Sunlink Health Systems Stock Working Capital

SSY Stock

USD 1.02 0.02 2.00%

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

	Last Reported	Projected for Next Year
Net Working Capital	13.2 M	10.4 M
Change In Working Capital	-1.5 M	-1.4 M

Net Working Capital is likely to drop to about 10.4 M in 2025. Change In Working Capital is likely to rise to about (1.4 M) in 2025.

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SunLink Health Systems Company Working Capital Analysis

SunLink Health'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 SunLink Health Working Capital

11.45 M

Most of SunLink Health'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, SunLink Health Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SunLink Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.59	0.85	0.79	0.64	0.91	0.67	0.7	0.71	0.71	0.33	0.43	0.61	0.4	0.79	0.63	-0.59	0.71	-0.46	0.62	0.4	0.18
Total Stockholder Equity	0.59		0.72	0.84	0.44	0.2	0.15	0.4	-0.06	0.72	0.16	0.8	0.4	0.52	0.79	0.71	-0.25	0.52	-0.38	0.72	0.01	-0.47
Net Debt	0.85	0.72		0.77	0.75	0.66	0.56	0.59	0.37	0.68	0.2	0.58	0.46	0.57	0.87	0.84	-0.72	0.86	-0.63	0.79	0.04	-0.28
Retained Earnings	0.79	0.84	0.77		0.72	0.52	0.57	0.34	0.35	0.6	0.23	0.5	0.44	0.29	0.95	0.68	-0.42	0.61	-0.48	0.71	0.22	-0.18
Net Receivables	0.64	0.44	0.75	0.72		0.56	0.88	0.22	0.3	0.15	-0.13	0.12	0.08	0.28	0.84	0.75	-0.67	0.81	-0.43	0.75	0.13	-0.34
Total Liab	0.91	0.2	0.66	0.52	0.56		0.75	0.65	0.85	0.46	0.3	0.09	0.52	0.23	0.55	0.42	-0.6	0.61	-0.39	0.39	0.48	0.43
Total Current Assets	0.67	0.15	0.56	0.57	0.88	0.75		0.29	0.59	0.06	-0.05	-0.09	0.13	0.12	0.67	0.55	-0.61	0.69	-0.21	0.55	0.38	0.05
Short Term Debt	0.7	0.4	0.59	0.34	0.22	0.65	0.29		0.44	0.67	0.09	0.52	0.54	0.32	0.41	0.46	-0.54	0.65	-0.07	0.48	0.38	0.17
Accounts Payable	0.71	-0.06	0.37	0.35	0.3	0.85	0.59	0.44		0.4	0.42	-0.03	0.55	-0.07	0.35	0.09	-0.37	0.28	-0.3	0.07	0.52	0.72
Intangible Assets	0.71	0.72	0.68	0.6	0.15	0.46	0.06	0.67	0.4		0.34	0.85	0.64	0.52	0.57	0.49	-0.26	0.42	-0.34	0.48	0.12	0.01
Long Term Debt	0.33	0.16	0.2	0.23	-0.13	0.3	-0.05	0.09	0.42	0.34		0.09	0.73	-0.16	0.14	-0.07	-0.04	-0.07	-0.45	-0.21	0.23	0.42
Common Stock	0.43	0.8	0.58	0.5	0.12	0.09	-0.09	0.52	-0.03	0.85	0.09		0.36	0.62	0.54	0.63	-0.15	0.41	-0.17	0.63	-0.1	-0.39
Property Plant Equipment	0.61	0.4	0.46	0.44	0.08	0.52	0.13	0.54	0.55	0.64	0.73	0.36		0.0	0.4	0.16	-0.39	0.3	-0.42	0.07	0.49	0.36
Current Deferred Revenue	0.4	0.52	0.57	0.29	0.28	0.23	0.12	0.32	-0.07	0.52	-0.16	0.62	0.0		0.38	0.66	-0.19	0.44	-0.16	0.6	-0.23	-0.42
Net Tangible Assets	0.79	0.79	0.87	0.95	0.84	0.55	0.67	0.41	0.35	0.57	0.14	0.54	0.4	0.38		0.84	-0.59	0.79	-0.52	0.84	0.17	-0.28
Capital Surpluse	0.63	0.71	0.84	0.68	0.75	0.42	0.55	0.46	0.09	0.49	-0.07	0.63	0.16	0.66	0.84		-0.51	0.82	-0.44	0.95	0.02	-0.5
Accumulated Depreciation	-0.59	-0.25	-0.72	-0.42	-0.67	-0.6	-0.61	-0.54	-0.37	-0.26	-0.04	-0.15	-0.39	-0.19	-0.59	-0.51		-0.87	0.37	-0.48	-0.08	0.11
Short Long Term Debt	0.71	0.52	0.86	0.61	0.81	0.61	0.69	0.65	0.28	0.42	-0.07	0.41	0.3	0.44	0.79	0.82	-0.87		-0.33	0.81	0.13	-0.32
Cash And Equivalents	-0.46	-0.38	-0.63	-0.48	-0.43	-0.39	-0.21	-0.07	-0.3	-0.34	-0.45	-0.17	-0.42	-0.16	-0.52	-0.44	0.37	-0.33		-0.31	0.01	0.03
Net Invested Capital	0.62	0.72	0.79	0.71	0.75	0.39	0.55	0.48	0.07	0.48	-0.21	0.63	0.07	0.6	0.84	0.95	-0.48	0.81	-0.31		0.11	-0.5
Net Working Capital	0.4	0.01	0.04	0.22	0.13	0.48	0.38	0.38	0.52	0.12	0.23	-0.1	0.49	-0.23	0.17	0.02	-0.08	0.13	0.01	0.11		0.51
Capital Stock	0.18	-0.47	-0.28	-0.18	-0.34	0.43	0.05	0.17	0.72	0.01	0.42	-0.39	0.36	-0.42	-0.28	-0.5	0.11	-0.32	0.03	-0.5	0.51

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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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Predict SunLink Health

Working Capital Over Time

SunLink Capital Surpluse

Capital Surpluse

9.77 Million

At this time, SunLink Health's Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, SunLink Health Systems has a Working Capital of 11.45 M. This is 97.31% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The working capital for all United States stocks is 99.23% higher than that of the company.

SunLink Working Capital Peer Comparison

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

SunLink Health is currently under evaluation in working capital category among its peers.

SunLink Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0954
	Profit Margin	(0.02) %
	Operating Margin	(0.15) %
	Current Valuation	(439.58 K)
	Shares Outstanding	7.04 M
	Shares Owned By Insiders	26.60 %
	Shares Owned By Institutions	13.44 %
	Number Of Shares Shorted	17.88 K
	Price To Earning	3.06 X
	Price To Book	0.50 X
	Price To Sales	0.23 X
	Revenue	32.44 M
	Gross Profit	4.71 M
	EBITDA	(453 K)
	Net Income	(1.53 M)
	Cash And Equivalents	4.49 M
	Cash Per Share	0.97 X
	Total Debt	528 K
	Debt To Equity	0.07 %
	Current Ratio	2.19 X
	Book Value Per Share	2.19 X
	Cash Flow From Operations	(2.98 M)
	Short Ratio	1.98 X
	Earnings Per Share	(0.33) X
	Target Price	2.35
	Beta	1.4
	Market Capitalization	6.05 M
	Total Asset	20.61 M
	Retained Earnings	1.48 M
	Working Capital	11.45 M
	Current Asset	17.89 M
	Current Liabilities	20.05 M
	Net Asset	20.61 M

About SunLink Health Fundamental Analysis

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

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

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