Sw Seed Company Stock Working Capital

SANW Stock

USD 7.54 2.00 20.96%

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

	Last Reported	Projected for Next Year
Net Working Capital	-5.9 M	-5.6 M
Change In Working Capital	7.1 M	7.4 M

Change In Working Capital is likely to climb to about 7.4 M in 2024, despite the fact that Net Working Capital is likely to grow to (5.6 M).

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SW Seed Company Company Working Capital Analysis

SW Seed'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

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Current Liabilities

More About Working Capital | All Equity Analysis

Current SW Seed Working Capital

(5.87 M)

Most of SW Seed'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, SW Seed Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SANW Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.88	0.47	0.72	0.32	0.91	0.97	0.93	0.63	0.28	0.83	-0.45	0.63	0.77	0.56	-0.85	0.16	0.31	-0.52	0.69	0.51	0.5	0.19	0.28
Total Stockholder Equity	0.88		0.26	0.49	0.43	0.6	0.91	0.8	0.41	0.52	0.52	-0.14	0.4	0.53	0.4	-0.71	0.37	0.08	-0.49	0.51	0.68	0.7	-0.05	-0.06
Accounts Payable	0.47	0.26		0.65	-0.04	0.57	0.43	0.39	0.28	-0.14	0.34	-0.24	0.2	0.31	0.39	-0.32	-0.26	0.06	0.08	0.11	-0.17	-0.17	0.14	0.29
Net Receivables	0.72	0.49	0.65		0.14	0.79	0.58	0.7	0.46	-0.07	0.72	-0.29	0.66	0.44	0.34	-0.77	-0.29	0.36	-0.36	0.26	0.07	-0.11	0.37	0.3
Good Will	0.32	0.43	-0.04	0.14		0.13	0.32	0.25	0.49	0.46	0.17	-0.26	0.24	0.27	-0.06	-0.37	0.52	0.04	-0.43	0.34	0.01	0.17	0.33	0.18
Total Liab	0.91	0.6	0.57	0.79	0.13		0.83	0.87	0.69	0.01	0.94	-0.62	0.7	0.82	0.61	-0.8	-0.09	0.44	-0.44	0.7	0.26	0.23	0.35	0.51
Total Current Assets	0.97	0.91	0.43	0.58	0.32	0.83		0.83	0.62	0.38	0.74	-0.46	0.53	0.8	0.52	-0.78	0.33	0.26	-0.44	0.74	0.6	0.62	0.16	0.28
Intangible Assets	0.93	0.8	0.39	0.7	0.25	0.87	0.83		0.47	0.21	0.81	-0.31	0.56	0.6	0.66	-0.85	-0.11	0.17	-0.58	0.52	0.4	0.43	-0.01	0.13
Property Plant Equipment	0.63	0.41	0.28	0.46	0.49	0.69	0.62	0.47		0.12	0.68	-0.9	0.64	0.81	0.14	-0.58	0.34	0.57	-0.49	0.81	0.04	0.04	0.67	0.79
Current Deferred Revenue	0.28	0.52	-0.14	-0.07	0.46	0.01	0.38	0.21	0.12		-0.08	0.14	-0.2	0.14	0.16	-0.17	0.57	-0.45	0.0	0.22	0.38	0.64	-0.23	-0.33
Net Debt	0.83	0.52	0.34	0.72	0.17	0.94	0.74	0.81	0.68	-0.08		-0.63	0.81	0.78	0.5	-0.85	-0.07	0.56	-0.52	0.71	0.27	0.18	0.41	0.51
Retained Earnings	-0.45	-0.14	-0.24	-0.29	-0.26	-0.62	-0.46	-0.31	-0.9	0.14	-0.63		-0.52	-0.83	-0.17	0.43	-0.22	-0.59	0.38	-0.82	0.09	0.03	-0.65	-0.94
Short Term Debt	0.63	0.4	0.2	0.66	0.24	0.7	0.53	0.56	0.64	-0.2	0.81	-0.52		0.6	-0.03	-0.63	0.06	0.84	-0.55	0.56	0.25	-0.11	0.65	0.45
Common Stock	0.77	0.53	0.31	0.44	0.27	0.82	0.8	0.6	0.81	0.14	0.78	-0.83	0.6		0.38	-0.62	0.37	0.53	-0.43	0.96	0.34	0.4	0.51	0.71
Long Term Debt	0.56	0.4	0.39	0.34	-0.06	0.61	0.52	0.66	0.14	0.16	0.5	-0.17	-0.03	0.38		-0.5	-0.31	-0.35	0.03	0.27	0.18	0.46	-0.29	0.09
Treasury Stock	-0.85	-0.71	-0.32	-0.77	-0.37	-0.8	-0.78	-0.85	-0.58	-0.17	-0.85	0.43	-0.63	-0.62	-0.5		0.0	-0.28	0.58	-0.55	-0.28	-0.31	-0.18	-0.29
Net Tangible Assets	0.16	0.37	-0.26	-0.29	0.52	-0.09	0.33	-0.11	0.34	0.57	-0.07	-0.22	0.06	0.37	-0.31	0.0		0.15	-0.06	0.52	0.48	0.51	0.26	0.09
Short Long Term Debt	0.31	0.08	0.06	0.36	0.04	0.44	0.26	0.17	0.57	-0.45	0.56	-0.59	0.84	0.53	-0.35	-0.28	0.15		-0.49	0.52	0.12	-0.26	0.74	0.59
Long Term Debt Total	-0.52	-0.49	0.08	-0.36	-0.43	-0.44	-0.44	-0.58	-0.49	0.0	-0.52	0.38	-0.55	-0.43	0.03	0.58	-0.06	-0.49		-0.46	-0.09	-0.13	-0.17	-0.24
Capital Surpluse	0.69	0.51	0.11	0.26	0.34	0.7	0.74	0.52	0.81	0.22	0.71	-0.82	0.56	0.96	0.27	-0.55	0.52	0.52	-0.46		0.38	0.45	0.48	0.65
Net Invested Capital	0.51	0.68	-0.17	0.07	0.01	0.26	0.6	0.4	0.04	0.38	0.27	0.09	0.25	0.34	0.18	-0.28	0.48	0.12	-0.09	0.38		0.79	-0.07	-0.24
Net Working Capital	0.5	0.7	-0.17	-0.11	0.17	0.23	0.62	0.43	0.04	0.64	0.18	0.03	-0.11	0.4	0.46	-0.31	0.51	-0.26	-0.13	0.45	0.79		-0.35	-0.23
Long Term Investments	0.19	-0.05	0.14	0.37	0.33	0.35	0.16	-0.01	0.67	-0.23	0.41	-0.65	0.65	0.51	-0.29	-0.18	0.26	0.74	-0.17	0.48	-0.07	-0.35		0.76
Capital Stock	0.28	-0.06	0.29	0.3	0.18	0.51	0.28	0.13	0.79	-0.33	0.51	-0.94	0.45	0.71	0.09	-0.29	0.09	0.59	-0.24	0.65	-0.24	-0.23	0.76

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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 SW Seed

Working Capital Over Time

Based on the company's disclosures, SW Seed Company has a Working Capital of (5.87 Million). This is 100.3% lower than that of the Food Products sector and 100.34% lower than that of the Consumer Staples industry. The working capital for all United States stocks is 100.4% higher than that of the company.

SANW Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SW Seed'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 SW Seed could also be used in its relative valuation, which is a method of valuing SW Seed by comparing valuation metrics of similar companies.

SW Seed is currently under evaluation in working capital category among its peers.

SW Seed Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	76.4M	72.2M	119.6M	49.6M	15.3M	14.6M
Enterprise Value	96.9M	115.6M	163.3M	99.4M	67.9M	75.6M

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

Environmental

Governance

Social

SANW Fundamentals

	Return On Equity	-0.5
	Return On Asset	-0.0654
	Profit Margin	(0.50) %
	Operating Margin	(0.27) %
	Current Valuation	69.7 M
	Shares Outstanding	2.28 M
	Shares Owned By Insiders	5.29 %
	Shares Owned By Institutions	59.82 %
	Number Of Shares Shorted	9.83 K
	Price To Earning	(41.45) X
	Price To Book	0.44 X
	Price To Sales	0.36 X
	Revenue	60.44 M
	Gross Profit	14.54 M
	EBITDA	(15.01 M)
	Net Income	(30.06 M)
	Cash And Equivalents	2.06 M
	Cash Per Share	0.05 X
	Total Debt	52.86 M
	Debt To Equity	0.91 %
	Current Ratio	1.60 X
	Book Value Per Share	17.19 X
	Cash Flow From Operations	(5.64 M)
	Short Ratio	0.64 X
	Earnings Per Share	(13.21) X
	Price To Earnings To Growth	(2.52) X
	Target Price	35.0
	Beta	1.0
	Market Capitalization	21.79 M
	Total Asset	120.73 M
	Retained Earnings	(122.09 M)
	Working Capital	(5.87 M)
	Current Asset	57.59 M
	Current Liabilities	41.4 M
	Net Asset	120.73 M

About SW Seed Fundamental Analysis

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

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

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