Aeries Technology Stock Working Capital
| AERTW Stock | 0.06 0.01 20.00% |
Aeries Technology fundamentals help investors to digest information that contributes to Aeries Technology's financial success or failures. It also enables traders to predict the movement of Aeries Stock. The fundamental analysis module provides a way to measure Aeries Technology'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 Aeries Technology stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -4.8 M | -4.5 M | |
| Change In Working Capital | -7.7 M | -8.1 M |
Aeries | Working Capital |
Aeries Technology Company Working Capital Analysis
Aeries Technology'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 Aeries Technology Working Capital | (5.29 M) |
Most of Aeries Technology'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, Aeries Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aeries Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Aeries Technology is extremely important. It helps to project a fair market value of Aeries Stock properly, considering its historical fundamentals such as Working Capital. Since Aeries Technology'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 Aeries Technology'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 Aeries Technology's interrelated accounts and indicators.
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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 |
Aeries Capital Lease Obligations
Capital Lease Obligations |
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In accordance with the company's disclosures, Aeries Technology has a Working Capital of (5.29 Million). This is 101.64% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The working capital for all United States stocks is 100.36% higher than that of the company.
Aeries Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeries Technology'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 Aeries Technology could also be used in its relative valuation, which is a method of valuing Aeries Technology by comparing valuation metrics of similar companies.Aeries Technology is currently under evaluation in working capital category among its peers.
Aeries Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.99) % | ||||
| Number Of Shares Shorted | 7.18 K | ||||
| Revenue | 72.51 M | ||||
| EBITDA | 21.34 M | ||||
| Net Income | 17.26 M | ||||
| Total Debt | 16.37 M | ||||
| Book Value Per Share | (0.78) X | ||||
| Cash Flow From Operations | (4.3 M) | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | -0.42 | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (11.67 M) | ||||
| Working Capital | (5.29 M) | ||||
| Net Asset | 49.41 M |
About Aeries Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeries Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeries Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeries Technology 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 Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology'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 Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.