Splash Beverage Group Stock Working Capital

SBEV Stock

USD 0.07 0.05 41.67%

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

	Last Reported	Projected for Next Year
Net Working Capital	-9.7 M	-9.2 M
Change In Working Capital	6.1 M	6.4 M

Change In Working Capital is likely to climb to about 6.4 M in 2025, despite the fact that Net Working Capital is likely to grow to (9.2 M).

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Splash Beverage Group Company Working Capital Analysis

Splash Beverage'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

More About Working Capital | All Equity Analysis

Current Splash Beverage Working Capital

(10.77 M)

Most of Splash Beverage'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, Splash Beverage Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Splash Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Short Long Term Debt	Net Tangible Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Good Will	Long Term Investments	Intangible Assets	Short Term Investments
Total Assets		0.35	0.41	-0.88	0.72	0.94	0.7	0.96	0.57	0.18	0.83	0.73	0.55	0.68	0.94	-0.14	0.87	0.16	-0.85	-0.19	0.88	-0.19
Total Stockholder Equity	0.35		-0.69	0.1	-0.32	0.3	-0.39	0.5	-0.51	-0.01	-0.04	0.33	-0.54	-0.01	0.57	0.86	-0.06	0.0	-0.01	0.53	0.09	0.53
Net Debt	0.41	-0.69		-0.77	0.89	0.41	0.93	0.26	0.96	0.11	0.68	0.23	0.97	0.57	0.2	-0.93	0.76	0.09	-0.67	-0.77	0.61	-0.77
Retained Earnings	-0.88	0.1	-0.77		-0.95	-0.87	-0.94	-0.8	-0.87	-0.09	-0.88	-0.61	-0.86	-0.8	-0.74	0.55	-0.98	-0.06	0.95	0.51	-0.93	0.51
Accounts Payable	0.72	-0.32	0.89	-0.95		0.76	0.98	0.65	0.94	0.0	0.8	0.5	0.94	0.81	0.58	-0.69	0.95	-0.03	-0.91	-0.71	0.87	-0.71
Net Receivables	0.94	0.3	0.41	-0.87	0.76		0.68	0.96	0.55	0.01	0.71	0.75	0.53	0.74	0.87	-0.12	0.85	-0.01	-0.86	-0.21	0.87	-0.21
Total Liab	0.7	-0.39	0.93	-0.94	0.98	0.68		0.58	0.97	0.15	0.85	0.48	0.96	0.71	0.53	-0.76	0.94	0.13	-0.86	-0.71	0.82	-0.71
Total Current Assets	0.96	0.5	0.26	-0.8	0.65	0.96	0.58		0.45	-0.01	0.7	0.71	0.42	0.73	0.97	0.04	0.81	-0.03	-0.84	-0.15	0.87	-0.15
Short Term Debt	0.57	-0.51	0.96	-0.87	0.94	0.55	0.97	0.45		-0.01	0.75	0.24	1.0	0.74	0.4	-0.85	0.88	-0.03	-0.83	-0.76	0.79	-0.76
Common Stock	0.18	-0.01	0.11	-0.09	0.0	0.01	0.15	-0.01	-0.01		0.4	0.52	0.0	-0.5	0.08	-0.08	0.03	1.0	0.19	0.1	-0.19	0.1
Current Deferred Revenue	0.83	-0.04	0.68	-0.88	0.8	0.71	0.85	0.7	0.75	0.4		0.69	0.74	0.57	0.71	-0.47	0.86	0.38	-0.76	-0.46	0.75	-0.46
Long Term Debt	0.73	0.33	0.23	-0.61	0.5	0.75	0.48	0.71	0.24	0.52	0.69		0.23	0.23	0.71	0.07	0.56	0.51	-0.46	-0.12	0.44	-0.12
Short Long Term Debt	0.55	-0.54	0.97	-0.86	0.94	0.53	0.96	0.42	1.0	0.0	0.74	0.23		0.72	0.37	-0.87	0.87	-0.02	-0.81	-0.77	0.77	-0.77
Net Tangible Assets	0.68	-0.01	0.57	-0.8	0.81	0.74	0.71	0.73	0.74	-0.5	0.57	0.23	0.72		0.65	-0.37	0.84	-0.52	-0.94	-0.52	0.93	-0.52
Net Invested Capital	0.94	0.57	0.2	-0.74	0.58	0.87	0.53	0.97	0.4	0.08	0.71	0.71	0.37	0.65		0.11	0.78	0.06	-0.78	-0.17	0.82	-0.17
Net Working Capital	-0.14	0.86	-0.93	0.55	-0.69	-0.12	-0.76	0.04	-0.85	-0.08	-0.47	0.07	-0.87	-0.37	0.11		-0.52	-0.07	0.44	0.64	-0.38	0.64
Property Plant Equipment	0.87	-0.06	0.76	-0.98	0.95	0.85	0.94	0.81	0.88	0.03	0.86	0.56	0.87	0.84	0.78	-0.52		0.0	-0.97	-0.6	0.95	-0.6
Capital Stock	0.16	0.0	0.09	-0.06	-0.03	-0.01	0.13	-0.03	-0.03	1.0	0.38	0.51	-0.02	-0.52	0.06	-0.07	0.0		0.22	0.12	-0.22	0.12
Good Will	-0.85	-0.01	-0.67	0.95	-0.91	-0.86	-0.86	-0.84	-0.83	0.19	-0.76	-0.46	-0.81	-0.94	-0.78	0.44	-0.97	0.22		0.53	-0.99	0.53
Long Term Investments	-0.19	0.53	-0.77	0.51	-0.71	-0.21	-0.71	-0.15	-0.76	0.1	-0.46	-0.12	-0.77	-0.52	-0.17	0.64	-0.6	0.12	0.53		-0.46	1.0
Intangible Assets	0.88	0.09	0.61	-0.93	0.87	0.87	0.82	0.87	0.79	-0.19	0.75	0.44	0.77	0.93	0.82	-0.38	0.95	-0.22	-0.99	-0.46		-0.46
Short Term Investments	-0.19	0.53	-0.77	0.51	-0.71	-0.21	-0.71	-0.15	-0.76	0.1	-0.46	-0.12	-0.77	-0.52	-0.17	0.64	-0.6	0.12	0.53	1.0	-0.46

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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 Splash Beverage

Working Capital Over Time

Splash Net Invested Capital

Net Invested Capital

5.19 Million

At this time, Splash Beverage's Net Invested Capital is fairly stable compared to the past year.

Based on the company's disclosures, Splash Beverage Group has a Working Capital of (10.77 Million). This is 100.55% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The working capital for all United States stocks is 100.73% higher than that of the company.

Splash Working Capital Peer Comparison

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

Splash Beverage is currently under evaluation in working capital category among its peers.

Splash Beverage Current Valuation Drivers

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

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	21.7M	33.8M	35.9M	23.4M	21.1M	13.4M
Enterprise Value	25.7M	34.2M	35.9M	32.4M	29.2M	30.6M

Splash Fundamentals

	Return On Equity	-11.3
	Return On Asset	-0.82
	Operating Margin	(2.72) %
	Current Valuation	15.13 M
	Shares Outstanding	61.91 M
	Shares Owned By Insiders	16.12 %
	Shares Owned By Institutions	7.21 %
	Number Of Shares Shorted	1.3 M
	Price To Book	5.82 X
	Price To Sales	0.69 X
	Revenue	18.85 M
	Gross Profit	1.43 M
	EBITDA	(14.76 M)
	Net Income	(21 M)
	Cash And Equivalents	2.6 M
	Cash Per Share	0.07 X
	Total Debt	9.35 M
	Debt To Equity	0.25 %
	Current Ratio	1.68 X
	Book Value Per Share	(0.18) X
	Cash Flow From Operations	(10.19 M)
	Short Ratio	0.54 X
	Earnings Per Share	(0.42) X
	Target Price	1.0
	Number Of Employees	32
	Beta	1.63
	Market Capitalization	4.33 M
	Total Asset	9.9 M
	Retained Earnings	(133.33 M)
	Working Capital	(10.77 M)
	Net Asset	9.9 M

About Splash Beverage Fundamental Analysis

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

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

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