Agilysys Stock Working Capital

AGYS Stock

USD 80.99 0.11 0.14%

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

	Last Reported	Projected for Next Year
Net Working Capital	114.5 M	59.2 M
Change In Working Capital	11.6 M	12.2 M

Change In Working Capital is likely to gain to about 12.2 M in 2025, whereas Net Working Capital is likely to drop slightly above 59.2 M in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Agilysys Company Working Capital Analysis

Agilysys' 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 Agilysys Working Capital

99.57 M

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

Agilysys Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.76	0.57	0.07	0.78	0.89	0.53	-0.36	0.69	-0.51	-0.39	-0.25	-0.35	0.57	0.6	0.06	-0.42	0.8	-0.16	-0.36	0.88	0.8	0.07
Total Stockholder Equity	0.94		-0.78	0.65	-0.08	0.57	0.73	0.44	-0.46	0.82	-0.36	-0.47	-0.34	-0.45	0.56	0.56	-0.01	-0.45	0.74	-0.18	-0.4	0.87	0.8	0.01
Net Debt	-0.76	-0.78		-0.55	0.0	-0.39	-0.71	-0.33	0.46	-0.81	0.52	0.78	0.71	0.76	-0.19	-0.37	-0.09	0.31	-0.54	0.19	0.25	-0.46	-0.56	-0.24
Retained Earnings	0.57	0.65	-0.55		-0.09	0.31	0.42	-0.34	-0.19	0.63	0.05	-0.46	-0.47	-0.46	-0.14	-0.17	-0.04	0.04	0.04	-0.06	0.11	0.65	0.08	-0.62
Net Receivables	0.07	-0.08	0.0	-0.09		0.29	0.3	0.14	0.57	-0.09	-0.62	0.14	0.11	0.13	0.14	-0.16	0.52	0.25	-0.04	-0.17	0.21	0.0	0.03	-0.1
Total Liab	0.78	0.57	-0.39	0.31	0.29		0.88	0.49	-0.04	0.29	-0.59	-0.03	0.08	0.05	0.44	0.41	0.12	-0.23	0.69	-0.06	-0.19	0.77	0.53	0.05
Total Current Assets	0.89	0.73	-0.71	0.42	0.3	0.88		0.53	-0.06	0.47	-0.72	-0.23	-0.13	-0.17	0.41	0.4	0.31	-0.15	0.7	0.0	-0.11	0.75	0.66	0.17
Short Term Debt	0.53	0.44	-0.33	-0.34	0.14	0.49	0.53		-0.27	0.24	-0.66	-0.02	0.13	0.02	0.77	0.8	0.06	-0.54	0.86	-0.12	-0.56	0.35	0.85	0.69
Accounts Payable	-0.36	-0.46	0.46	-0.19	0.57	-0.04	-0.06	-0.27		-0.63	-0.05	0.67	0.58	0.64	-0.26	-0.59	0.63	0.75	-0.51	0.37	0.65	-0.21	-0.39	-0.27
Common Stock	0.69	0.82	-0.81	0.63	-0.09	0.29	0.47	0.24	-0.63		-0.35	-0.83	-0.76	-0.82	0.32	0.38	-0.19	-0.53	0.53	-0.42	-0.47	0.54	0.55	0.01
Intangible Assets	-0.51	-0.36	0.52	0.05	-0.62	-0.59	-0.72	-0.66	-0.05	-0.35		0.23	0.17	0.2	-0.43	-0.33	-0.48	0.17	-0.55	0.11	0.2	-0.27	-0.56	-0.38
Long Term Debt	-0.39	-0.47	0.78	-0.46	0.14	-0.03	-0.23	-0.02	0.67	-0.83	0.23		0.98	0.99	0.07	-0.23	0.3	0.47	-0.26	0.49	0.38	-0.1	-0.19	-0.13
Good Will	-0.25	-0.34	0.71	-0.47	0.11	0.08	-0.13	0.13	0.58	-0.76	0.17	0.98		0.97	0.23	-0.04	0.28	0.34	-0.09	0.45	0.25	0.01	-0.03	-0.03
Property Plant Equipment	-0.35	-0.45	0.76	-0.46	0.13	0.05	-0.17	0.02	0.64	-0.82	0.2	0.99	0.97		0.06	-0.2	0.26	0.44	-0.21	0.47	0.35	-0.06	-0.17	-0.09
Current Deferred Revenue	0.57	0.56	-0.19	-0.14	0.14	0.44	0.41	0.77	-0.26	0.32	-0.43	0.07	0.23	0.06		0.8	0.03	-0.5	0.78	-0.11	-0.54	0.51	0.86	0.34
Treasury Stock	0.6	0.56	-0.37	-0.17	-0.16	0.41	0.4	0.8	-0.59	0.38	-0.33	-0.23	-0.04	-0.2	0.8		-0.18	-0.79	0.89	-0.34	-0.77	0.41	0.83	0.57
Net Tangible Assets	0.06	-0.01	-0.09	-0.04	0.52	0.12	0.31	0.06	0.63	-0.19	-0.48	0.3	0.28	0.26	0.03	-0.18		0.42	-0.09	0.28	0.27	0.03	0.09	-0.03
Long Term Debt Total	-0.42	-0.45	0.31	0.04	0.25	-0.23	-0.15	-0.54	0.75	-0.53	0.17	0.47	0.34	0.44	-0.5	-0.79	0.42		-0.7	0.55	0.97	-0.29	-0.56	-0.38
Capital Surpluse	0.8	0.74	-0.54	0.04	-0.04	0.69	0.7	0.86	-0.51	0.53	-0.55	-0.26	-0.09	-0.21	0.78	0.89	-0.09	-0.7		-0.28	-0.67	0.65	0.91	0.53
Deferred Long Term Liab	-0.16	-0.18	0.19	-0.06	-0.17	-0.06	0.0	-0.12	0.37	-0.42	0.11	0.49	0.45	0.47	-0.11	-0.34	0.28	0.55	-0.28		0.51	-0.06	-0.13	-0.1
Short Long Term Debt	-0.36	-0.4	0.25	0.11	0.21	-0.19	-0.11	-0.56	0.65	-0.47	0.2	0.38	0.25	0.35	-0.54	-0.77	0.27	0.97	-0.67	0.51		-0.26	-0.58	-0.38
Net Invested Capital	0.88	0.87	-0.46	0.65	0.0	0.77	0.75	0.35	-0.21	0.54	-0.27	-0.1	0.01	-0.06	0.51	0.41	0.03	-0.29	0.65	-0.06	-0.26		0.65	-0.24
Net Working Capital	0.8	0.8	-0.56	0.08	0.03	0.53	0.66	0.85	-0.39	0.55	-0.56	-0.19	-0.03	-0.17	0.86	0.83	0.09	-0.56	0.91	-0.13	-0.58	0.65		0.46
Capital Stock	0.07	0.01	-0.24	-0.62	-0.1	0.05	0.17	0.69	-0.27	0.01	-0.38	-0.13	-0.03	-0.09	0.34	0.57	-0.03	-0.38	0.53	-0.1	-0.38	-0.24	0.46

Click cells to compare fundamentals

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 Agilysys

Working Capital Over Time

Agilysys Capital Surpluse

Capital Surpluse

63.97 Million

At this time, Agilysys' Capital Surpluse is comparatively stable compared to the past year.

In accordance with the company's disclosures, Agilysys has a Working Capital of 99.57 M. This is 98.98% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 93.26% higher than that of the company.

Agilysys Working Capital Peer Comparison

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

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

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

Environmental

Governance

Social

Agilysys Fundamentals

	Return On Equity	0.0914
	Return On Asset	0.038
	Profit Margin	0.08 %
	Operating Margin	0.10 %
	Current Valuation	2.2 B
	Shares Outstanding	27.96 M
	Shares Owned By Insiders	5.27 %
	Shares Owned By Institutions	94.73 %
	Number Of Shares Shorted	1.11 M
	Price To Earning	244.05 X
	Price To Book	8.56 X
	Price To Sales	8.60 X
	Revenue	237.46 M
	Gross Profit	165.21 M
	EBITDA	25.95 M
	Net Income	86.19 M
	Cash And Equivalents	96.2 M
	Cash Per Share	3.90 X
	Total Debt	23.89 M
	Debt To Equity	0.11 %
	Current Ratio	2.20 X
	Book Value Per Share	9.27 X
	Cash Flow From Operations	48.19 M
	Short Ratio	2.78 X
	Earnings Per Share	0.75 X
	Price To Earnings To Growth	(2.19) X
	Target Price	141.5
	Number Of Employees	1.9 K
	Beta	0.93
	Market Capitalization	2.27 B
	Total Asset	350.43 M
	Retained Earnings	137.75 M
	Working Capital	99.57 M
	Current Asset	95.5 M
	Current Liabilities	54.1 M
	Net Asset	350.43 M

About Agilysys Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Agilysys Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC