Change Financial Limited Stock Working Capital
| CCA Stock | 0.05 0 7.02% |
Change Financial Limited fundamentals help investors to digest information that contributes to Change Financial's financial success or failures. It also enables traders to predict the movement of Change Stock. The fundamental analysis module provides a way to measure Change Financial'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 Change Financial stock.
Net Working Capital is likely to gain to about (511.5 K) in 2025. Change In Working Capital is likely to drop to about 126.1 K in 2025. Change | Working Capital |
Change Financial Limited Company Working Capital Analysis
Change Financial'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Change Financial Working Capital | (598.25 K) |
Most of Change Financial'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, Change Financial Limited 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.
| Competition |
Change Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Change Financial Limited has a Working Capital of (598,254). This is much lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The working capital for all Australia stocks is notably higher than that of the company.
Change Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Change Financial'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 Change Financial could also be used in its relative valuation, which is a method of valuing Change Financial by comparing valuation metrics of similar companies.Change Financial is currently under evaluation in working capital category among its peers.
Change Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0978 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 34.1 M | ||||
| Shares Outstanding | 686.85 M | ||||
| Shares Owned By Insiders | 42.09 % | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 10.51 M | ||||
| Gross Profit | 3.28 M | ||||
| EBITDA | (621.17 K) | ||||
| Net Income | (2.57 M) | ||||
| Cash And Equivalents | 1.5 M | ||||
| Total Debt | 156.93 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (464.97 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.15 | ||||
| Number Of Employees | 79 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 39.15 M | ||||
| Total Asset | 12.94 M | ||||
| Retained Earnings | (49.44 M) | ||||
| Working Capital | (598.25 K) | ||||
| Net Asset | 12.94 M |
About Change Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Change Financial Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Change Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Change Financial Limited 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 Change Stock Analysis
When running Change Financial's price analysis, check to measure Change Financial'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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.