Conifer Holdings, 975 Stock Working Capital

CNFRZ Stock

23.00 0.48 2.13%

Conifer Holdings, 975 fundamentals help investors to digest information that contributes to Conifer Holdings,'s financial success or failures. It also enables traders to predict the movement of Conifer Stock. The fundamental analysis module provides a way to measure Conifer Holdings,'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 Conifer Holdings, stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	17.6 M	9.7 M

Change In Working Capital is likely to drop to about 9.7 M in 2025.

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Conifer Holdings, 975 Company Working Capital Analysis

Conifer Holdings,'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

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Conifer Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets
Total Assets		-0.18	0.63	-0.93	0.54	0.65	-0.32	0.51	0.97	0.58	0.8	0.95	0.35	-0.03	-0.69
Total Stockholder Equity	-0.18		0.04	0.44	0.2	-0.02	0.5	0.22	-0.37	0.38	0.29	0.08	-0.16	-0.04	0.66
Net Debt	0.63	0.04		-0.64	0.74	0.4	-0.13	0.78	0.57	0.83	0.61	0.65	0.26	-0.35	-0.01
Retained Earnings	-0.93	0.44	-0.64		-0.45	-0.57	0.48	-0.41	-0.95	-0.48	-0.67	-0.84	-0.34	0.11	0.75
Accounts Payable	0.54	0.2	0.74	-0.45		0.44	-0.11	0.72	0.45	0.74	0.49	0.55	0.33	-0.22	0.03
Net Receivables	0.65	-0.02	0.4	-0.57	0.44		-0.07	0.72	0.61	0.46	0.58	0.63	0.03	0.53	-0.39
Good Will	-0.32	0.5	-0.13	0.48	-0.11	-0.07		0.22	-0.31	-0.09	-0.2	-0.27	-0.27	0.27	0.44
Short Term Investments	0.51	0.22	0.78	-0.41	0.72	0.72	0.22		0.44	0.76	0.56	0.53	0.05	0.13	0.09
Total Liab	0.97	-0.37	0.57	-0.95	0.45	0.61	-0.31	0.44		0.43	0.67	0.86	0.34	0.01	-0.79
Total Current Assets	0.58	0.38	0.83	-0.48	0.74	0.46	-0.09	0.76	0.43		0.81	0.7	0.4	-0.35	0.14
Intangible Assets	0.8	0.29	0.61	-0.67	0.49	0.58	-0.2	0.56	0.67	0.81		0.93	0.23	-0.18	-0.27
Common Stock	0.95	0.08	0.65	-0.84	0.55	0.63	-0.27	0.53	0.86	0.7	0.93		0.26	-0.09	-0.52
Current Deferred Revenue	0.35	-0.16	0.26	-0.34	0.33	0.03	-0.27	0.05	0.34	0.4	0.23	0.26		-0.45	-0.17
Short Term Debt	-0.03	-0.04	-0.35	0.11	-0.22	0.53	0.27	0.13	0.01	-0.35	-0.18	-0.09	-0.45		-0.23
Net Tangible Assets	-0.69	0.66	-0.01	0.75	0.03	-0.39	0.44	0.09	-0.79	0.14	-0.27	-0.52	-0.17	-0.23

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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 Conifer Holdings,

Working Capital Over Time

In accordance with the company's disclosures, Conifer Holdings, 975 has a Working Capital of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Insurance (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Conifer Working Capital Peer Comparison

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

Conifer Holdings, is currently under evaluation in working capital category among its peers.

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

Environmental

Governance

Social

Conifer Fundamentals

	Return On Equity	-3.28
	Return On Asset	-0.0527
	Profit Margin	(0.27) %
	Operating Margin	(0.12) %
	Current Valuation	248.37 M
	Number Of Shares Shorted	66
	Revenue	98.76 M
	Gross Profit	1.27 M
	EBITDA	(21.89 M)
	Net Income	(25.9 M)
	Total Debt	25.06 M
	Book Value Per Share	(0.26) X
	Cash Flow From Operations	(13.39 M)
	Number Of Employees	94
	Beta	0.64
	Total Asset	311.8 M
	Retained Earnings	(86.68 M)
	Annual Yield	0.06 %
	Net Asset	311.8 M

About Conifer Holdings, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Conifer Holdings, 975's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conifer Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conifer Holdings, 975 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 Conifer Stock Analysis

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

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