Flaherty Crumrine Preferredome Fund Working Capital
PFD Fund | USD 11.30 0.03 0.26% |
Flaherty Crumrine Preferredome fundamentals help investors to digest information that contributes to Flaherty Crumrine's financial success or failures. It also enables traders to predict the movement of Flaherty Fund. The fundamental analysis module provides a way to measure Flaherty Crumrine'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 Flaherty Crumrine fund.
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Flaherty Crumrine Preferredome Fund Working Capital Analysis
Flaherty Crumrine'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 Flaherty Crumrine Working Capital | (65.92 M) |
Most of Flaherty Crumrine'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, Flaherty Crumrine Preferredome is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Based on the company's disclosures, Flaherty Crumrine Preferredome has a Working Capital of (65.92 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The working capital for all United States funds is notably higher than that of the company.
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Flaherty Fundamentals
Return On Equity | -10.85 | |||
Return On Asset | 3.11 | |||
Profit Margin | (121.28) % | |||
Operating Margin | 85.63 % | |||
Current Valuation | 221.94 M | |||
Shares Outstanding | 11.43 M | |||
Shares Owned By Institutions | 8.38 % | |||
Number Of Shares Shorted | 14.76 K | |||
Price To Earning | 10.55 X | |||
Price To Book | 0.79 X | |||
Price To Sales | 8.84 X | |||
Revenue | 14.65 M | |||
Gross Profit | 14.1 M | |||
EBITDA | 35.5 M | |||
Net Income | (17.77 M) | |||
Cash And Equivalents | 16.21 K | |||
Total Debt | 91.1 M | |||
Debt To Equity | 0.58 % | |||
Current Ratio | 5.38 X | |||
Book Value Per Share | 14.43 X | |||
Cash Flow From Operations | (13.77 M) | |||
Short Ratio | 0.45 X | |||
Earnings Per Share | 1.07 X | |||
Number Of Employees | 11 | |||
Beta | 0.73 | |||
Market Capitalization | 163.26 M | |||
Total Asset | 2.44 B | |||
Working Capital | (65.92 M) | |||
Current Asset | 481.82 M | |||
Current Liabilities | 547.75 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 1.57 % | |||
One Year Return | 11.61 % | |||
Three Year Return | 3.79 % | |||
Five Year Return | 6.49 % | |||
Last Dividend Paid | 0.91 |
About Flaherty Crumrine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flaherty Crumrine Preferredome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flaherty Crumrine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flaherty Crumrine Preferredome based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Flaherty Crumrine financial ratios help investors to determine whether Flaherty Fund 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
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