Dss Inc Stock Working Capital

DSS Stock

USD 0.83 0.03 3.49%

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

	Last Reported	Projected for Next Year
Net Working Capital	19 M	20 M
Change In Working Capital	-7.8 M	-7.4 M

Net Working Capital is likely to gain to about 20 M in 2024, despite the fact that Change In Working Capital is likely to grow to (7.4 M).

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DSS Inc Company Working Capital Analysis

DSS'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 DSS Working Capital

19.02 M

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

DSS Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Debt	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.59	-0.67	0.7	0.95	0.88	0.06	0.91	0.64	0.9	0.98	0.59	0.89	0.74	-0.93	0.76	0.86	0.86	0.87	0.9	0.64	0.98	0.46	0.68
Total Stockholder Equity	0.97		0.42	-0.52	0.58	0.86	0.78	0.07	0.81	0.48	0.94	0.97	0.68	0.79	0.77	-0.82	0.79	0.76	0.8	0.75	0.92	0.48	0.96	0.48	0.67
Net Debt	0.59	0.42		-0.89	0.84	0.78	0.76	-0.07	0.83	0.99	0.43	0.53	-0.21	0.83	0.06	-0.8	0.1	0.86	0.73	0.87	0.44	0.99	0.55	0.07	0.25
Retained Earnings	-0.67	-0.52	-0.89		-0.8	-0.82	-0.84	0.32	-0.84	-0.89	-0.48	-0.59	-0.02	-0.86	-0.23	0.8	-0.26	-0.93	-0.81	-0.87	-0.56	-0.89	-0.65	-0.28	-0.24
Accounts Payable	0.7	0.58	0.84	-0.8		0.82	0.66	-0.1	0.9	0.88	0.54	0.7	-0.08	0.75	0.15	-0.78	0.17	0.78	0.69	0.78	0.63	0.87	0.66	-0.1	0.6
Total Liab	0.95	0.86	0.78	-0.82	0.82		0.94	0.01	0.97	0.81	0.76	0.9	0.4	0.94	0.62	-0.99	0.64	0.94	0.87	0.96	0.81	0.81	0.94	0.4	0.62
Total Current Assets	0.88	0.78	0.76	-0.84	0.66	0.94		-0.09	0.87	0.76	0.71	0.78	0.46	0.96	0.66	-0.95	0.69	0.95	0.88	0.97	0.7	0.76	0.87	0.64	0.35
Common Stock	0.06	0.07	-0.07	0.32	-0.1	0.01	-0.09		0.02	-0.04	0.01	0.1	0.04	-0.03	0.11	-0.08	0.09	-0.13	-0.09	-0.01	0.08	-0.03	0.1	-0.16	0.35
Net Receivables	0.91	0.81	0.83	-0.84	0.9	0.97	0.87	0.02		0.87	0.72	0.88	0.24	0.93	0.47	-0.95	0.49	0.93	0.85	0.94	0.81	0.87	0.89	0.22	0.67
Short Term Debt	0.64	0.48	0.99	-0.89	0.88	0.81	0.76	-0.04	0.87		0.47	0.59	-0.18	0.85	0.08	-0.82	0.12	0.87	0.76	0.88	0.52	1.0	0.6	0.03	0.33
Intangible Assets	0.9	0.94	0.43	-0.48	0.54	0.76	0.71	0.01	0.72	0.47		0.9	0.56	0.73	0.62	-0.73	0.67	0.72	0.76	0.68	0.82	0.47	0.83	0.41	0.51
Good Will	0.98	0.97	0.53	-0.59	0.7	0.9	0.78	0.1	0.88	0.59	0.9		0.55	0.82	0.68	-0.86	0.69	0.8	0.82	0.79	0.94	0.59	0.96	0.32	0.74
Current Deferred Revenue	0.59	0.68	-0.21	-0.02	-0.08	0.4	0.46	0.04	0.24	-0.18	0.56	0.55		0.32	0.93	-0.39	0.92	0.26	0.35	0.28	0.54	-0.19	0.63	0.78	0.35
Net Tangible Assets	0.89	0.79	0.83	-0.86	0.75	0.94	0.96	-0.03	0.93	0.85	0.73	0.82	0.32		0.52	-0.95	0.54	0.97	0.94	0.98	0.78	0.85	0.88	0.46	0.42
Long Term Debt	0.74	0.77	0.06	-0.23	0.15	0.62	0.66	0.11	0.47	0.08	0.62	0.68	0.93	0.52		-0.63	0.99	0.46	0.46	0.53	0.59	0.08	0.77	0.79	0.48
Short Term Investments	-0.93	-0.82	-0.8	0.8	-0.78	-0.99	-0.95	-0.08	-0.95	-0.82	-0.73	-0.86	-0.39	-0.95	-0.63		-0.65	-0.93	-0.84	-0.98	-0.75	-0.82	-0.92	-0.44	-0.57
Long Term Debt Total	0.76	0.79	0.1	-0.26	0.17	0.64	0.69	0.09	0.49	0.12	0.67	0.69	0.92	0.54	0.99	-0.65		0.5	0.48	0.56	0.58	0.11	0.78	0.8	0.46
Capital Surpluse	0.86	0.76	0.86	-0.93	0.78	0.94	0.95	-0.13	0.93	0.87	0.72	0.8	0.26	0.97	0.46	-0.93	0.5		0.93	0.97	0.75	0.87	0.84	0.43	0.37
Deferred Long Term Liab	0.86	0.8	0.73	-0.81	0.69	0.87	0.88	-0.09	0.85	0.76	0.76	0.82	0.35	0.94	0.46	-0.84	0.48	0.93		0.87	0.87	0.76	0.86	0.43	0.33
Property Plant Equipment	0.87	0.75	0.87	-0.87	0.78	0.96	0.97	-0.01	0.94	0.88	0.68	0.79	0.28	0.98	0.53	-0.98	0.56	0.97	0.87		0.69	0.88	0.85	0.45	0.43
Long Term Investments	0.9	0.92	0.44	-0.56	0.63	0.81	0.7	0.08	0.81	0.52	0.82	0.94	0.54	0.78	0.59	-0.75	0.58	0.75	0.87	0.69		0.52	0.92	0.3	0.66
Short Long Term Debt	0.64	0.48	0.99	-0.89	0.87	0.81	0.76	-0.03	0.87	1.0	0.47	0.59	-0.19	0.85	0.08	-0.82	0.11	0.87	0.76	0.88	0.52		0.6	0.04	0.32
Net Invested Capital	0.98	0.96	0.55	-0.65	0.66	0.94	0.87	0.1	0.89	0.6	0.83	0.96	0.63	0.88	0.77	-0.92	0.78	0.84	0.86	0.85	0.92	0.6		0.49	0.69
Net Working Capital	0.46	0.48	0.07	-0.28	-0.1	0.4	0.64	-0.16	0.22	0.03	0.41	0.32	0.78	0.46	0.79	-0.44	0.8	0.43	0.43	0.45	0.3	0.04	0.49		-0.1
Capital Stock	0.68	0.67	0.25	-0.24	0.6	0.62	0.35	0.35	0.67	0.33	0.51	0.74	0.35	0.42	0.48	-0.57	0.46	0.37	0.33	0.43	0.66	0.32	0.69	-0.1

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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 DSS

Working Capital Over Time

DSS Capital Surpluse

Capital Surpluse

382.93 Million

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

According to the company's disclosures, DSS Inc has a Working Capital of 19.02 M. This is 99.68% lower than that of the Commercial Services & Supplies sector and 97.42% lower than that of the Industrials industry. The working capital for all United States stocks is 98.71% higher than that of the company.

DSS Working Capital Peer Comparison

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

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

DSS Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	7.9K	20.6M	32.2M	338.0M	16.8M	16.0M
Enterprise Value	3.4M	17.8M	35.7M	384.7M	73.0M	69.4M

DSS Fundamentals

	Return On Equity	-0.59
	Return On Asset	-0.0692
	Profit Margin	(2.25) %
	Operating Margin	(1.18) %
	Current Valuation	60.06 M
	Shares Outstanding	8.09 M
	Shares Owned By Insiders	59.27 %
	Shares Owned By Institutions	2.40 %
	Number Of Shares Shorted	11.49 K
	Price To Earning	0.68 X
	Price To Book	0.13 X
	Price To Sales	0.36 X
	Revenue	30.26 M
	Gross Profit	5.88 M
	EBITDA	(18.26 M)
	Net Income	(97.5 M)
	Cash And Equivalents	43.95 M
	Cash Per Share	0.32 X
	Total Debt	62.83 M
	Debt To Equity	0.40 %
	Current Ratio	1.21 X
	Book Value Per Share	9.05 X
	Cash Flow From Operations	(19.19 M)
	Short Ratio	0.86 X
	Earnings Per Share	(9.64) X
	Target Price	27.6
	Number Of Employees	95
	Beta	1.84
	Market Capitalization	6.96 M
	Total Asset	153.19 M
	Retained Earnings	(256.18 M)
	Working Capital	19.02 M
	Current Asset	5.08 M
	Current Liabilities	9.45 M
	Net Asset	153.19 M

About DSS Fundamental Analysis

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

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

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