As Latvijas Balzams Stock Working Capital
UM9 Stock | EUR 9.05 0.05 0.55% |
AS Latvijas balzams fundamentals help investors to digest information that contributes to AS Latvijas' financial success or failures. It also enables traders to predict the movement of UM9 Stock. The fundamental analysis module provides a way to measure AS Latvijas' 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 AS Latvijas stock.
UM9 |
AS Latvijas balzams Company Working Capital Analysis
AS Latvijas' 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.
Competition |
As per the company's disclosures, AS Latvijas balzams has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and about the same as Beverages—Wineries & Distilleries (which currently averages 0.0) industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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UM9 Fundamentals
Return On Equity | 0.0353 | |||
Return On Asset | 0.0138 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 76.77 M | |||
Shares Outstanding | 7.5 M | |||
Shares Owned By Insiders | 89.99 % | |||
Shares Owned By Institutions | 1.12 % | |||
Price To Earning | 9.68 X | |||
Price To Book | 0.55 X | |||
Price To Sales | 0.82 X | |||
Revenue | 78.05 M | |||
Gross Profit | 17.34 M | |||
EBITDA | 11.2 M | |||
Net Income | 8.73 M | |||
Cash And Equivalents | 125.29 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 579.98 K | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 3.51 X | |||
Book Value Per Share | 18.51 X | |||
Cash Flow From Operations | 169.2 K | |||
Earnings Per Share | 0.64 X | |||
Number Of Employees | 562 | |||
Beta | 0.17 | |||
Market Capitalization | 74.97 M | |||
Total Asset | 175.22 M | |||
Z Score | 77.4 | |||
Annual Yield | 0.06 % | |||
Net Asset | 175.22 M | |||
Last Dividend Paid | 0.6 |
About AS Latvijas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AS Latvijas balzams's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS Latvijas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS Latvijas balzams 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 AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.