Warrior Met Coal Stock Current Liabilities

HCC Stock  USD 61.59  2.07  3.25%   
Warrior Met Coal fundamentals help investors to digest information that contributes to Warrior Met's financial success or failures. It also enables traders to predict the movement of Warrior Stock. The fundamental analysis module provides a way to measure Warrior Met'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 Warrior Met stock.
Other Current LiabTotal Assets
The current year's Non Current Liabilities Total is expected to grow to about 435.5 M, whereas Total Current Liabilities is forecasted to decline to about 132.5 M.
  
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Warrior Met Coal Company Current Liabilities Analysis

Warrior Met's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Warrior Met Current Liabilities

    
  124.3 M  
Most of Warrior Met's fundamental indicators, such as Current Liabilities, 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, Warrior Met Coal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Warrior Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Warrior Met is extremely important. It helps to project a fair market value of Warrior Stock properly, considering its historical fundamentals such as Current Liabilities. Since Warrior Met'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 Warrior Met'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 Warrior Met's interrelated accounts and indicators.
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Click cells to compare fundamentals

Warrior Current Liabilities Historical Pattern

Today, most investors in Warrior Met Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Warrior Met's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Warrior Met current liabilities as a starting point in their analysis.
   Warrior Met Current Liabilities   
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

Warrior Total Current Liabilities

Total Current Liabilities

132.47 Million

At present, Warrior Met's Total Current Liabilities is projected to increase significantly based on the last few years of reporting.
In accordance with the recently published financial statements, Warrior Met Coal has a Current Liabilities of 124.3 M. This is 97.99% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current liabilities for all United States stocks is 98.43% higher than that of the company.

Warrior Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warrior Met's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warrior Met could also be used in its relative valuation, which is a method of valuing Warrior Met by comparing valuation metrics of similar companies.
124.3M10.5M7.2M3.9M100%
Warrior Met is currently under evaluation in current liabilities category among its peers.

Warrior Met 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, Warrior Met's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Warrior Met's managers, analysts, and investors.
61.8%
Environmental
59.9%
Governance
Social

Warrior Fundamentals

Return On Equity0.2
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Return On Asset0.1
Profit Margin0.24 %
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Operating Margin0.12 %
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Current Valuation2.8 B
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Shares Outstanding52.31 M
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Shares Owned By Insiders1.69 %
Shares Owned By Institutions98.31 %
Number Of Shares Shorted5.33 M
Price To Earning2.37 X
Price To Book1.54 X
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Price To Sales2.02 X
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Revenue1.68 B
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Gross Profit1 B
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EBITDA700.91 M
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Net Income478.63 M
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Cash And Equivalents829.48 M
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Cash Per Share12.48 X
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Total Debt173.24 M
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Debt To Equity0.29 %
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Current Ratio7.71 X
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Book Value Per Share39.89 X
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Cash Flow From Operations701.11 M
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Short Ratio6.86 X
Earnings Per Share7.26 X
Target Price77.0
Number Of Employees1.14 K
Beta1.04
Market Capitalization3.22 B
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Total Asset2.36 B
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Retained Earnings1.65 B
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Working Capital921.5 M
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Current Asset355.15 M
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Current Liabilities124.3 M
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Annual Yield0.01 %
Five Year Return0.88 %
Net Asset2.36 B
Last Dividend Paid0.31

About Warrior Met Fundamental Analysis

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:
Check out Warrior Met Piotroski F Score and Warrior Met Altman Z Score analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
0.31
Earnings Share
7.26
Revenue Per Share
30.554
Quarterly Revenue Growth
(0.23)
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.