Patria Latin American Stock Working Capital
| PLAO Stock | USD 11.85 0.04 0.34% |
Patria Latin American fundamentals help investors to digest information that contributes to Patria Latin's financial success or failures. It also enables traders to predict the movement of Patria Stock. The fundamental analysis module provides a way to measure Patria Latin'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 Patria Latin stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 207.3 M | 150.5 M | |
| Change In Working Capital | 579.9 K | 608.9 K |
Patria | Working Capital |
Patria Latin American Company Working Capital Analysis
Patria Latin'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 Patria Latin Working Capital | 180.23 M |
Most of Patria Latin'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, Patria Latin American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Patria Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Patria Latin is extremely important. It helps to project a fair market value of Patria Stock properly, considering its historical fundamentals such as Working Capital. Since Patria Latin'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 Patria Latin'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 Patria Latin'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.
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Patria Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Patria Latin American has a Working Capital of 180.23 M. This is 96.03% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United States stocks is 87.81% higher than that of the company.
Patria Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patria Latin'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 Patria Latin could also be used in its relative valuation, which is a method of valuing Patria Latin by comparing valuation metrics of similar companies.Patria Latin is currently under evaluation in working capital category among its peers.
Patria Latin 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, Patria Latin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patria Latin's managers, analysts, and investors.Environmental | Governance | Social |
Patria Fundamentals
| Return On Asset | -0.0053 | |||
| Current Valuation | 122.94 M | |||
| Shares Outstanding | 4.54 M | |||
| Shares Owned By Institutions | 97.80 % | |||
| Number Of Shares Shorted | 278 | |||
| Price To Book | 2.82 X | |||
| EBITDA | 10.58 M | |||
| Net Income | 10.58 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.1 M | |||
| Current Ratio | 19.88 X | |||
| Book Value Per Share | (0.96) X | |||
| Cash Flow From Operations | (657.56 K) | |||
| Short Ratio | 1.17 X | |||
| Earnings Per Share | 0.57 X | |||
| Beta | -0.001 | |||
| Market Capitalization | 121.95 M | |||
| Total Asset | 187.45 M | |||
| Retained Earnings | (7.12 M) | |||
| Working Capital | 180.23 M | |||
| Net Asset | 187.45 M |
About Patria Latin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patria Latin American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Latin American 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 Patria Stock
Patria Latin financial ratios help investors to determine whether Patria 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 Patria with respect to the benefits of owning Patria Latin security.