The Andersons Stock Working Capital

ANDE Stock

USD 42.32 1.19 2.74%

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

	Last Reported	Projected for Next Year
Net Working Capital	1.1 B	767.7 M
Change In Working Capital	8.2 M	8.7 M

The current year's Change In Working Capital is expected to grow to about 8.7 M, whereas Net Working Capital is forecasted to decline to about 767.7 M.

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The Andersons Company Working Capital Analysis

Andersons' 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 Andersons Working Capital

1.12 B

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

Andersons Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.3	0.84	0.96	0.9	0.39	0.88	0.95	0.69	0.8	0.72	0.34	0.57	0.95	0.79	0.9	0.85	0.67	0.86	-0.01	-0.9	0.71	0.6	0.77	0.87
Total Stockholder Equity	0.95		0.14	0.94	0.91	0.86	0.36	0.76	0.89	0.51	0.73	0.65	0.17	0.54	0.92	0.64	0.85	0.88	0.59	0.82	0.06	-0.83	0.52	0.5	0.75	0.83
Net Debt	0.3	0.14		-0.11	0.2	0.17	0.11	0.58	0.14	0.59	0.17	0.65	0.13	0.71	0.27	0.33	0.12	0.09	0.64	0.19	0.31	-0.21	0.58	0.21	-0.15	0.04
Retained Earnings	0.84	0.94	-0.11		0.82	0.71	0.31	0.58	0.79	0.29	0.56	0.45	-0.01	0.38	0.79	0.48	0.73	0.82	0.36	0.68	0.09	-0.66	0.32	0.42	0.69	0.7
Accounts Payable	0.96	0.91	0.2	0.82		0.94	0.4	0.85	0.97	0.64	0.76	0.55	0.33	0.43	0.85	0.86	0.88	0.83	0.48	0.83	-0.13	-0.84	0.64	0.4	0.81	0.83
Net Receivables	0.9	0.86	0.17	0.71	0.94		0.38	0.79	0.97	0.73	0.84	0.49	0.4	0.39	0.83	0.89	0.84	0.83	0.48	0.87	-0.31	-0.91	0.7	0.4	0.88	0.89
Short Term Investments	0.39	0.36	0.11	0.31	0.4	0.38		0.35	0.4	0.33	0.41	0.28	0.03	0.27	0.33	0.31	0.29	0.32	0.22	0.4	-0.16	-0.38	0.25	0.32	0.38	0.41
Total Liab	0.88	0.76	0.58	0.58	0.85	0.79	0.35		0.82	0.78	0.79	0.79	0.37	0.65	0.8	0.85	0.75	0.79	0.69	0.83	-0.04	-0.76	0.74	0.5	0.63	0.71
Total Current Assets	0.95	0.89	0.14	0.79	0.97	0.97	0.4	0.82		0.71	0.83	0.53	0.42	0.38	0.87	0.88	0.88	0.84	0.49	0.86	-0.26	-0.9	0.7	0.51	0.88	0.9
Short Term Debt	0.69	0.51	0.59	0.29	0.64	0.73	0.33	0.78	0.71		0.71	0.56	0.5	0.51	0.64	0.81	0.56	0.58	0.57	0.71	-0.22	-0.74	0.91	0.53	0.59	0.64
Common Stock	0.8	0.73	0.17	0.56	0.76	0.84	0.41	0.79	0.83	0.71		0.65	0.49	0.44	0.83	0.77	0.82	0.88	0.63	0.98	-0.33	-0.92	0.62	0.65	0.89	0.94
Long Term Debt	0.72	0.65	0.65	0.45	0.55	0.49	0.28	0.79	0.53	0.56	0.65		0.26	0.82	0.79	0.42	0.65	0.6	0.96	0.67	0.29	-0.68	0.54	0.71	0.36	0.6
Treasury Stock	0.34	0.17	0.13	-0.01	0.33	0.4	0.03	0.37	0.42	0.5	0.49	0.26		-0.21	0.35	0.47	0.45	0.18	0.32	0.36	-0.49	-0.5	0.49	0.45	0.39	0.48
Intangible Assets	0.57	0.54	0.71	0.38	0.43	0.39	0.27	0.65	0.38	0.51	0.44	0.82	-0.21		0.62	0.34	0.42	0.51	0.79	0.53	0.46	-0.5	0.47	0.45	0.22	0.39
Property Plant Equipment	0.95	0.92	0.27	0.79	0.85	0.83	0.33	0.8	0.87	0.64	0.83	0.79	0.35	0.62		0.65	0.93	0.84	0.79	0.87	0.09	-0.93	0.66	0.74	0.74	0.91
Current Deferred Revenue	0.79	0.64	0.33	0.48	0.86	0.89	0.31	0.85	0.88	0.81	0.77	0.42	0.47	0.34	0.65		0.69	0.72	0.36	0.78	-0.41	-0.75	0.76	0.28	0.77	0.72
Good Will	0.9	0.85	0.12	0.73	0.88	0.84	0.29	0.75	0.88	0.56	0.82	0.65	0.45	0.42	0.93	0.69		0.78	0.65	0.84	0.01	-0.91	0.56	0.65	0.79	0.9
Net Tangible Assets	0.85	0.88	0.09	0.82	0.83	0.83	0.32	0.79	0.84	0.58	0.88	0.6	0.18	0.51	0.84	0.72	0.78		0.5	0.95	-0.14	-0.81	0.5	0.5	0.86	0.85
Long Term Debt Total	0.67	0.59	0.64	0.36	0.48	0.48	0.22	0.69	0.49	0.57	0.63	0.96	0.32	0.79	0.79	0.36	0.65	0.5		0.62	0.3	-0.7	0.59	0.74	0.32	0.62
Capital Surpluse	0.86	0.82	0.19	0.68	0.83	0.87	0.4	0.83	0.86	0.71	0.98	0.67	0.36	0.53	0.87	0.78	0.84	0.95	0.62		-0.22	-0.92	0.62	0.62	0.9	0.93
Deferred Long Term Liab	-0.01	0.06	0.31	0.09	-0.13	-0.31	-0.16	-0.04	-0.26	-0.22	-0.33	0.29	-0.49	0.46	0.09	-0.41	0.01	-0.14	0.3	-0.22		0.2	-0.1	0.07	-0.48	-0.26
Long Term Investments	-0.9	-0.83	-0.21	-0.66	-0.84	-0.91	-0.38	-0.76	-0.9	-0.74	-0.92	-0.68	-0.5	-0.5	-0.93	-0.75	-0.91	-0.81	-0.7	-0.92	0.2		-0.68	-0.7	-0.87	-0.97
Short Long Term Debt	0.71	0.52	0.58	0.32	0.64	0.7	0.25	0.74	0.7	0.91	0.62	0.54	0.49	0.47	0.66	0.76	0.56	0.5	0.59	0.62	-0.1	-0.68		0.52	0.46	0.62
Net Invested Capital	0.6	0.5	0.21	0.42	0.4	0.4	0.32	0.5	0.51	0.53	0.65	0.71	0.45	0.45	0.74	0.28	0.65	0.5	0.74	0.62	0.07	-0.7	0.52		0.49	0.7
Net Working Capital	0.77	0.75	-0.15	0.69	0.81	0.88	0.38	0.63	0.88	0.59	0.89	0.36	0.39	0.22	0.74	0.77	0.79	0.86	0.32	0.9	-0.48	-0.87	0.46	0.49		0.91
Capital Stock	0.87	0.83	0.04	0.7	0.83	0.89	0.41	0.71	0.9	0.64	0.94	0.6	0.48	0.39	0.91	0.72	0.9	0.85	0.62	0.93	-0.26	-0.97	0.62	0.7	0.91

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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.

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Predict Andersons

Working Capital Over Time

Andersons Capital Surpluse

Capital Surpluse

278.29 Million

At present, Andersons' Capital Surpluse is projected to increase significantly based on the last few years of reporting.

In accordance with the company's disclosures, The Andersons has a Working Capital of 1.12 B. This is 42.65% lower than that of the Consumer Staples Distribution & Retail sector and 35.2% lower than that of the Consumer Staples industry. The working capital for all United States stocks is 24.29% higher than that of the company.

Andersons Working Capital Peer Comparison

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

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

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

Environmental

Governance

Social

Andersons Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0302
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	1.8 B
	Shares Outstanding	34.19 M
	Shares Owned By Insiders	5.33 %
	Shares Owned By Institutions	90.19 %
	Number Of Shares Shorted	724.7 K
	Price To Earning	9.43 X
	Price To Book	1.09 X
	Price To Sales	0.13 X
	Revenue	11.26 B
	Gross Profit	693.93 M
	EBITDA	360.32 M
	Net Income	170.7 M
	Cash And Equivalents	147.7 M
	Cash Per Share	4.46 X
	Total Debt	231.93 M
	Debt To Equity	0.91 %
	Current Ratio	1.41 X
	Book Value Per Share	40.46 X
	Cash Flow From Operations	331.51 M
	Short Ratio	2.51 X
	Earnings Per Share	3.32 X
	Price To Earnings To Growth	2.93 X
	Target Price	62.5
	Number Of Employees	2.22 K
	Beta	0.5
	Market Capitalization	1.49 B
	Total Asset	4.12 B
	Retained Earnings	970.71 M
	Working Capital	1.12 B
	Current Asset	1.13 B
	Current Liabilities	888.04 M
	Annual Yield	0.02 %
	Five Year Return	2.52 %
	Net Asset	4.12 B
	Last Dividend Paid	0.76

About Andersons Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Andersons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andersons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Andersons 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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When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:

How To Invest In Andersons

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Is Andersons Stock a good investment?

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What is Andersons' Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

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Check out Andersons Piotroski F Score and Andersons Altman Z Score analysis.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Andersons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

0.76

Earnings Share

3.32

Revenue Per Share

330.793

Quarterly Revenue Growth

(0.03)

The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Andersons' market value can be influenced by many factors that don't directly affect Andersons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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The Andersons Stock Working Capital

The Andersons Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Andersons Working Capital

Andersons Working Capital Driver Correlations

Andersons Capital Surpluse

Capital Surpluse

278.29 Million

Andersons Working Capital Peer Comparison

Andersons ESG Sustainability

Andersons Fundamentals

About Andersons Fundamental Analysis

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