Supply Network Stock Working Capital
SNL Stock | 32.40 0.24 0.74% |
Supply Network fundamentals help investors to digest information that contributes to Supply Network's financial success or failures. It also enables traders to predict the movement of Supply Stock. The fundamental analysis module provides a way to measure Supply Network'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 Supply Network stock.
Net Working Capital is likely to drop to about 54 M in 2024. Change In Working Capital is likely to gain to about (29.9 M) in 2024. Supply | Working Capital |
Supply Network Company Working Capital Analysis
Supply Network'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 |
Current Supply Network Working Capital | 93.24 M |
Most of Supply Network'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, Supply Network 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.
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Supply Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Supply Network has a Working Capital of 93.24 M. This is much higher than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all Australia stocks is notably lower than that of the firm.
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Supply Fundamentals
Return On Equity | 0.36 | ||||
Return On Asset | 0.17 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 1.44 B | ||||
Shares Outstanding | 43.15 M | ||||
Shares Owned By Insiders | 62.53 % | ||||
Shares Owned By Institutions | 5.10 % | ||||
Price To Book | 13.54 X | ||||
Price To Sales | 4.62 X | ||||
Revenue | 302.6 M | ||||
Gross Profit | 106.69 M | ||||
EBITDA | 57.03 M | ||||
Net Income | 33.02 M | ||||
Cash And Equivalents | 7.76 M | ||||
Total Debt | 51.39 M | ||||
Book Value Per Share | 2.43 X | ||||
Cash Flow From Operations | 16.49 M | ||||
Earnings Per Share | 0.78 X | ||||
Target Price | 34.24 | ||||
Beta | 0.42 | ||||
Market Capitalization | 1.4 B | ||||
Total Asset | 200.52 M | ||||
Retained Earnings | 60.34 M | ||||
Working Capital | 93.24 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 200.52 M | ||||
Last Dividend Paid | 0.56 |
About Supply Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supply Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supply Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supply Network 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 Supply Stock Analysis
When running Supply Network's price analysis, check to measure Supply Network'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 Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.