Sunrise New Energy Stock Working Capital

EPOW Stock

USD 0.95 0.01 1.06%

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

	Last Reported	Projected for Next Year
Net Working Capital	-24.9 M	-23.7 M
Change In Working Capital	-2.5 M	-2.6 M

Net Working Capital is likely to climb to about (23.7 M) in 2025. Change In Working Capital is likely to drop to about (2.6 M) in 2025.

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Sunrise New Energy Company Working Capital Analysis

Sunrise New'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 Sunrise New Working Capital

(27.67 M)

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

Sunrise Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Short Term Investments	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment	Intangible Assets	Long Term Debt	Short Long Term Debt
Total Assets		0.13	-0.74	0.9	-0.66	0.93	0.76	0.93	0.88	0.93	0.02	0.81	0.6	0.69	0.61	-0.06	-0.66	0.95	0.64	0.82	0.81
Total Stockholder Equity	0.13		-0.63	-0.31	0.6	-0.21	0.48	-0.22	0.52	-0.21	-0.5	0.56	0.64	0.79	0.81	-0.59	0.6	0.29	-0.38	-0.26	-0.26
Current Deferred Revenue	-0.74	-0.63		-0.42	0.03	-0.53	-0.89	-0.52	-0.9	-0.53	0.57	-0.87	-0.6	-0.84	-0.77	0.59	0.18	-0.72	-0.31	-0.46	-0.46
Net Debt	0.9	-0.31	-0.42		-0.9	0.98	0.54	0.99	0.61	0.98	0.27	0.54	0.31	0.32	0.24	0.2	-0.9	0.79	0.79	0.91	0.91
Retained Earnings	-0.66	0.6	0.03	-0.9		-0.83	-0.16	-0.84	-0.3	-0.84	-0.55	-0.21	-0.15	0.02	0.08	-0.55	0.91	-0.58	-0.76	-0.8	-0.8
Accounts Payable	0.93	-0.21	-0.53	0.98	-0.83		0.62	1.0	0.67	1.0	0.15	0.6	0.37	0.41	0.33	0.1	-0.89	0.83	0.8	0.93	0.93
Net Receivables	0.76	0.48	-0.89	0.54	-0.16	0.62		0.61	0.87	0.61	-0.32	0.94	0.5	0.77	0.74	-0.51	-0.33	0.7	0.52	0.63	0.63
Total Liab	0.93	-0.22	-0.52	0.99	-0.84	1.0	0.61		0.67	1.0	0.16	0.6	0.36	0.4	0.33	0.12	-0.89	0.83	0.79	0.92	0.92
Total Current Assets	0.88	0.52	-0.9	0.61	-0.3	0.67	0.87	0.67		0.67	-0.2	0.96	0.73	0.88	0.8	-0.29	-0.3	0.89	0.45	0.6	0.6
Short Term Debt	0.93	-0.21	-0.53	0.98	-0.84	1.0	0.61	1.0	0.67		0.14	0.6	0.37	0.4	0.33	0.14	-0.89	0.83	0.79	0.93	0.92
Common Stock	0.02	-0.5	0.57	0.27	-0.55	0.15	-0.32	0.16	-0.2	0.14		-0.15	0.09	-0.25	-0.2	0.79	-0.27	0.1	0.28	0.23	0.23
Net Tangible Assets	0.81	0.56	-0.87	0.54	-0.21	0.6	0.94	0.6	0.96	0.6	-0.15		0.69	0.87	0.83	-0.32	-0.25	0.82	0.48	0.6	0.6
Short Term Investments	0.6	0.64	-0.6	0.31	-0.15	0.37	0.5	0.36	0.73	0.37	0.09	0.69		0.86	0.87	0.01	0.0	0.81	0.13	0.31	0.31
Net Invested Capital	0.69	0.79	-0.84	0.32	0.02	0.41	0.77	0.4	0.88	0.4	-0.25	0.87	0.86		0.98	-0.41	0.05	0.8	0.07	0.28	0.28
Long Term Investments	0.61	0.81	-0.77	0.24	0.08	0.33	0.74	0.33	0.8	0.33	-0.2	0.83	0.87	0.98		-0.35	0.1	0.75	0.04	0.25	0.24
Capital Stock	-0.06	-0.59	0.59	0.2	-0.55	0.1	-0.51	0.12	-0.29	0.14	0.79	-0.32	0.01	-0.41	-0.35		-0.3	0.02	0.27	0.2	0.2
Net Working Capital	-0.66	0.6	0.18	-0.9	0.91	-0.89	-0.33	-0.89	-0.3	-0.89	-0.27	-0.25	0.0	0.05	0.1	-0.3		-0.51	-0.86	-0.89	-0.89
Property Plant Equipment	0.95	0.29	-0.72	0.79	-0.58	0.83	0.7	0.83	0.89	0.83	0.1	0.82	0.81	0.8	0.75	0.02	-0.51		0.52	0.72	0.72
Intangible Assets	0.64	-0.38	-0.31	0.79	-0.76	0.8	0.52	0.79	0.45	0.79	0.28	0.48	0.13	0.07	0.04	0.27	-0.86	0.52		0.95	0.96
Long Term Debt	0.82	-0.26	-0.46	0.91	-0.8	0.93	0.63	0.92	0.6	0.93	0.23	0.6	0.31	0.28	0.25	0.2	-0.89	0.72	0.95		1.0
Short Long Term Debt	0.81	-0.26	-0.46	0.91	-0.8	0.93	0.63	0.92	0.6	0.92	0.23	0.6	0.31	0.28	0.24	0.2	-0.89	0.72	0.96	1.0

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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.

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Predict Sunrise New

Working Capital Over Time

Sunrise Net Invested Capital

Net Invested Capital

34.16 Million

At this time, Sunrise New's Net Invested Capital is fairly stable compared to the past year.

According to the company's disclosures, Sunrise New Energy has a Working Capital of (27.67 Million). This is 108.59% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The working capital for all United States stocks is 101.87% higher than that of the company.

Sunrise Working Capital Peer Comparison

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

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

Sunrise Fundamentals

	Return On Equity	-0.63
	Return On Asset	-0.13
	Profit Margin	(0.51) %
	Operating Margin	(0.24) %
	Current Valuation	52.58 M
	Shares Outstanding	20.42 M
	Shares Owned By Insiders	33.35 %
	Shares Owned By Institutions	0.24 %
	Number Of Shares Shorted	23.81 K
	Price To Book	9.68 X
	Price To Sales	0.54 X
	Revenue	45.05 M
	Gross Profit	(13.01 M)
	EBITDA	(23.21 M)
	Net Income	(24.23 M)
	Cash And Equivalents	19.88 M
	Cash Per Share	0.81 X
	Total Debt	27.78 M
	Debt To Equity	0 %
	Current Ratio	19.96 X
	Book Value Per Share	(0.10) X
	Cash Flow From Operations	(7.28 M)
	Short Ratio	0.79 X
	Earnings Per Share	(1.08) X
	Number Of Employees	96
	Beta	0.091
	Market Capitalization	25.35 M
	Total Asset	120.5 M
	Retained Earnings	(30.47 M)
	Working Capital	(27.67 M)
	Net Asset	120.5 M

About Sunrise New Fundamental Analysis

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

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

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