Flow Beverage Corp Stock Working Capital
| FLOW Stock | 0.12 0.01 7.69% |
Flow Beverage Corp fundamentals help investors to digest information that contributes to Flow Beverage's financial success or failures. It also enables traders to predict the movement of Flow Stock. The fundamental analysis module provides a way to measure Flow Beverage'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 Flow Beverage stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -23 M | -21.8 M | |
| Change In Working Capital | 12.9 M | 13.5 M |
Flow | Working Capital |
Flow Beverage Corp Company Working Capital Analysis
Flow Beverage'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Flow Beverage Working Capital | (25.55 M) |
Most of Flow Beverage'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, Flow Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flow Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Flow Beverage is extremely important. It helps to project a fair market value of Flow Stock properly, considering its historical fundamentals such as Working Capital. Since Flow Beverage'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 Flow Beverage'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 Flow Beverage's interrelated accounts and indicators.
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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 |
Flow Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Flow Beverage Corp has a Working Capital of (25.55 Million). This is 101.31% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The working capital for all Canada stocks is 101.73% higher than that of the company.
Flow Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flow Beverage'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 Flow Beverage could also be used in its relative valuation, which is a method of valuing Flow Beverage by comparing valuation metrics of similar companies.Flow Beverage is currently under evaluation in working capital category among its peers.
Flow Fundamentals
| Return On Equity | -8.7 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 82.59 M | ||||
| Shares Outstanding | 76.78 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Number Of Shares Shorted | 2.25 K | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 45.93 M | ||||
| Gross Profit | 9.18 M | ||||
| EBITDA | (22.6 M) | ||||
| Net Income | (38.25 M) | ||||
| Total Debt | 24.04 M | ||||
| Book Value Per Share | (0.43) X | ||||
| Cash Flow From Operations | (10.26 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.54) X | ||||
| Target Price | 1.1 | ||||
| Number Of Employees | 140 | ||||
| Beta | 5.59 | ||||
| Market Capitalization | 10.36 M | ||||
| Total Asset | 77.63 M | ||||
| Retained Earnings | (325.39 M) | ||||
| Working Capital | (25.55 M) | ||||
| Net Asset | 77.63 M |
About Flow Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flow Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flow Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flow Beverage Corp 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.
Other Information on Investing in Flow Stock
Flow Beverage financial ratios help investors to determine whether Flow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.