Timothy Largemip Cap Growth Fund Working Capital
TPLIX Fund | USD 13.79 0.07 0.51% |
Timothy Largemip Cap Growth fundamentals help investors to digest information that contributes to Timothy Largemip's financial success or failures. It also enables traders to predict the movement of Timothy Mutual Fund. The fundamental analysis module provides a way to measure Timothy Largemip'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 Timothy Largemip mutual fund.
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Timothy Largemip Cap Growth Mutual Fund Working Capital Analysis
Timothy Largemip'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. .
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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, Timothy Largemip Cap Growth has a Working Capital of 0.0. This indicator is about the same for the Timothy Plan average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Timothy Largemip
The fund consists of 96.91% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Timothy Largemip's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Timothy Fundamentals
Price To Earning | 19.70 X | ||||
Price To Book | 2.56 X | ||||
Price To Sales | 1.84 X | ||||
Total Asset | 44.33 M | ||||
Annual Yield | 0.0009 % | ||||
Year To Date Return | 27.46 % | ||||
One Year Return | 29.14 % | ||||
Three Year Return | 8.73 % | ||||
Five Year Return | 15.02 % | ||||
Ten Year Return | 10.55 % | ||||
Net Asset | 152.99 M | ||||
Minimum Initial Investment | 100 K | ||||
Cash Position Weight | 3.09 % | ||||
Equity Positions Weight | 96.91 % |
About Timothy Largemip Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timothy Largemip Cap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timothy Largemip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timothy Largemip Cap Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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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Timothy Largemip financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Largemip security.
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