Advanced Medical Solutions Stock Working Capital
AMS Stock | 210.50 2.00 0.94% |
Advanced Medical Solutions fundamentals help investors to digest information that contributes to Advanced Medical's financial success or failures. It also enables traders to predict the movement of Advanced Stock. The fundamental analysis module provides a way to measure Advanced Medical'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 Advanced Medical stock.
The current year's Net Working Capital is expected to grow to about 104.9 M, whereas Change In Working Capital is projected to grow to (15 M). Advanced | Working Capital |
Advanced Medical Solutions Company Working Capital Analysis
Advanced Medical'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 Advanced Medical Working Capital | 100.74 M |
Most of Advanced Medical'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, Advanced Medical Solutions 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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Advanced Capital Lease Obligations
Capital Lease Obligations |
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In accordance with the company's disclosures, Advanced Medical Solutions has a Working Capital of 100.74 M. This is 76.33% lower than that of the Health Care Equipment & Supplies sector and 82.86% lower than that of the Health Care industry. The working capital for all United Kingdom stocks is 93.18% higher than that of the company.
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Advanced Fundamentals
Return On Equity | 0.0459 | ||||
Return On Asset | 0.0235 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 410.92 M | ||||
Shares Outstanding | 214.58 M | ||||
Shares Owned By Insiders | 3.12 % | ||||
Shares Owned By Institutions | 52.18 % | ||||
Price To Book | 1.88 X | ||||
Price To Sales | 3.48 X | ||||
Revenue | 126.21 M | ||||
Gross Profit | 73.42 M | ||||
EBITDA | 31.4 M | ||||
Net Income | 15.89 M | ||||
Total Debt | 9.14 M | ||||
Book Value Per Share | 1.13 X | ||||
Cash Flow From Operations | 12.35 M | ||||
Earnings Per Share | 0.05 X | ||||
Price To Earnings To Growth | 5.00 X | ||||
Target Price | 263.25 | ||||
Number Of Employees | 1.5 K | ||||
Beta | 0.72 | ||||
Market Capitalization | 455.99 M | ||||
Total Asset | 289.17 M | ||||
Retained Earnings | 178.53 M | ||||
Working Capital | 100.74 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 289.17 M | ||||
Last Dividend Paid | 0.024 |
About Advanced Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Medical Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Medical Solutions 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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Advanced Medical financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Medical security.