Cirtek Holdings Philippines Stock Working Capital
TCB2D Stock | 46.10 2.55 5.86% |
Cirtek Holdings Philippines fundamentals help investors to digest information that contributes to Cirtek Holdings' financial success or failures. It also enables traders to predict the movement of Cirtek Stock. The fundamental analysis module provides a way to measure Cirtek Holdings' 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 Cirtek Holdings stock.
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Cirtek Holdings Philippines Company Working Capital Analysis
Cirtek Holdings' 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 |
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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Based on the company's disclosures, Cirtek Holdings Philippines has a Working Capital of 0.0. This indicator is about the same for the Information Technology average (which is currently at 0.0) sector and about the same as Semiconductors & Semiconductor Equipment (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
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Cirtek Fundamentals
Return On Equity | 4.15 | |||
Revenue | 68.91 M | |||
Net Income | 7.04 M | |||
Total Debt | 50.48 M | |||
Cash Flow From Operations | (14.33 M) | |||
Earnings Per Share | 0.72 X | |||
Market Capitalization | 5.79 B | |||
Total Asset | 309.08 M | |||
Z Score | 68.4 | |||
Net Asset | 309.08 M |
About Cirtek Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cirtek Holdings Philippines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cirtek Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cirtek Holdings Philippines 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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When running Cirtek Holdings' price analysis, check to measure Cirtek Holdings' 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 Cirtek Holdings is operating at the current time. Most of Cirtek Holdings' value examination focuses on studying past and present price action to predict the probability of Cirtek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirtek Holdings' price. Additionally, you may evaluate how the addition of Cirtek Holdings to your portfolios can decrease your overall portfolio volatility.