Flex Lng Stock Working Capital
| FLNGO Stock | NOK 250.00 4.40 1.79% |
Flex LNG fundamentals help investors to digest information that contributes to Flex LNG's financial success or failures. It also enables traders to predict the movement of Flex Stock. The fundamental analysis module provides a way to measure Flex LNG'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 Flex LNG stock.
Flex |
Flex LNG Company Working Capital Analysis
Flex LNG'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Flex LNG Working Capital | 2 M |
Most of Flex LNG'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, Flex LNG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
According to the company's disclosures, Flex LNG has a Working Capital of 2 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The working capital for all Sweden stocks is notably lower than that of the firm.
Flex Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flex LNG'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 Flex LNG could also be used in its relative valuation, which is a method of valuing Flex LNG by comparing valuation metrics of similar companies.Flex LNG is currently under evaluation in working capital category among its peers.
Flex Fundamentals
| Return On Equity | 18.81 | |||
| Current Valuation | 32.75 B | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 5.26 X | |||
| Revenue | 343.45 M | |||
| Gross Profit | (9.2 M) | |||
| EBITDA | 288.36 M | |||
| Net Income | 162.21 M | |||
| Cash And Equivalents | 9.96 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 30.70 % | |||
| Current Ratio | 3.98 X | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 214.84 M | |||
| Beta | -0.34 | |||
| Market Capitalization | 14.07 B | |||
| Total Asset | 2.57 B | |||
| Retained Earnings | (368 M) | |||
| Working Capital | 2 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.57 B |
About Flex LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flex LNG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flex LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flex LNG 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 Flex Stock Analysis
When running Flex LNG's price analysis, check to measure Flex LNG'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 Flex LNG is operating at the current time. Most of Flex LNG's value examination focuses on studying past and present price action to predict the probability of Flex LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex LNG's price. Additionally, you may evaluate how the addition of Flex LNG to your portfolios can decrease your overall portfolio volatility.