Tri Continental Closed Stock Working Capital
| TY Stock | USD 30.70 0.04 0.13% |
Tri Continental Closed fundamentals help investors to digest information that contributes to Tri Continental's financial success or failures. It also enables traders to predict the movement of Tri Stock. The fundamental analysis module provides a way to measure Tri Continental'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 Tri Continental stock.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | 181.8 M | 190.9 M |
Tri | Working Capital |
Tri Continental Closed Company Working Capital Analysis
Tri Continental'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Tri Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Tri Continental is extremely important. It helps to project a fair market value of Tri Stock properly, considering its historical fundamentals such as Working Capital. Since Tri Continental'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 Tri Continental'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 Tri Continental's interrelated accounts and indicators.
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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 |
Based on the company's disclosures, Tri Continental Closed has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Tri Continental Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tri Continental from analyzing Tri Continental's financial statements. These drivers represent accounts that assess Tri Continental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tri Continental's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.5B | 1.8B | 1.4B | 1.5B | 1.6B | 1.7B | |
| Enterprise Value | 1.5B | 1.8B | 1.4B | 1.5B | 1.6B | 1.7B |
Tri Continental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tri Continental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tri Continental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tri Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 4.71 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 52.53 M | |||
| Shares Owned By Institutions | 13.61 % | |||
| Number Of Shares Shorted | 805.59 K | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 23.72 X | |||
| Revenue | 321.66 M | |||
| Gross Profit | 68.09 M | |||
| EBITDA | 253.08 M | |||
| Net Income | 320.75 M | |||
| Cash And Equivalents | 57.25 K | |||
| Total Debt | 4.31 M | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 35.48 X | |||
| Cash Flow From Operations | 435.7 M | |||
| Short Ratio | 15.38 X | |||
| Earnings Per Share | 6.21 X | |||
| Beta | 0.97 | |||
| Market Capitalization | 1.61 B | |||
| Total Asset | 1.91 B | |||
| Retained Earnings | 417.23 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.91 B | |||
| Last Dividend Paid | 1.12 |
About Tri Continental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tri Continental Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tri Continental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tri Continental Closed 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 Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.