Euro Tech Holdings Stock Working Capital

CLWT Stock

USD 1.43 0.01 0.69%

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

	Last Reported	Projected for Next Year
Net Working Capital	4.9 M	5.4 M
Change In Working Capital	130 K	147.6 K

Net Working Capital is likely to gain to about 5.4 M in 2024. Change In Working Capital is likely to gain to about 147.6 K in 2024.

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Euro Tech Holdings Company Working Capital Analysis

Euro Tech'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 Euro Tech Working Capital

4.95 M

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

Euro Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Investments	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.76	0.82	0.41	0.2	0.39	0.73	0.18	0.9	0.9	0.36	-0.9	-0.66	0.07	0.15	0.05	0.13	0.02	-0.09	0.09	-0.01	0.02
Total Stockholder Equity	0.97		-0.7	0.79	0.26	0.1	0.2	0.62	0.09	0.95	0.96	0.28	-0.94	-0.74	0.11	0.07	-0.02	0.15	0.06	-0.18	0.09	0.01	0.02
Net Debt	-0.76	-0.7		-0.57	-0.39	0.13	-0.41	-0.87	-0.33	-0.72	-0.69	0.07	0.67	0.54	-0.22	-0.38	0.2	0.31	-0.18	-0.07	0.21	-0.27	0.19
Retained Earnings	0.82	0.79	-0.57		0.32	0.14	0.26	0.49	0.4	0.65	0.62	0.33	-0.58	-0.38	0.23	0.31	0.2	0.44	0.18	0.21	0.28	-0.38	-0.18
Accounts Payable	0.41	0.26	-0.39	0.32		0.66	0.81	0.61	-0.12	0.25	0.22	0.43	-0.24	-0.08	0.16	0.0	-0.03	-0.13	0.15	-0.17	-0.05	0.3	-0.18
Net Receivables	0.2	0.1	0.13	0.14	0.66		0.57	0.3	-0.21	0.07	0.04	0.54	-0.14	0.02	-0.15	-0.27	0.11	-0.04	-0.16	-0.2	-0.05	0.14	-0.01
Total Liab	0.39	0.2	-0.41	0.26	0.81	0.57		0.68	0.09	0.17	0.13	0.48	-0.2	-0.02	-0.02	0.07	0.06	-0.16	-0.03	0.02	-0.12	0.22	-0.11
Total Current Assets	0.73	0.62	-0.87	0.49	0.61	0.3	0.68		0.23	0.65	0.6	0.14	-0.64	-0.48	0.15	0.24	-0.21	-0.47	0.11	-0.01	-0.32	0.42	-0.21
Short Term Debt	0.18	0.09	-0.33	0.4	-0.12	-0.21	0.09	0.23		-0.11	-0.09	-0.07	0.11	0.35	-0.26	0.86	0.56	0.19	-0.28	0.95	0.43	-0.57	0.24
Intangible Assets	0.9	0.95	-0.72	0.65	0.25	0.07	0.17	0.65	-0.11		0.98	0.11	-0.97	-0.89	0.3	-0.08	-0.34	-0.08	0.25	-0.4	-0.2	0.28	-0.19
Common Stock	0.9	0.96	-0.69	0.62	0.22	0.04	0.13	0.6	-0.09	0.98		0.12	-0.95	-0.85	0.24	-0.06	-0.25	-0.02	0.19	-0.37	-0.06	0.23	-0.04
Current Deferred Revenue	0.36	0.28	0.07	0.33	0.43	0.54	0.48	0.14	-0.07	0.11	0.12		-0.22	0.01	-0.43	-0.1	0.53	0.43	-0.44	-0.06	0.29	-0.29	0.35
Treasury Stock	-0.9	-0.94	0.67	-0.58	-0.24	-0.14	-0.2	-0.64	0.11	-0.97	-0.95	-0.22		0.85	-0.06	0.08	0.21	0.09	-0.01	0.39	0.19	-0.24	0.02
Property Plant Equipment	-0.66	-0.74	0.54	-0.38	-0.08	0.02	-0.02	-0.48	0.35	-0.89	-0.85	0.01	0.85		-0.41	0.22	0.59	0.22	-0.37	0.6	0.47	-0.45	0.35
Good Will	0.07	0.11	-0.22	0.23	0.16	-0.15	-0.02	0.15	-0.26	0.3	0.24	-0.43	-0.06	-0.41		-0.16	-0.75	-0.13	1.0	-0.33	-0.32	0.37	-0.84
Short Term Investments	0.15	0.07	-0.38	0.31	0.0	-0.27	0.07	0.24	0.86	-0.08	-0.06	-0.1	0.08	0.22	-0.16		0.41	0.1	-0.18	0.81	0.32	-0.43	0.16
Net Tangible Assets	0.05	-0.02	0.2	0.2	-0.03	0.11	0.06	-0.21	0.56	-0.34	-0.25	0.53	0.21	0.59	-0.75	0.41		0.63	-0.75	0.65	0.78	-0.81	0.74
Long Term Investments	0.13	0.15	0.31	0.44	-0.13	-0.04	-0.16	-0.47	0.19	-0.08	-0.02	0.43	0.09	0.22	-0.13	0.1	0.63		-0.14	0.25	0.77	-0.85	0.29
Capital Surpluse	0.02	0.06	-0.18	0.18	0.15	-0.16	-0.03	0.11	-0.28	0.25	0.19	-0.44	-0.01	-0.37	1.0	-0.18	-0.75	-0.14		-0.33	-0.33	0.38	-0.85
Short Long Term Debt	-0.09	-0.18	-0.07	0.21	-0.17	-0.2	0.02	-0.01	0.95	-0.4	-0.37	-0.06	0.39	0.6	-0.33	0.81	0.65	0.25	-0.33		0.51	-0.65	0.3
Net Invested Capital	0.09	0.09	0.21	0.28	-0.05	-0.05	-0.12	-0.32	0.43	-0.2	-0.06	0.29	0.19	0.47	-0.32	0.32	0.78	0.77	-0.33	0.51		-0.76	0.64
Net Working Capital	-0.01	0.01	-0.27	-0.38	0.3	0.14	0.22	0.42	-0.57	0.28	0.23	-0.29	-0.24	-0.45	0.37	-0.43	-0.81	-0.85	0.38	-0.65	-0.76		-0.39
Capital Stock	0.02	0.02	0.19	-0.18	-0.18	-0.01	-0.11	-0.21	0.24	-0.19	-0.04	0.35	0.02	0.35	-0.84	0.16	0.74	0.29	-0.85	0.3	0.64	-0.39

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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 Euro Tech

Working Capital Over Time

Euro Capital Surpluse

Capital Surpluse

10.51 Million

At this time, Euro Tech's Capital Surpluse is comparatively stable compared to the past year.

In accordance with the company's disclosures, Euro Tech Holdings has a Working Capital of 4.95 M. This is 98.46% lower than that of the Trading Companies & Distributors sector and 85.82% lower than that of the Industrials industry. The working capital for all United States stocks is 99.67% higher than that of the company.

Euro Working Capital Peer Comparison

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

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

Euro Tech Current Valuation Drivers

We derive many important indicators used in calculating different scores of Euro Tech from analyzing Euro Tech's financial statements. These drivers represent accounts that assess Euro Tech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euro Tech's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.8M	11.1M	16.5M	11.1M	12.4M	14.3M
Enterprise Value	772.5K	8.1M	11.8M	5.9M	7.4M	9.1M

Euro Fundamentals

	Return On Equity	0.11
	Return On Asset	-0.0073
	Profit Margin	0.10 %
	Operating Margin	0.05 %
	Current Valuation	6.03 M
	Shares Outstanding	7.72 M
	Shares Owned By Insiders	56.07 %
	Shares Owned By Institutions	7.03 %
	Number Of Shares Shorted	3.31 K
	Price To Earning	7.54 X
	Price To Book	0.71 X
	Price To Sales	0.62 X
	Revenue	17.94 M
	Gross Profit	5.7 M
	EBITDA	1.72 M
	Net Income	1.83 M
	Cash And Equivalents	5.27 M
	Cash Per Share	0.68 X
	Total Debt	368 K
	Debt To Equity	0.04 %
	Current Ratio	1.80 X
	Book Value Per Share	2.03 X
	Cash Flow From Operations	(80 K)
	Short Ratio	0.55 X
	Earnings Per Share	0.24 X
	Number Of Employees	47
	Beta	0.79
	Market Capitalization	11.03 M
	Total Asset	22.12 M
	Retained Earnings	5.48 M
	Working Capital	4.95 M
	Current Asset	8.51 M
	Current Liabilities	4.81 M
	Annual Yield	0.05 %
	Net Asset	22.12 M

About Euro Tech Fundamental Analysis

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

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

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