Ncr Voyix Stock Working Capital

VYX Stock

10.27 0.05 0.49%

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

	Last Reported	Projected for Next Year
Net Working Capital	251 M	206.8 M
Change In Working Capital	65 M	68.2 M

Change In Working Capital is likely to rise to about 68.2 M in 2025, whereas Net Working Capital is likely to drop slightly above 206.8 M in 2025.

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NCR Voyix Company Working Capital Analysis

NCR Voyix'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 NCR Voyix Working Capital

251 M

Most of NCR Voyix'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, NCR Voyix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NCR Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Retained Earnings	Intangible Assets	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents
Total Assets		0.71	0.91	0.64	0.01	0.99	0.42	0.64	-0.28	-0.11	0.4	0.9	0.77	0.87	-0.21	0.78	0.85	-0.03	-0.09	0.0	0.04	0.02	-0.11	-0.08
Total Stockholder Equity	0.71		0.59	0.54	0.06	0.59	0.49	0.4	-0.22	0.17	0.62	0.67	0.68	0.61	0.14	0.35	0.48	0.21	0.15	0.35	-0.11	-0.15	-0.2	-0.18
Net Debt	0.91	0.59		0.56	-0.21	0.93	0.16	0.62	-0.45	-0.25	0.19	0.91	0.54	0.94	-0.36	0.74	0.66	-0.19	-0.21	-0.25	0.18	0.19	0.1	0.11
Accounts Payable	0.64	0.54	0.56		0.42	0.62	0.44	0.48	0.05	-0.06	0.28	0.6	0.67	0.55	0.28	0.44	0.51	0.41	0.4	0.31	-0.38	-0.45	-0.56	-0.53
Net Receivables	0.01	0.06	-0.21	0.42		-0.03	0.63	-0.02	0.89	0.16	0.15	-0.04	0.49	-0.31	0.77	0.07	0.18	0.73	0.75	0.74	-0.74	-0.81	-0.84	-0.83
Total Liab	0.99	0.59	0.93	0.62	-0.03		0.36	0.64	-0.28	-0.16	0.33	0.9	0.73	0.87	-0.26	0.84	0.86	-0.07	-0.12	-0.08	0.07	0.06	-0.07	-0.05
Total Current Assets	0.42	0.49	0.16	0.44	0.63	0.36		0.16	0.5	0.47	0.48	0.28	0.79	-0.02	0.5	0.46	0.58	0.65	0.6	0.68	-0.51	-0.58	-0.62	-0.62
Short Term Debt	0.64	0.4	0.62	0.48	-0.02	0.64	0.16		-0.25	-0.21	0.1	0.52	0.34	0.62	-0.22	0.38	0.4	-0.1	-0.15	-0.08	0.15	0.16	0.12	0.12
Short Term Investments	-0.28	-0.22	-0.45	0.05	0.89	-0.28	0.5	-0.25		0.17	0.02	-0.28	0.28	-0.56	0.79	0.0	0.03	0.68	0.72	0.72	-0.74	-0.78	-0.73	-0.75
Common Stock	-0.11	0.17	-0.25	-0.06	0.16	-0.16	0.47	-0.21	0.17		0.63	-0.07	0.23	-0.39	0.38	0.02	0.06	0.44	0.44	0.39	-0.35	-0.39	-0.38	-0.39
Retained Earnings	0.4	0.62	0.19	0.28	0.15	0.33	0.48	0.1	0.02	0.63		0.4	0.63	0.17	0.36	0.33	0.45	0.4	0.35	0.52	-0.33	-0.38	-0.43	-0.41
Intangible Assets	0.9	0.67	0.91	0.6	-0.04	0.9	0.28	0.52	-0.28	-0.07	0.4		0.67	0.88	-0.18	0.83	0.79	0.07	0.03	-0.01	0.06	0.02	-0.1	-0.08
Current Deferred Revenue	0.77	0.68	0.54	0.67	0.49	0.73	0.79	0.34	0.28	0.23	0.63	0.67		0.45	0.41	0.71	0.82	0.48	0.44	0.57	-0.54	-0.57	-0.65	-0.64
Good Will	0.87	0.61	0.94	0.55	-0.31	0.87	-0.02	0.62	-0.56	-0.39	0.17	0.88	0.45		-0.42	0.61	0.6	-0.28	-0.31	-0.27	0.27	0.28	0.19	0.21
Net Tangible Assets	-0.21	0.14	-0.36	0.28	0.77	-0.26	0.5	-0.22	0.79	0.38	0.36	-0.18	0.41	-0.42		-0.09	-0.05	0.8	0.85	0.9	-0.93	-0.95	-0.86	-0.9
Long Term Debt	0.78	0.35	0.74	0.44	0.07	0.84	0.46	0.38	0.0	0.02	0.33	0.83	0.71	0.61	-0.09		0.92	0.19	0.16	0.08	-0.07	-0.11	-0.2	-0.2
Net Invested Capital	0.85	0.48	0.66	0.51	0.18	0.86	0.58	0.4	0.03	0.06	0.45	0.79	0.82	0.6	-0.05	0.92		0.24	0.16	0.21	-0.11	-0.16	-0.28	-0.26
Short Long Term Debt	-0.03	0.21	-0.19	0.41	0.73	-0.07	0.65	-0.1	0.68	0.44	0.4	0.07	0.48	-0.28	0.8	0.19	0.24		0.98	0.88	-0.71	-0.82	-0.77	-0.8
Capital Stock	-0.09	0.15	-0.21	0.4	0.75	-0.12	0.6	-0.15	0.72	0.44	0.35	0.03	0.44	-0.31	0.85	0.16	0.16	0.98		0.86	-0.77	-0.87	-0.81	-0.85
Net Working Capital	0.0	0.35	-0.25	0.31	0.74	-0.08	0.68	-0.08	0.72	0.39	0.52	-0.01	0.57	-0.27	0.9	0.08	0.21	0.88	0.86		-0.79	-0.85	-0.78	-0.8
Property Plant Equipment	0.04	-0.11	0.18	-0.38	-0.74	0.07	-0.51	0.15	-0.74	-0.35	-0.33	0.06	-0.54	0.27	-0.93	-0.07	-0.11	-0.71	-0.77	-0.79		0.98	0.91	0.95
Long Term Debt Total	0.02	-0.15	0.19	-0.45	-0.81	0.06	-0.58	0.16	-0.78	-0.39	-0.38	0.02	-0.57	0.28	-0.95	-0.11	-0.16	-0.82	-0.87	-0.85	0.98		0.96	0.99
Capital Surpluse	-0.11	-0.2	0.1	-0.56	-0.84	-0.07	-0.62	0.12	-0.73	-0.38	-0.43	-0.1	-0.65	0.19	-0.86	-0.2	-0.28	-0.77	-0.81	-0.78	0.91	0.96		0.99
Cash And Equivalents	-0.08	-0.18	0.11	-0.53	-0.83	-0.05	-0.62	0.12	-0.75	-0.39	-0.41	-0.08	-0.64	0.21	-0.9	-0.2	-0.26	-0.8	-0.85	-0.8	0.95	0.99	0.99

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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.

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Working Capital Over Time

NCR Capital Lease Obligations

Capital Lease Obligations

258.27 Million

At this time, NCR Voyix's Capital Lease Obligations is fairly stable compared to the past year.

As per the company's disclosures, NCR Voyix has a Working Capital of 251 M. This is 97.43% lower than that of the Software sector and 77.78% lower than that of the Information Technology industry. The working capital for all United States stocks is 83.02% higher than that of the company.

NCR Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCR Voyix'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 NCR Voyix could also be used in its relative valuation, which is a method of valuing NCR Voyix by comparing valuation metrics of similar companies.

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

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

Environmental

Governance

Social

NCR Fundamentals

	Return On Equity	-0.27
	Return On Asset	0.0097
	Profit Margin	0.34 %
	Operating Margin	0.06 %
	Current Valuation	2.32 B
	Shares Outstanding	138.88 M
	Shares Owned By Insiders	2.01 %
	Shares Owned By Institutions	97.99 %
	Number Of Shares Shorted	17.87 M
	Price To Book	1.52 X
	Price To Sales	0.50 X
	Revenue	2.83 B
	Gross Profit	620 M
	EBITDA	232 M
	Net Income	958 M
	Cash And Equivalents	505 M
	Total Debt	1.35 B
	Book Value Per Share	6.57 X
	Cash Flow From Operations	(132 M)
	Short Ratio	10.84 X
	Earnings Per Share	(1.50) X
	Target Price	15.89
	Number Of Employees	14 K
	Beta	1.66
	Market Capitalization	1.42 B
	Total Asset	4.45 B
	Retained Earnings	535 M
	Working Capital	251 M
	Net Asset	4.45 B

About NCR Voyix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NCR Voyix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCR Voyix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCR Voyix 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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V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for NCR Stock Analysis

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

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