analysis module provides a way to measure Dogness International'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 Dogness International stock.

	Last Reported	Projected for Next Year
Net Working Capital	4.2 M	7.9 M
Change In Working Capital	810.6 K	851.2 K

Net Working Capital is likely to rise to about 7.9 M in 2024. Change In Working Capital is likely to rise to about 851.2 K in 2024.

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Dogness International Corp Company Working Capital Analysis

Dogness International'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. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Dogness International Working Capital

4.69 M

Most of Dogness International's 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, Dogness International Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dogness Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Dogness International is extremely important. It helps to project a fair market value of Dogness Stock properly, considering its historical fundamentals such as Working Capital. Since Dogness International's 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 Dogness International's 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 Dogness International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Short Term Investments	Long Term Investments	Capital Stock	Long Term Debt
Total Assets		0.99	0.99	0.13	-0.52	0.15	0.94	0.56	-0.9	0.54	-0.8	0.65	0.36	0.9	0.33	0.06	0.99	0.42	-0.9	0.83	0.75	0.68
Total Stockholder Equity	0.99		1.0	0.21	-0.57	0.24	0.95	0.43	-0.91	0.62	-0.84	0.7	0.34	0.87	0.34	-0.03	0.99	0.52	-0.87	0.76	0.72	0.62
Net Tangible Assets	0.99	1.0		0.18	-0.54	0.23	0.94	0.45	-0.89	0.59	-0.83	0.68	0.37	0.87	0.36	-0.01	0.99	0.5	-0.87	0.78	0.75	0.6
Retained Earnings	0.13	0.21	0.18		-0.35	0.74	0.12	-0.44	-0.32	0.54	-0.43	0.5	-0.64	-0.24	0.27	-0.76	0.1	0.55	0.12	-0.28	-0.39	-0.03
Accounts Payable	-0.52	-0.57	-0.54	-0.35		-0.59	-0.67	0.04	0.47	-0.76	0.47	-0.74	-0.12	-0.34	0.04	0.02	-0.54	-0.71	0.33	-0.08	-0.08	-0.04
Net Receivables	0.15	0.24	0.23	0.74	-0.59		0.25	-0.42	-0.3	0.76	-0.42	0.6	-0.14	-0.13	0.48	-0.39	0.17	0.76	0.16	-0.26	-0.22	-0.22
Capital Surpluse	0.94	0.95	0.94	0.12	-0.67	0.25		0.42	-0.87	0.63	-0.82	0.74	0.47	0.88	0.33	0.1	0.96	0.51	-0.87	0.7	0.62	0.57
Total Liab	0.56	0.43	0.45	-0.44	0.04	-0.42	0.42		-0.43	-0.14	-0.17	0.02	0.35	0.66	0.11	0.56	0.48	-0.36	-0.61	0.79	0.58	0.69
Short Long Term Debt	-0.9	-0.91	-0.89	-0.32	0.47	-0.3	-0.87	-0.43		-0.51	0.95	-0.71	-0.3	-0.82	-0.47	0.05	-0.89	-0.38	0.83	-0.75	-0.57	-0.73
Total Current Assets	0.54	0.62	0.59	0.54	-0.76	0.76	0.63	-0.14	-0.51		-0.59	0.62	0.1	0.28	0.33	-0.42	0.58	0.96	-0.2	0.15	0.15	0.15
Short Term Debt	-0.8	-0.84	-0.83	-0.43	0.47	-0.42	-0.82	-0.17	0.95	-0.59		-0.75	-0.3	-0.7	-0.5	0.25	-0.82	-0.5	0.73	-0.6	-0.46	-0.63
Intangible Assets	0.65	0.7	0.68	0.5	-0.74	0.6	0.74	0.02	-0.71	0.62	-0.75		0.12	0.47	0.24	-0.17	0.66	0.56	-0.55	0.25	0.19	0.23
Common Stock	0.36	0.34	0.37	-0.64	-0.12	-0.14	0.47	0.35	-0.3	0.1	-0.3	0.12		0.64	0.23	0.53	0.44	0.05	-0.48	0.55	0.64	0.28
Property Plant Equipment	0.9	0.87	0.87	-0.24	-0.34	-0.13	0.88	0.66	-0.82	0.28	-0.7	0.47	0.64		0.27	0.34	0.91	0.16	-0.96	0.92	0.84	0.74
Current Deferred Revenue	0.33	0.34	0.36	0.27	0.04	0.48	0.33	0.11	-0.47	0.33	-0.5	0.24	0.23	0.27		-0.01	0.32	0.24	-0.21	0.24	0.2	0.17
Net Debt	0.06	-0.03	-0.01	-0.76	0.02	-0.39	0.1	0.56	0.05	-0.42	0.25	-0.17	0.53	0.34	-0.01		0.03	-0.49	-0.26	0.27	0.33	0.0
Net Invested Capital	0.99	0.99	0.99	0.1	-0.54	0.17	0.96	0.48	-0.89	0.58	-0.82	0.66	0.44	0.91	0.32	0.03		0.49	-0.89	0.81	0.78	0.65
Net Working Capital	0.42	0.52	0.5	0.55	-0.71	0.76	0.51	-0.36	-0.38	0.96	-0.5	0.56	0.05	0.16	0.24	-0.49	0.49		-0.09	0.01	0.12	-0.03
Short Term Investments	-0.9	-0.87	-0.87	0.12	0.33	0.16	-0.87	-0.61	0.83	-0.2	0.73	-0.55	-0.48	-0.96	-0.21	-0.26	-0.89	-0.09		-0.85	-0.75	-0.72
Long Term Investments	0.83	0.76	0.78	-0.28	-0.08	-0.26	0.7	0.79	-0.75	0.15	-0.6	0.25	0.55	0.92	0.24	0.27	0.81	0.01	-0.85		0.87	0.86
Capital Stock	0.75	0.72	0.75	-0.39	-0.08	-0.22	0.62	0.58	-0.57	0.15	-0.46	0.19	0.64	0.84	0.2	0.33	0.78	0.12	-0.75	0.87		0.53
Long Term Debt	0.68	0.62	0.6	-0.03	-0.04	-0.22	0.57	0.69	-0.73	0.15	-0.63	0.23	0.28	0.74	0.17	0.0	0.65	-0.03	-0.72	0.86	0.53

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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 Dogness International

Working Capital Over Time

Dogness Capital Surpluse

Capital Surpluse

63.79 Million

At this time, Dogness International's Capital Surpluse is fairly stable compared to the past year.

According to the company's disclosures, Dogness International Corp has a Working Capital of 4.69 M. This is 99.92% lower than that of the Textiles, Apparel & Luxury Goods sector and 98.42% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 99.68% higher than that of the company.

Dogness Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dogness International's 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 Dogness International could also be used in its relative valuation, which is a method of valuing Dogness International by comparing valuation metrics of similar companies.

Dogness International is currently under evaluation in working capital category among its peers.

Dogness International Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	278.9M	426.1M	385.1M	155.1M	182.8M	173.7M
Enterprise Value	284.3M	432.5M	376.6M	169.1M	194.6M	373.9M

Dogness International 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, Dogness International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dogness International's managers, analysts, and investors.

Environmental

Governance

Social

Dogness Fundamentals

	Return On Equity	-0.0793
	Return On Asset	-0.0409
	Profit Margin	(0.41) %
	Operating Margin	(0.35) %
	Current Valuation	689.6 M
	Shares Outstanding	3.66 M
	Shares Owned By Insiders	55.30 %
	Shares Owned By Institutions	3.02 %
	Number Of Shares Shorted	338.31 K
	Price To Earning	28.83 X
	Price To Book	8.87 X
	Price To Sales	44.47 X
	Revenue	14.85 M
	Gross Profit	3.66 M
	EBITDA	(2.5 M)
	Net Income	(6.06 M)
	Cash And Equivalents	16.66 M
	Cash Per Share	0.42 X
	Total Debt	18.78 M
	Debt To Equity	0.09 %
	Current Ratio	3.60 X
	Book Value Per Share	6.00 X
	Cash Flow From Operations	813.83 K
	Short Ratio	3.73 X
	Earnings Per Share	(0.55) X
	Number Of Employees	197
	Beta	1.22
	Market Capitalization	660.21 M
	Total Asset	99.2 M
	Retained Earnings	(5.39 M)
	Working Capital	4.69 M
	Current Asset	16.17 M
	Current Liabilities	10.19 M
	Net Asset	99.2 M

About Dogness International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dogness International Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dogness International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dogness International Corp 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 Dogness Stock Analysis

When running Dogness International's price analysis, check to measure Dogness International's 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 Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.

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