Wildpack Beverage Stock Current Liabilities
CANS Stock | 0.01 0.00 0.00% |
Wildpack Beverage fundamentals help investors to digest information that contributes to Wildpack Beverage's financial success or failures. It also enables traders to predict the movement of Wildpack Stock. The fundamental analysis module provides a way to measure Wildpack Beverage'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 Wildpack Beverage stock.
Total Current Liabilities is likely to climb to about 85.5 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 6.6 M in 2025. Wildpack | Current Liabilities |
Wildpack Beverage Company Current Liabilities Analysis
Wildpack Beverage'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.
Wildpack Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Wildpack Beverage is extremely important. It helps to project a fair market value of Wildpack Stock properly, considering its historical fundamentals such as Current Liabilities. Since Wildpack Beverage'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 Wildpack Beverage'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 Wildpack Beverage'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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Wildpack Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Wildpack Beverage has a Current Liabilities of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Wildpack Beverage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wildpack Beverage from analyzing Wildpack Beverage's financial statements. These drivers represent accounts that assess Wildpack Beverage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wildpack Beverage's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Enterprise Value | 9.6M | 69.0M | 46.0M | 67.6M | 60.8M | 63.9M |
Wildpack Fundamentals
Return On Equity | -24.5 | ||||
Return On Asset | -0.21 | ||||
Profit Margin | (0.60) % | ||||
Operating Margin | (0.33) % | ||||
Current Valuation | 124.79 M | ||||
Shares Outstanding | 100.18 M | ||||
Shares Owned By Insiders | 30.78 % | ||||
Shares Owned By Institutions | 5.95 % | ||||
Number Of Shares Shorted | 8.82 K | ||||
Price To Book | 1.78 X | ||||
Price To Sales | 0.02 X | ||||
Revenue | 56.3 M | ||||
EBITDA | (16.87 M) | ||||
Net Income | (26.91 M) | ||||
Total Debt | 54.25 M | ||||
Book Value Per Share | (0.39) X | ||||
Cash Flow From Operations | (17.96 M) | ||||
Short Ratio | 0.06 X | ||||
Earnings Per Share | (0.17) X | ||||
Target Price | 0.97 | ||||
Beta | -0.53 | ||||
Market Capitalization | 1.5 M | ||||
Total Asset | 53.93 M | ||||
Retained Earnings | (86.94 M) | ||||
Working Capital | (54.78 M) | ||||
Net Asset | 53.93 M |
About Wildpack Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wildpack Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wildpack Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wildpack Beverage 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.
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Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage'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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.