Pop Culture Group Stock Working Capital

CPOP Stock

USD 0.68 0.22 24.44%

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

	Last Reported	Projected for Next Year
Net Working Capital	17.9 M	20.5 M
Change In Working Capital	-6.1 M	-6.4 M

As of 03/01/2025, Net Working Capital is likely to grow to about 20.5 M, while Change In Working Capital is likely to drop (6.4 M).

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Pop Culture Group Company Working Capital Analysis

Pop Culture'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 Pop Culture Working Capital

15.54 M

Most of Pop Culture'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, Pop Culture Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pop Working Capital Driver Correlations

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

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Investments
Net Tangible Assets		-0.71	0.79	0.86	-0.61	0.9	0.79	-0.51	0.91	0.73	0.74	0.19	0.86	0.79	0.86	0.85	0.79	0.86	-0.83	-0.9	0.7
Retained Earnings	-0.71		-0.88	-0.44	0.63	-0.45	-0.8	0.14	-0.39	-0.07	-0.76	-0.66	-0.84	-0.14	-0.58	-0.79	-0.14	-0.55	0.92	0.54	-0.87
Accounts Payable	0.79	-0.88		0.65	-0.79	0.63	0.81	-0.48	0.56	0.23	0.95	0.63	0.97	0.31	0.64	0.84	0.34	0.63	-0.86	-0.69	0.92
Net Receivables	0.86	-0.44	0.65		-0.37	0.98	0.73	-0.77	0.92	0.73	0.72	0.16	0.76	0.8	0.91	0.82	0.83	0.92	-0.66	-0.7	0.62
Deferred Long Term Liab	-0.61	0.63	-0.79	-0.37		-0.36	-0.41	0.4	-0.38	-0.23	-0.73	-0.49	-0.78	-0.27	-0.4	-0.45	-0.28	-0.4	0.61	0.74	-0.57
Total Current Assets	0.9	-0.45	0.63	0.98	-0.36		0.76	-0.65	0.98	0.81	0.66	0.03	0.74	0.87	0.87	0.84	0.89	0.89	-0.63	-0.77	0.62
Common Stock	0.79	-0.8	0.81	0.73	-0.41	0.76		-0.26	0.7	0.35	0.75	0.37	0.83	0.43	0.75	0.99	0.46	0.73	-0.78	-0.6	0.94
Property Plant Equipment	-0.51	0.14	-0.48	-0.77	0.4	-0.65	-0.26		-0.55	-0.44	-0.66	-0.31	-0.56	-0.49	-0.62	-0.39	-0.54	-0.63	0.44	0.4	-0.28
Total Assets	0.91	-0.39	0.56	0.92	-0.38	0.98	0.7	-0.55		0.9	0.57	-0.11	0.69	0.94	0.82	0.77	0.95	0.85	-0.56	-0.85	0.53
Total Stockholder Equity	0.73	-0.07	0.23	0.73	-0.23	0.81	0.35	-0.44	0.9		0.24	-0.44	0.38	0.99	0.6	0.43	0.98	0.65	-0.26	-0.78	0.14
Current Deferred Revenue	0.74	-0.76	0.95	0.72	-0.73	0.66	0.75	-0.66	0.57	0.24		0.65	0.95	0.32	0.68	0.8	0.37	0.66	-0.81	-0.61	0.86
Net Debt	0.19	-0.66	0.63	0.16	-0.49	0.03	0.37	-0.31	-0.11	-0.44	0.65		0.58	-0.35	0.37	0.37	-0.32	0.33	-0.64	0.01	0.57
Total Liab	0.86	-0.84	0.97	0.76	-0.78	0.74	0.83	-0.56	0.69	0.38	0.95	0.58		0.46	0.78	0.87	0.49	0.77	-0.87	-0.76	0.89
Net Invested Capital	0.79	-0.14	0.31	0.8	-0.27	0.87	0.43	-0.49	0.94	0.99	0.32	-0.35	0.46		0.69	0.51	1.0	0.73	-0.34	-0.8	0.23
Short Long Term Debt	0.86	-0.58	0.64	0.91	-0.4	0.87	0.75	-0.62	0.82	0.6	0.68	0.37	0.78	0.69		0.8	0.69	1.0	-0.78	-0.63	0.62
Capital Stock	0.85	-0.79	0.84	0.82	-0.45	0.84	0.99	-0.39	0.77	0.43	0.8	0.37	0.87	0.51	0.8		0.54	0.79	-0.82	-0.65	0.93
Net Working Capital	0.79	-0.14	0.34	0.83	-0.28	0.89	0.46	-0.54	0.95	0.98	0.37	-0.32	0.49	1.0	0.69	0.54		0.73	-0.34	-0.8	0.27
Short Term Debt	0.86	-0.55	0.63	0.92	-0.4	0.89	0.73	-0.63	0.85	0.65	0.66	0.33	0.77	0.73	1.0	0.79	0.73		-0.76	-0.65	0.6
Intangible Assets	-0.83	0.92	-0.86	-0.66	0.61	-0.63	-0.78	0.44	-0.56	-0.26	-0.81	-0.64	-0.87	-0.34	-0.78	-0.82	-0.34	-0.76		0.59	-0.79
Long Term Debt	-0.9	0.54	-0.69	-0.7	0.74	-0.77	-0.6	0.4	-0.85	-0.78	-0.61	0.01	-0.76	-0.8	-0.63	-0.65	-0.8	-0.65	0.59		-0.55
Long Term Investments	0.7	-0.87	0.92	0.62	-0.57	0.62	0.94	-0.28	0.53	0.14	0.86	0.57	0.89	0.23	0.62	0.93	0.27	0.6	-0.79	-0.55

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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 Pop Culture

Working Capital Over Time

Pop Capital Lease Obligations

Capital Lease Obligations

38,704.99

At this time, Pop Culture's Capital Lease Obligations is relatively stable compared to the past year.

In accordance with the company's disclosures, Pop Culture Group has a Working Capital of 15.54 M. This is 101.4% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The working capital for all United States stocks is 98.95% higher than that of the company.

Pop Working Capital Peer Comparison

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

Pop Culture is currently under evaluation in working capital category among its peers.

Pop Fundamentals

	Return On Equity	-0.61
	Return On Asset	-0.13
	Profit Margin	(0.26) %
	Operating Margin	(0.26) %
	Current Valuation	15.03 M
	Shares Outstanding	14.36 M
	Shares Owned By Insiders	58.48 %
	Number Of Shares Shorted	74.01 K
	Price To Earning	3.19 X
	Price To Book	0.65 X
	Price To Sales	0.21 X
	Revenue	47.38 M
	Gross Profit	2.88 M
	EBITDA	(11.87 M)
	Net Income	(12.63 M)
	Cash And Equivalents	28.51 M
	Cash Per Share	1.18 X
	Total Debt	6.23 M
	Debt To Equity	0.10 %
	Current Ratio	5.98 X
	Book Value Per Share	3.89 X
	Cash Flow From Operations	(5.16 M)
	Short Ratio	0.38 X
	Earnings Per Share	(4.32) X
	Number Of Employees	26
	Beta	1.75
	Market Capitalization	10.08 M
	Total Asset	42.23 M
	Retained Earnings	(27.01 M)
	Working Capital	15.54 M
	Net Asset	42.23 M

About Pop Culture Fundamental Analysis

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

Additional Tools for Pop Stock Analysis

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

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