Gabelli Global Small Stock Working Capital

GGZ Stock

USD 12.33 0.02 0.16%

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

		Last Reported	Projected for Next Year
	Change In Working Capital	48.3 K	45.9 K

Change In Working Capital is likely to drop to about 45.9 K in 2025.

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Gabelli Global Small Company Working Capital Analysis

Gabelli Global'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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Gabelli Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Total Liab	Total Current Assets	Retained Earnings	Net Receivables	Capital Surpluse	Long Term Investments	Common Stock	Capital Stock	Net Invested Capital	Current Deferred Revenue	Long Term Debt
Total Assets		0.95	0.64	0.17	0.61	0.24	0.76	0.3	0.47	0.15	-0.5	0.06	0.13	-0.1	-0.15
Total Stockholder Equity	0.95		0.67	0.2	0.34	0.35	0.6	0.41	0.59	0.14	-0.34	-0.13	0.19	0.07	-0.12
Net Debt	0.64	0.67		-0.18	0.26	0.36	0.59	0.46	0.3	-0.29	-0.55	0.26	-0.19	-0.26	-0.15
Accounts Payable	0.17	0.2	-0.18		0.0	0.45	0.0	0.38	0.4	0.39	0.36	-0.54	0.6	0.57	0.38
Total Liab	0.61	0.34	0.26	0.0		-0.2	0.77	-0.14	-0.08	0.08	-0.63	0.52	-0.1	-0.48	-0.13
Total Current Assets	0.24	0.35	0.36	0.45	-0.2		0.2	0.99	0.43	-0.01	0.06	-0.31	0.27	0.35	0.27
Retained Earnings	0.76	0.6	0.59	0.0	0.77	0.2		0.28	-0.02	0.02	-0.75	0.33	-0.03	-0.34	-0.21
Net Receivables	0.3	0.41	0.46	0.38	-0.14	0.99	0.28		0.42	-0.12	-0.08	-0.2	0.16	0.23	0.18
Capital Surpluse	0.47	0.59	0.3	0.4	-0.08	0.43	-0.02	0.42		0.11	0.22	-0.24	0.34	0.33	0.45
Long Term Investments	0.15	0.14	-0.29	0.39	0.08	-0.01	0.02	-0.12	0.11		0.58	-0.72	0.91	0.78	0.54
Common Stock	-0.5	-0.34	-0.55	0.36	-0.63	0.06	-0.75	-0.08	0.22	0.58		-0.76	0.67	0.84	0.65
Capital Stock	0.06	-0.13	0.26	-0.54	0.52	-0.31	0.33	-0.2	-0.24	-0.72	-0.76		-0.81	-0.96	-0.39
Net Invested Capital	0.13	0.19	-0.19	0.6	-0.1	0.27	-0.03	0.16	0.34	0.91	0.67	-0.81		0.91	0.71
Current Deferred Revenue	-0.1	0.07	-0.26	0.57	-0.48	0.35	-0.34	0.23	0.33	0.78	0.84	-0.96	0.91		0.63
Long Term Debt	-0.15	-0.12	-0.15	0.38	-0.13	0.27	-0.21	0.18	0.45	0.54	0.65	-0.39	0.71	0.63

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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 Gabelli Global

Working Capital Over Time

Gabelli Capital Surpluse

Capital Surpluse

84.64 Million

At this time, Gabelli Global's Capital Surpluse is fairly stable compared to the past year.

According to the company's disclosures, Gabelli Global Small has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Gabelli Global Current Valuation Drivers

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

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	103.0M	135.9M	98.3M	99.2M	96.5M	83.5M
Enterprise Value	103.7M	135.9M	98.3M	115.2M	96.5M	85.2M

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

Environment Score

Governance Score

Social Score

Gabelli Fundamentals

	Return On Equity	-25.57
	Shares Outstanding	8.14 M
	Shares Owned By Insiders	30.74 %
	Shares Owned By Institutions	26.53 %
	Number Of Shares Shorted	6.04 K
	Price To Earning	2.82 X
	Price To Book	0.87 X
	Price To Sales	12.25 X
	Revenue	8.32 M
	EBITDA	11.27 M
	Net Income	7.67 M
	Total Debt	16.41 M
	Cash Flow From Operations	8.22 M
	Short Ratio	0.40 X
	Earnings Per Share	0.93 X
	Beta	1.23
	Market Capitalization	100.5 M
	Total Asset	132.31 M
	Retained Earnings	29 M
	Annual Yield	0.06 %
	Net Asset	132.31 M

About Gabelli Global Fundamental Analysis

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

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

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