Entertainment Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1NTES NetEase
88.85 B
 0.07 
 2.29 
 0.15 
2IGT International Game Technology
3.48 B
(0.01)
 1.53 
(0.01)
3NFLX Netflix
2.34 B
 0.06 
 2.44 
 0.16 
4MAT Mattel Inc
1.81 B
 0.07 
 2.50 
 0.18 
5DOOO BRP Inc
1.02 B
(0.21)
 2.65 
(0.55)
6ASO Academy Sports Outdoors
749.27 M
(0.12)
 2.46 
(0.30)
7UBSFF Ubisoft Entertainment
603 M
 0.06 
 3.72 
 0.21 
8NXST Nexstar Broadcasting Group
514 M
 0.12 
 2.13 
 0.25 
9BLMZ BloomZ Ordinary Shares
394.6 M
(0.13)
 6.90 
(0.91)
10PLNT Planet Fitness
305.52 M
 0.00 
 2.08 
 0.01 
11TKO TKO Group Holdings,
198.91 M
 0.06 
 2.17 
 0.14 
12SONO Sonos Inc
184.93 M
(0.15)
 2.61 
(0.38)
13SEG Seaport Entertainment Group
169.2 M
(0.14)
 2.68 
(0.37)
14RSI Rush Street Interactive
121.92 M
(0.06)
 4.22 
(0.26)
15CMLS Cumulus Media Class
114.27 M
(0.06)
 6.61 
(0.39)
16NCMI National CineMedia
104.4 M
(0.04)
 3.40 
(0.15)
17GENI Genius Sports
87.03 M
 0.13 
 3.37 
 0.43 
18OSW OneSpaWorld Holdings
82.1 M
(0.05)
 2.57 
(0.14)
19NCTY The9 Ltd ADR
59.94 M
(0.05)
 5.00 
(0.25)
20GDHG Golden Heaven Group
54.8 M
 0.13 
 15.58 
 1.96 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
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 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.