Weave Communications Stock Working Capital

WEAV Stock

USD 11.70 0.06 0.52%

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

	Last Reported	Projected for Next Year
Net Working Capital	44.1 M	62.6 M
Change In Working Capital	-18.3 M	-17.4 M

Net Working Capital is likely to climb to about 62.6 M in 2025, despite the fact that Change In Working Capital is likely to grow to (17.4 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Weave Communications Company Working Capital Analysis

Weave Communications' 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 Weave Communications Working Capital

44.12 M

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

Weave Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Weave Communications is extremely important. It helps to project a fair market value of Weave Stock properly, considering its historical fundamentals such as Working Capital. Since Weave Communications' 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 Weave Communications' 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 Weave Communications' 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	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt	Capital Surpluse	Intangible Assets
Total Assets		0.7	0.98	0.93	0.62	-0.9	0.71	0.95	0.94	0.94	0.93	0.98	0.94	0.42	0.77	-0.8	-0.28	0.97	0.7	0.64
Total Stockholder Equity	0.7		0.74	0.44	-0.07	-0.43	0.22	0.63	0.47	0.43	0.49	0.78	0.89	0.94	0.54	-0.36	0.27	0.64	0.16	0.13
Net Tangible Assets	0.98	0.74		0.92	0.55	-0.92	0.75	0.93	0.94	0.9	0.94	0.99	0.96	0.47	0.73	-0.81	-0.16	0.99	0.72	0.67
Current Deferred Revenue	0.93	0.44	0.92		0.75	-0.97	0.85	0.93	1.0	0.98	0.98	0.9	0.79	0.12	0.66	-0.91	-0.34	0.95	0.82	0.79
Net Debt	0.62	-0.07	0.55	0.75		-0.79	0.65	0.54	0.75	0.82	0.67	0.5	0.33	-0.39	0.48	-0.6	-0.79	0.64	0.77	0.71
Retained Earnings	-0.9	-0.43	-0.92	-0.97	-0.79		-0.85	-0.85	-0.98	-0.95	-0.94	-0.88	-0.77	-0.12	-0.64	0.85	0.38	-0.96	-0.87	-0.83
Accounts Payable	0.71	0.22	0.75	0.85	0.65	-0.85		0.8	0.88	0.8	0.88	0.68	0.57	-0.05	0.38	-0.66	-0.42	0.79	0.95	0.95
Long Term Debt	0.95	0.63	0.93	0.93	0.54	-0.85	0.8		0.93	0.92	0.96	0.94	0.89	0.36	0.71	-0.8	-0.24	0.92	0.71	0.68
Net Receivables	0.94	0.47	0.94	1.0	0.75	-0.98	0.88	0.93		0.97	0.99	0.91	0.81	0.15	0.67	-0.88	-0.35	0.97	0.85	0.82
Total Liab	0.94	0.43	0.9	0.98	0.82	-0.95	0.8	0.92	0.97		0.95	0.89	0.78	0.1	0.73	-0.84	-0.48	0.93	0.81	0.75
Deferred Long Term Liab	0.93	0.49	0.94	0.98	0.67	-0.94	0.88	0.96	0.99	0.95		0.92	0.82	0.19	0.71	-0.89	-0.27	0.96	0.82	0.77
Net Invested Capital	0.98	0.78	0.99	0.9	0.5	-0.88	0.68	0.94	0.91	0.89	0.92		0.98	0.53	0.76	-0.81	-0.11	0.97	0.64	0.58
Total Current Assets	0.94	0.89	0.96	0.79	0.33	-0.77	0.57	0.89	0.81	0.78	0.82	0.98		0.7	0.72	-0.7	0.0	0.91	0.52	0.47
Net Working Capital	0.42	0.94	0.47	0.12	-0.39	-0.12	-0.05	0.36	0.15	0.1	0.19	0.53	0.7		0.32	-0.09	0.47	0.36	-0.12	-0.14
Short Term Debt	0.77	0.54	0.73	0.66	0.48	-0.64	0.38	0.71	0.67	0.73	0.71	0.76	0.72	0.32		-0.7	-0.11	0.73	0.46	0.19
Common Stock	-0.8	-0.36	-0.81	-0.91	-0.6	0.85	-0.66	-0.8	-0.88	-0.84	-0.89	-0.81	-0.7	-0.09	-0.7		0.03	-0.84	-0.59	-0.55
Property Plant Equipment	-0.28	0.27	-0.16	-0.34	-0.79	0.38	-0.42	-0.24	-0.35	-0.48	-0.27	-0.11	0.0	0.47	-0.11	0.03		-0.23	-0.58	-0.55
Short Long Term Debt	0.97	0.64	0.99	0.95	0.64	-0.96	0.79	0.92	0.97	0.93	0.96	0.97	0.91	0.36	0.73	-0.84	-0.23		0.79	0.72
Capital Surpluse	0.7	0.16	0.72	0.82	0.77	-0.87	0.95	0.71	0.85	0.81	0.82	0.64	0.52	-0.12	0.46	-0.59	-0.58	0.79		0.93
Intangible Assets	0.64	0.13	0.67	0.79	0.71	-0.83	0.95	0.68	0.82	0.75	0.77	0.58	0.47	-0.14	0.19	-0.55	-0.55	0.72	0.93

Click cells to compare fundamentals

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 Weave Communications

Working Capital Over Time

Weave Capital Lease Obligations

Capital Lease Obligations

40.4 Million

At this time, Weave Communications' Capital Lease Obligations is fairly stable compared to the past year.

As per the company's disclosures, Weave Communications has a Working Capital of 44.12 M. This is 99.55% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 97.02% higher than that of the company.

Weave Working Capital Peer Comparison

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

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

Weave Communications Current Valuation Drivers

We derive many important indicators used in calculating different scores of Weave Communications from analyzing Weave Communications' financial statements. These drivers represent accounts that assess Weave Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Weave Communications' important valuation drivers and their relationship over time.

		2020	2021	2022	2023	2024	2025 (projected)
Enterprise Value		1.2B	865.5M	312.7M	785.2M	1.1B	993.8M

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

Environmental

Governance

Social

Weave Fundamentals

	Return On Equity	-0.39
	Return On Asset	-0.1
	Profit Margin	(0.14) %
	Operating Margin	(0.14) %
	Current Valuation	814.91 M
	Shares Outstanding	73.9 M
	Shares Owned By Insiders	3.80 %
	Shares Owned By Institutions	83.78 %
	Number Of Shares Shorted	3.65 M
	Price To Book	12.81 X
	Price To Sales	4.21 X
	Revenue	204.31 M
	Gross Profit	145.88 M
	EBITDA	(11.17 M)
	Net Income	(28.35 M)
	Cash And Equivalents	124.33 M
	Cash Per Share	1.91 X
	Total Debt	56.06 M
	Debt To Equity	0.82 %
	Current Ratio	2.20 X
	Book Value Per Share	0.92 X
	Cash Flow From Operations	14.15 M
	Short Ratio	2.80 X
	Earnings Per Share	(0.40) X
	Price To Earnings To Growth	(0.28) X
	Target Price	17.57
	Number Of Employees	854
	Beta	1.97
	Market Capitalization	860.2 M
	Total Asset	188.93 M
	Retained Earnings	(291.01 M)
	Working Capital	44.12 M
	Net Asset	188.93 M

About Weave Communications Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Weave Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC