Trellidor Holdings Stock Cash And Equivalents
TRL Stock | 220.00 10.00 4.76% |
Trellidor Holdings fundamentals help investors to digest information that contributes to Trellidor Holdings' financial success or failures. It also enables traders to predict the movement of Trellidor Stock. The fundamental analysis module provides a way to measure Trellidor 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 Trellidor Holdings stock.
Trellidor |
Trellidor Holdings Company Cash And Equivalents Analysis
Trellidor Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Trellidor Holdings has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Security & Protection Services industry. The cash and equivalents for all South Africa stocks is 100.0% higher than that of the company.
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Trellidor Fundamentals
Return On Equity | 0.002 | |||
Return On Asset | 0.0673 | |||
Profit Margin | 0.0008 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 263.62 M | |||
Shares Outstanding | 95.21 M | |||
Shares Owned By Insiders | 20.68 % | |||
Shares Owned By Institutions | 42.13 % | |||
Price To Book | 1.28 X | |||
Price To Sales | 0.42 X | |||
Revenue | 513.23 M | |||
Gross Profit | 197.39 M | |||
EBITDA | 11.21 M | |||
Net Income | 418.61 K | |||
Book Value Per Share | 1.76 X | |||
Cash Flow From Operations | 18.73 M | |||
Beta | 0.36 | |||
Market Capitalization | 314.19 M | |||
Total Asset | 418.58 M | |||
Z Score | 1.0 | |||
Annual Yield | 0.10 % | |||
Net Asset | 418.58 M |
About Trellidor Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trellidor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trellidor Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trellidor Holdings 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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Trellidor Holdings financial ratios help investors to determine whether Trellidor Stock 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 Trellidor with respect to the benefits of owning Trellidor Holdings security.