Aston Bay Holdings Stock Current Liabilities
BAY Stock | CAD 0.07 0.01 7.14% |
Aston Bay Holdings fundamentals help investors to digest information that contributes to Aston Bay's financial success or failures. It also enables traders to predict the movement of Aston Stock. The fundamental analysis module provides a way to measure Aston Bay'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 Aston Bay stock.
Total Current Liabilities is likely to drop to about 630.9 K in 2024. Aston | Current Liabilities |
Aston Bay Holdings Company Current Liabilities Analysis
Aston Bay's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Aston Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Aston Bay is extremely important. It helps to project a fair market value of Aston Stock properly, considering its historical fundamentals such as Current Liabilities. Since Aston Bay'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 Aston Bay'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 Aston Bay's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Aston Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Aston Bay Holdings has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Aston Bay Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aston Bay from analyzing Aston Bay's financial statements. These drivers represent accounts that assess Aston Bay's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aston Bay's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.3M | 8.1M | 8.4M | 5.4M | 28.1M | 29.5M | |
Enterprise Value | 7.0M | 8.4M | 8.8M | 6.1M | 28.2M | 29.6M |
Aston Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -1.24 | ||||
Current Valuation | 16.53 M | ||||
Shares Outstanding | 252.95 M | ||||
Shares Owned By Insiders | 6.32 % | ||||
Shares Owned By Institutions | 2.33 % | ||||
Number Of Shares Shorted | 487 | ||||
Price To Earning | (7.19) X | ||||
Price To Book | 20.73 X | ||||
EBITDA | (3.07 M) | ||||
Net Income | (3.29 M) | ||||
Cash And Equivalents | 111.51 K | ||||
Total Debt | 532.23 K | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 0.32 X | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (2.46 M) | ||||
Short Ratio | 0.27 X | ||||
Earnings Per Share | (0.03) X | ||||
Beta | -0.16 | ||||
Market Capitalization | 16.44 M | ||||
Total Asset | 665.23 K | ||||
Retained Earnings | (28.88 M) | ||||
Working Capital | (393.44 K) | ||||
Net Asset | 665.23 K |
About Aston Bay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aston Bay Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aston Bay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aston Bay Holdings 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 Aston Stock Analysis
When running Aston Bay's price analysis, check to measure Aston Bay'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 Aston Bay is operating at the current time. Most of Aston Bay's value examination focuses on studying past and present price action to predict the probability of Aston Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Bay's price. Additionally, you may evaluate how the addition of Aston Bay to your portfolios can decrease your overall portfolio volatility.