Vertex Stock Working Capital

VERX Stock

USD 54.25 0.90 1.63%

Vertex fundamentals help investors to digest information that contributes to Vertex's financial success or failures. It also enables traders to predict the movement of Vertex Stock. The fundamental analysis module provides a way to measure Vertex'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 Vertex stock.

	Last Reported	Projected for Next Year
Net Working Capital	-174.2 M	-182.9 M
Change In Working Capital	-19.7 M	-18.7 M

Net Working Capital is likely to drop to about (182.9 M) in 2024. Change In Working Capital is likely to rise to about (18.7 M) in 2024.

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Vertex Company Working Capital Analysis

Vertex'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. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Vertex Working Capital

(174.16 M)

Most of Vertex's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vertex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vertex Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Vertex is extremely important. It helps to project a fair market value of Vertex Stock properly, considering its historical fundamentals such as Working Capital. Since Vertex'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 Vertex'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 Vertex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Short Term Investments
Total Assets		0.98	0.88	0.97	-0.31	0.96	0.87	-0.25	0.86	0.9	0.94	0.99	-0.23	0.77	0.99	-0.17	0.04	0.52	0.99	0.93	0.82	-0.77
Total Stockholder Equity	0.98		0.88	0.91	-0.46	0.99	0.79	-0.3	0.79	0.81	0.88	1.0	-0.3	0.84	1.0	0.0	-0.05	0.48	1.0	0.87	0.74	-0.68
Net Tangible Assets	0.88	0.88		0.88	-0.4	0.86	0.77	-0.34	0.85	0.77	0.86	0.9	-0.29	0.86	0.89	0.03	-0.05	0.49	0.89	0.71	0.8	-0.85
Current Deferred Revenue	0.97	0.91	0.88		-0.14	0.87	0.94	-0.23	0.93	0.97	0.99	0.94	-0.11	0.68	0.92	-0.33	0.17	0.54	0.92	0.95	0.92	-0.87
Net Debt	-0.31	-0.46	-0.4	-0.14		-0.51	0.0	0.7	-0.04	0.09	-0.15	-0.41	0.08	-0.79	-0.45	-0.83	0.1	0.01	-0.45	0.01	0.12	-0.13
Retained Earnings	0.96	0.99	0.86	0.87	-0.51		0.71	-0.33	0.7	0.76	0.81	0.97	-0.31	0.85	0.99	0.04	-0.07	0.45	0.99	0.81	0.66	-0.62
Accounts Payable	0.87	0.79	0.77	0.94	0.0	0.71		-0.17	0.98	0.93	0.96	0.82	-0.02	0.55	0.79	-0.43	0.23	0.35	0.79	0.91	0.96	-0.85
Long Term Debt	-0.25	-0.3	-0.34	-0.23	0.7	-0.33	-0.17		-0.14	-0.09	-0.26	-0.26	-0.58	-0.65	-0.3	-0.38	-0.61	0.04	-0.3	0.01	0.02	0.01
Net Receivables	0.86	0.79	0.85	0.93	-0.04	0.7	0.98	-0.14		0.9	0.96	0.83	-0.13	0.61	0.79	-0.32	0.11	0.41	0.79	0.87	0.98	-0.92
Total Liab	0.9	0.81	0.77	0.97	0.09	0.76	0.93	-0.09	0.9		0.95	0.84	-0.05	0.48	0.82	-0.55	0.24	0.57	0.82	0.96	0.92	-0.89
Deferred Long Term Liab	0.94	0.88	0.86	0.99	-0.15	0.81	0.96	-0.26	0.96	0.95		0.91	-0.05	0.68	0.88	-0.3	0.22	0.53	0.88	0.92	0.92	-0.87
Net Invested Capital	0.99	1.0	0.9	0.94	-0.41	0.97	0.82	-0.26	0.83	0.84	0.91		-0.3	0.82	1.0	-0.05	-0.05	0.52	1.0	0.89	0.79	-0.73
Short Long Term Debt	-0.23	-0.3	-0.29	-0.11	0.08	-0.31	-0.02	-0.58	-0.13	-0.05	-0.05	-0.3		-0.16	-0.3	-0.24	0.96	-0.1	-0.3	-0.2	-0.21	0.2
Total Current Assets	0.77	0.84	0.86	0.68	-0.79	0.85	0.55	-0.65	0.61	0.48	0.68	0.82	-0.16		0.84	0.43	-0.01	0.27	0.84	0.49	0.48	-0.48
Capital Stock	0.99	1.0	0.89	0.92	-0.45	0.99	0.79	-0.3	0.79	0.82	0.88	1.0	-0.3	0.84		-0.02	-0.05	0.48	1.0	0.87	0.75	-0.69
Net Working Capital	-0.17	0.0	0.03	-0.33	-0.83	0.04	-0.43	-0.38	-0.32	-0.55	-0.3	-0.05	-0.24	0.43	-0.02		-0.39	-0.21	-0.02	-0.46	-0.46	0.44
Short Term Debt	0.04	-0.05	-0.05	0.17	0.1	-0.07	0.23	-0.61	0.11	0.24	0.22	-0.05	0.96	-0.01	-0.05	-0.39		0.06	-0.05	0.07	0.06	-0.07
Intangible Assets	0.52	0.48	0.49	0.54	0.01	0.45	0.35	0.04	0.41	0.57	0.53	0.52	-0.1	0.27	0.48	-0.21	0.06		0.48	0.51	0.4	-0.58
Common Stock	0.99	1.0	0.89	0.92	-0.45	0.99	0.79	-0.3	0.79	0.82	0.88	1.0	-0.3	0.84	1.0	-0.02	-0.05	0.48		0.87	0.75	-0.69
Property Plant Equipment	0.93	0.87	0.71	0.95	0.01	0.81	0.91	0.01	0.87	0.96	0.92	0.89	-0.2	0.49	0.87	-0.46	0.07	0.51	0.87		0.88	-0.78
Capital Surpluse	0.82	0.74	0.8	0.92	0.12	0.66	0.96	0.02	0.98	0.92	0.92	0.79	-0.21	0.48	0.75	-0.46	0.06	0.4	0.75	0.88		-0.94
Short Term Investments	-0.77	-0.68	-0.85	-0.87	-0.13	-0.62	-0.85	0.01	-0.92	-0.89	-0.87	-0.73	0.2	-0.48	-0.69	0.44	-0.07	-0.58	-0.69	-0.78	-0.94

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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

Predict Vertex

Working Capital Over Time

Vertex Net Invested Capital

Net Invested Capital

167.93 Million

At this time, Vertex's Net Invested Capital is fairly stable compared to the past year.

As per the company's disclosures, Vertex has a Working Capital of (174.16 Million). This is 101.78% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The working capital for all United States stocks is 111.78% higher than that of the company.

Vertex Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertex's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertex could also be used in its relative valuation, which is a method of valuing Vertex by comparing valuation metrics of similar companies.

Vertex is currently under evaluation in working capital category among its peers.

Vertex 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, Vertex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertex's managers, analysts, and investors.

Environmental

Governance

Social

Vertex Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0112
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	8.53 B
	Shares Outstanding	65.97 M
	Shares Owned By Insiders	9.00 %
	Shares Owned By Institutions	90.20 %
	Number Of Shares Shorted	5.12 M
	Price To Book	32.66 X
	Price To Sales	13.15 X
	Revenue	572.39 M
	Gross Profit	298.49 M
	EBITDA	(2.31 M)
	Net Income	(13.09 M)
	Cash And Equivalents	92.5 M
	Cash Per Share	0.62 X
	Total Debt	66.97 M
	Debt To Equity	0.36 %
	Current Ratio	0.61 X
	Book Value Per Share	1.66 X
	Cash Flow From Operations	74.33 M
	Short Ratio	5.88 X
	Earnings Per Share	0.19 X
	Price To Earnings To Growth	(2.51) X
	Target Price	56.27
	Number Of Employees	1.5 K
	Beta	0.67
	Market Capitalization	8.46 B
	Total Asset	759.93 M
	Retained Earnings	(586 K)
	Working Capital	(174.16 M)
	Net Asset	759.93 M

About Vertex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vertex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex 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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Additional Tools for Vertex Stock Analysis

When running Vertex's price analysis, check to measure Vertex'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 Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.

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