Sypris Solutions Stock Working Capital

SYPR Stock

USD 1.84 0.01 0.55%

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

	Last Reported	Projected for Next Year
Net Working Capital	20 M	20.6 M
Change In Working Capital	-16.5 M	-15.7 M

As of 02/27/2025, Net Working Capital is likely to grow to about 20.6 M, though Change In Working Capital is likely to grow to (15.7 M).

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Sypris Solutions Company Working Capital Analysis

Sypris Solutions' 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 Sypris Solutions Working Capital

17.39 M

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

Sypris Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Sypris Solutions is extremely important. It helps to project a fair market value of Sypris Stock properly, considering its historical fundamentals such as Working Capital. Since Sypris Solutions' 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 Sypris Solutions' 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 Sypris Solutions' 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	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	-0.09	0.51	0.94	0.78	0.94	0.92	0.21	-0.12	0.3	0.72	0.39	0.77	0.38	-0.02	-0.22	0.65	0.25	0.17	0.21
Total Stockholder Equity	0.81		-0.08	0.66	0.87	0.94	0.63	0.68	0.19	-0.21	0.41	0.94	-0.19	0.97	0.71	-0.45	0.21	0.89	-0.21	-0.08	-0.26
Net Debt	-0.09	-0.08		0.5	-0.05	0.11	-0.09	0.1	0.2	-0.69	0.62	0.12	-0.08	0.08	0.2	-0.02	-0.04	0.1	-0.02	-0.22	0.0
Retained Earnings	0.51	0.66	0.5		0.57	0.7	0.36	0.57	0.03	-0.86	0.89	0.82	-0.22	0.81	0.46	-0.35	0.09	0.73	-0.2	-0.08	-0.18
Accounts Payable	0.94	0.87	-0.05	0.57		0.9	0.87	0.87	0.31	-0.17	0.31	0.81	0.17	0.84	0.51	-0.18	-0.04	0.79	0.08	0.01	0.05
Net Receivables	0.78	0.94	0.11	0.7	0.9		0.62	0.7	0.43	-0.31	0.43	0.92	-0.2	0.95	0.72	-0.44	0.2	0.93	-0.22	-0.11	-0.25
Total Liab	0.94	0.63	-0.09	0.36	0.87	0.62		0.94	0.2	-0.07	0.22	0.55	0.55	0.58	0.2	0.12	-0.19	0.47	0.48	0.24	0.35
Total Current Assets	0.92	0.68	0.1	0.57	0.87	0.7	0.94		0.26	-0.32	0.45	0.63	0.47	0.69	0.25	0.06	-0.17	0.58	0.42	0.22	0.31
Short Term Debt	0.21	0.19	0.2	0.03	0.31	0.43	0.2	0.26		0.09	-0.17	0.1	0.01	0.21	0.24	-0.03	0.0	0.28	0.06	0.11	0.0
Common Stock	-0.12	-0.21	-0.69	-0.86	-0.17	-0.31	-0.07	-0.32	0.09		-0.92	-0.46	0.2	-0.42	-0.13	0.24	-0.12	-0.38	0.13	0.07	0.14
Long Term Debt	0.3	0.41	0.62	0.89	0.31	0.43	0.22	0.45	-0.17	-0.92		0.61	-0.17	0.56	0.29	-0.28	0.12	0.52	-0.14	-0.11	-0.15
Property Plant Equipment	0.72	0.94	0.12	0.82	0.81	0.92	0.55	0.63	0.1	-0.46	0.61		-0.31	0.97	0.71	-0.54	0.28	0.91	-0.3	-0.11	-0.35
Current Deferred Revenue	0.39	-0.19	-0.08	-0.22	0.17	-0.2	0.55	0.47	0.01	0.2	-0.17	-0.31		-0.23	-0.47	0.79	-0.76	-0.34	0.84	0.39	0.87
Net Tangible Assets	0.77	0.97	0.08	0.81	0.84	0.95	0.58	0.69	0.21	-0.42	0.56	0.97	-0.23		0.69	-0.48	0.19	0.91	-0.25	-0.06	-0.28
Long Term Debt Total	0.38	0.71	0.2	0.46	0.51	0.72	0.2	0.25	0.24	-0.13	0.29	0.71	-0.47	0.69		-0.55	0.35	0.69	-0.53	-0.35	-0.46
Capital Surpluse	-0.02	-0.45	-0.02	-0.35	-0.18	-0.44	0.12	0.06	-0.03	0.24	-0.28	-0.54	0.79	-0.48	-0.55		-0.78	-0.51	0.78	0.31	0.96
Long Term Investments	-0.22	0.21	-0.04	0.09	-0.04	0.2	-0.19	-0.17	0.0	-0.12	0.12	0.28	-0.76	0.19	0.35	-0.78		0.28	-0.48	-0.3	-0.78
Short Long Term Debt	0.65	0.89	0.1	0.73	0.79	0.93	0.47	0.58	0.28	-0.38	0.52	0.91	-0.34	0.91	0.69	-0.51	0.28		-0.33	-0.14	-0.36
Net Invested Capital	0.25	-0.21	-0.02	-0.2	0.08	-0.22	0.48	0.42	0.06	0.13	-0.14	-0.3	0.84	-0.25	-0.53	0.78	-0.48	-0.33		0.41	0.87
Net Working Capital	0.17	-0.08	-0.22	-0.08	0.01	-0.11	0.24	0.22	0.11	0.07	-0.11	-0.11	0.39	-0.06	-0.35	0.31	-0.3	-0.14	0.41		0.38
Capital Stock	0.21	-0.26	0.0	-0.18	0.05	-0.25	0.35	0.31	0.0	0.14	-0.15	-0.35	0.87	-0.28	-0.46	0.96	-0.78	-0.36	0.87	0.38

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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 Sypris Solutions

Working Capital Over Time

Sypris Capital Surpluse

Capital Surpluse

168.18 Million

At this time, Sypris Solutions' Capital Surpluse is relatively stable compared to the past year.

Based on the company's disclosures, Sypris Solutions has a Working Capital of 17.39 M. This is 99.71% lower than that of the Automobile Components sector and 97.4% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 98.82% higher than that of the company.

Sypris Working Capital Peer Comparison

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

Sypris Solutions is currently under evaluation in working capital category among its peers.

Sypris Fundamentals

	Return On Equity	-0.15
	Return On Asset	0.0024
	Profit Margin	(0.02) %
	Operating Margin	0.04 %
	Current Valuation	52.14 M
	Shares Outstanding	23.02 M
	Shares Owned By Insiders	47.11 %
	Shares Owned By Institutions	17.46 %
	Number Of Shares Shorted	518.34 K
	Price To Earning	28.23 X
	Price To Book	2.33 X
	Price To Sales	0.30 X
	Revenue	136.22 M
	Gross Profit	18.88 M
	EBITDA	3.1 M
	Net Income	(1.6 M)
	Cash And Equivalents	7.49 M
	Cash Per Share	0.34 X
	Total Debt	15.82 M
	Debt To Equity	0.86 %
	Current Ratio	1.37 X
	Book Value Per Share	0.79 X
	Cash Flow From Operations	(11.09 M)
	Short Ratio	1.61 X
	Earnings Per Share	(0.13) X
	Price To Earnings To Growth	(0.56) X
	Target Price	1.25
	Number Of Employees	752
	Beta	1.07
	Market Capitalization	42.36 M
	Total Asset	129.34 M
	Retained Earnings	(116.93 M)
	Working Capital	17.39 M
	Current Asset	41.62 M
	Current Liabilities	26.82 M
	Net Asset	129.34 M

About Sypris Solutions Fundamental Analysis

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

Pair Trading with Sypris Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sypris Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving against Sypris Stock

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0.68	F	Ford Motor Aggressive Push	Pair Corr
0.67	AXL	American Axle Manufa	Pair Corr
0.65	MGA	Magna International	Pair Corr
0.65	THO	Thor Industries Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sypris Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sypris Solutions to buy it.

The correlation of Sypris Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sypris Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sypris Stock Analysis

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

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