Corporacion America Airports Stock Working Capital

CAAP Stock

USD 18.10 0.42 2.38%

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

	Last Reported	Projected for Next Year
Net Working Capital	73.6 M	77.3 M
Change In Working Capital	-61.3 M	-64.4 M

As of 03/22/2025, Net Working Capital is likely to grow to about 77.3 M, while Change In Working Capital is likely to drop (64.4 M).

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Corporacion America Airports Company Working Capital Analysis

Corporacion America'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. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Corporacion America Working Capital

63.98 M

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

Corporacion Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.75	0.27	0.91	0.84	-0.87	-0.77	-0.43	0.59	0.95	-0.46	-0.26	0.96	0.39	-0.67	0.72	0.81	0.64	0.47	0.62	-0.42	0.5	0.63	0.52
Total Stockholder Equity	-0.75		-0.16	-0.88	-0.47	0.82	0.91	0.38	-0.2	-0.89	0.73	0.14	-0.87	-0.4	0.48	-0.43	-0.53	-0.41	-0.59	-0.4	0.26	-0.12	-0.23	-0.28
Current Deferred Revenue	0.27	-0.16		0.16	0.56	-0.49	-0.09	-0.41	0.23	0.25	0.29	-0.15	0.16	-0.13	-0.74	0.42	0.48	0.09	-0.01	0.34	-0.76	0.71	0.56	0.77
Net Debt	0.91	-0.88	0.16		0.67	-0.81	-0.82	-0.51	0.47	0.97	-0.55	-0.06	0.93	0.56	-0.55	0.71	0.78	0.52	0.68	0.65	-0.3	0.34	0.44	0.41
Retained Earnings	0.84	-0.47	0.56	0.67		-0.73	-0.55	-0.48	0.75	0.73	-0.2	-0.39	0.75	0.16	-0.68	0.71	0.78	0.56	0.18	0.68	-0.6	0.59	0.9	0.64
Accounts Payable	-0.87	0.82	-0.49	-0.81	-0.73		0.78	0.47	-0.42	-0.91	0.44	0.28	-0.88	-0.24	0.68	-0.6	-0.66	-0.49	-0.43	-0.47	0.45	-0.49	-0.56	-0.53
Net Receivables	-0.77	0.91	-0.09	-0.82	-0.55	0.78		0.45	-0.42	-0.86	0.78	0.41	-0.91	-0.1	0.35	-0.46	-0.43	-0.28	-0.35	-0.5	0.21	-0.12	-0.4	-0.26
Good Will	-0.43	0.38	-0.41	-0.51	-0.48	0.47	0.45		-0.62	-0.5	-0.14	-0.15	-0.41	0.07	0.47	-0.75	-0.58	0.24	-0.46	-0.85	0.46	-0.52	-0.5	-0.62
Short Term Investments	0.59	-0.2	0.23	0.47	0.75	-0.42	-0.42	-0.62		0.49	0.01	-0.15	0.52	-0.12	-0.29	0.6	0.61	0.17	0.22	0.85	-0.3	0.4	0.73	0.52
Total Liab	0.95	-0.89	0.25	0.97	0.73	-0.91	-0.86	-0.5	0.49		-0.55	-0.21	0.98	0.41	-0.6	0.7	0.74	0.56	0.56	0.61	-0.32	0.41	0.51	0.45
Total Current Assets	-0.46	0.73	0.29	-0.55	-0.2	0.44	0.78	-0.14	0.01	-0.55		0.45	-0.66	-0.21	-0.04	0.04	-0.01	-0.35	-0.14	0.02	-0.13	0.36	-0.02	0.27
Short Term Debt	-0.26	0.14	-0.15	-0.06	-0.39	0.28	0.41	-0.15	-0.15	-0.21	0.45		-0.34	0.38	-0.04	-0.08	0.12	-0.18	0.67	0.04	-0.01	-0.1	-0.51	0.02
Intangible Assets	0.96	-0.87	0.16	0.93	0.75	-0.88	-0.91	-0.41	0.52	0.98	-0.66	-0.34		0.34	-0.53	0.63	0.67	0.56	0.46	0.57	-0.3	0.33	0.53	0.37
Common Stock	0.39	-0.4	-0.13	0.56	0.16	-0.24	-0.1	0.07	-0.12	0.41	-0.21	0.38	0.34		-0.23	0.29	0.5	0.63	0.63	0.05	0.0	-0.01	-0.02	-0.01
Net Tangible Assets	-0.67	0.48	-0.74	-0.55	-0.68	0.68	0.35	0.47	-0.29	-0.6	-0.04	-0.04	-0.53	-0.23		-0.64	-0.79	-0.35	-0.4	-0.47	0.88	-0.75	-0.51	-0.84
Long Term Debt	0.72	-0.43	0.42	0.71	0.71	-0.6	-0.46	-0.75	0.6	0.7	0.04	-0.08	0.63	0.29	-0.64		0.84	0.19	0.37	0.81	-0.5	0.78	0.69	0.72
Long Term Debt Total	0.81	-0.53	0.48	0.78	0.78	-0.66	-0.43	-0.58	0.61	0.74	-0.01	0.12	0.67	0.5	-0.79	0.84		0.48	0.59	0.76	-0.64	0.68	0.63	0.8
Long Term Investments	0.64	-0.41	0.09	0.52	0.56	-0.49	-0.28	0.24	0.17	0.56	-0.35	-0.18	0.56	0.63	-0.35	0.19	0.48		0.25	0.03	-0.07	0.06	0.35	0.07
Short Long Term Debt	0.47	-0.59	-0.01	0.68	0.18	-0.43	-0.35	-0.46	0.22	0.56	-0.14	0.67	0.46	0.63	-0.4	0.37	0.59	0.25		0.46	-0.18	0.1	-0.1	0.26
Property Plant Equipment	0.62	-0.4	0.34	0.65	0.68	-0.47	-0.5	-0.85	0.85	0.61	0.02	0.04	0.57	0.05	-0.47	0.81	0.76	0.03	0.46		-0.42	0.57	0.61	0.69
Deferred Long Term Liab	-0.42	0.26	-0.76	-0.3	-0.6	0.45	0.21	0.46	-0.3	-0.32	-0.13	-0.01	-0.3	0.0	0.88	-0.5	-0.64	-0.07	-0.18	-0.42		-0.65	-0.55	-0.83
Net Invested Capital	0.5	-0.12	0.71	0.34	0.59	-0.49	-0.12	-0.52	0.4	0.41	0.36	-0.1	0.33	-0.01	-0.75	0.78	0.68	0.06	0.1	0.57	-0.65		0.56	0.84
Net Working Capital	0.63	-0.23	0.56	0.44	0.9	-0.56	-0.4	-0.5	0.73	0.51	-0.02	-0.51	0.53	-0.02	-0.51	0.69	0.63	0.35	-0.1	0.61	-0.55	0.56		0.6
Capital Stock	0.52	-0.28	0.77	0.41	0.64	-0.53	-0.26	-0.62	0.52	0.45	0.27	0.02	0.37	-0.01	-0.84	0.72	0.8	0.07	0.26	0.69	-0.83	0.84	0.6

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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

Predict Corporacion America

Working Capital Over Time

Corporacion Net Invested Capital

Net Invested Capital

2.17 Billion

At this time, Corporacion America's Net Invested Capital is relatively stable compared to the past year.

In accordance with the company's disclosures, Corporacion America Airports has a Working Capital of 63.98 M. This is 80.14% lower than that of the Transportation Infrastructure sector and 95.59% lower than that of the Industrials industry. The working capital for all United States stocks is 95.67% higher than that of the company.

Corporacion Working Capital Peer Comparison

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

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

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

Environmental

Governance

Social

Corporacion Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0724
	Profit Margin	0.15 %
	Operating Margin	0.23 %
	Current Valuation	3.53 B
	Shares Outstanding	161.09 M
	Shares Owned By Insiders	80.53 %
	Shares Owned By Institutions	14.63 %
	Number Of Shares Shorted	1.48 M
	Price To Earning	14.71 X
	Price To Book	2.11 X
	Price To Sales	1.55 X
	Revenue	1.4 B
	Gross Profit	605.93 M
	EBITDA	445.09 M
	Net Income	239.51 M
	Cash And Equivalents	448.27 M
	Cash Per Share	2.79 X
	Total Debt	1.35 B
	Debt To Equity	2.14 %
	Current Ratio	1.00 X
	Book Value Per Share	8.06 X
	Cash Flow From Operations	356.42 M
	Short Ratio	14.57 X
	Earnings Per Share	1.76 X
	Price To Earnings To Growth	0.48 X
	Target Price	21.4
	Number Of Employees	6.1 K
	Beta	1.97
	Market Capitalization	2.85 B
	Total Asset	3.54 B
	Retained Earnings	438.77 M
	Working Capital	63.98 M
	Current Asset	482.39 M
	Current Liabilities	610.16 M
	Net Asset	3.54 B

About Corporacion America Fundamental Analysis

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

Pair Trading with Corporacion America

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corporacion America position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corporacion America will appreciate offsetting losses from the drop in the long position's value.

Moving together with Corporacion Stock

0.7	UP	Wheels Up Experience	Pair Corr
0.61	JOBY	Joby Aviation Buyout Trend	Pair Corr

Moving against Corporacion Stock

0.47	ASLE	AerSale Corp	Pair Corr
0.47	BZ	Kanzhun Ltd ADR	Pair Corr
0.42	EH	Ehang Holdings	Pair Corr

The ability to find closely correlated positions to Corporacion America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacion America when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corporacion America - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corporacion America Airports to buy it.

The correlation of Corporacion America is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corporacion America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacion America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Corporacion America can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Corporacion Stock Analysis

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

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