Yxtcom Group Holding Stock Working Capital
| YXT Stock | 2.35 0.35 17.50% |
YXTCOM GROUP HOLDING fundamentals help investors to digest information that contributes to YXTCOM GROUP's financial success or failures. It also enables traders to predict the movement of YXTCOM Stock. The fundamental analysis module provides a way to measure YXTCOM GROUP'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 YXTCOM GROUP stock.
Net Working Capital is likely to gain to about (43.2 M) in 2025. Change In Working Capital is likely to gain to about (6 M) in 2025. YXTCOM | Working Capital |
YXTCOM GROUP HOLDING Company Working Capital Analysis
YXTCOM GROUP'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 |
Current YXTCOM GROUP Working Capital | (50.51 M) |
Most of YXTCOM GROUP'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, YXTCOM GROUP HOLDING is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
YXTCOM Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for YXTCOM GROUP is extremely important. It helps to project a fair market value of YXTCOM Stock properly, considering its historical fundamentals such as Working Capital. Since YXTCOM GROUP'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 YXTCOM GROUP'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 YXTCOM GROUP'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.
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YXTCOM Capital Lease Obligations
Capital Lease Obligations |
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As per the company's disclosures, YXTCOM GROUP HOLDING has a Working Capital of (50.51 Million). This is much lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The working capital for all United States stocks is notably higher than that of the company.
YXTCOM Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YXTCOM GROUP'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 YXTCOM GROUP could also be used in its relative valuation, which is a method of valuing YXTCOM GROUP by comparing valuation metrics of similar companies.YXTCOM GROUP is currently under evaluation in working capital category among its peers.
YXTCOM Fundamentals
| Return On Equity | -0.52 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 274.67 M | ||||
| Shares Outstanding | 54.43 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Number Of Shares Shorted | 45.94 K | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 424.02 M | ||||
| Gross Profit | 229.54 M | ||||
| EBITDA | (283.56 M) | ||||
| Net Income | (220.46 M) | ||||
| Total Debt | 46.8 M | ||||
| Book Value Per Share | (217.43) X | ||||
| Cash Flow From Operations | (257.03 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Number Of Employees | 744 | ||||
| Market Capitalization | 273.94 M | ||||
| Total Asset | 924.85 M | ||||
| Retained Earnings | (3.49 B) | ||||
| Working Capital | (50.51 M) | ||||
| Net Asset | 924.85 M |
About YXTCOM GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YXTCOM GROUP HOLDING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YXTCOM GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YXTCOM GROUP HOLDING 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 YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.