Yy Inc Class Stock Working Capital

YY Stock

USD 41.23 5.65 12.05%

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

	Last Reported	Projected for Next Year
Net Working Capital	887.6 M	843.2 M
Change In Working Capital	-47.3 M	-44.9 M

Net Working Capital is likely to drop to about 843.2 M in 2025. Change In Working Capital is likely to rise to about (44.9 M) in 2025.

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YY Inc Class Company Working Capital Analysis

YY'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 YY Working Capital

986.23 M

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

YY Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.43	-0.61	0.98	0.78	0.91	0.96	0.95	0.99	0.66	0.83	0.75	0.38	0.9	0.22	-0.07	0.31	-0.7	0.79	0.99	0.09	-0.15	0.85
Total Stockholder Equity	0.99		0.45	-0.66	0.98	0.73	0.9	0.93	0.91	0.98	0.69	0.84	0.78	0.48	0.88	0.35	0.0	0.43	-0.71	0.76	0.99	0.2	-0.04	0.85
Current Deferred Revenue	0.43	0.45		-0.1	0.34	0.21	0.36	0.28	0.26	0.49	0.06	0.58	0.51	0.67	0.63	0.53	0.02	0.36	-0.62	0.04	0.45	0.4	0.44	0.28
Net Debt	-0.61	-0.66	-0.1		-0.67	-0.36	-0.75	-0.48	-0.51	-0.62	-0.37	-0.47	-0.45	-0.19	-0.43	-0.37	0.2	-0.52	0.54	-0.28	-0.61	-0.03	0.14	-0.45
Retained Earnings	0.98	0.98	0.34	-0.67		0.83	0.92	0.95	0.94	0.96	0.74	0.75	0.71	0.36	0.81	0.21	-0.14	0.34	-0.7	0.74	0.96	0.04	-0.22	0.79
Accounts Payable	0.78	0.73	0.21	-0.36	0.83		0.8	0.87	0.85	0.73	0.69	0.39	0.41	0.01	0.58	-0.19	-0.39	-0.08	-0.53	0.65	0.76	-0.33	-0.52	0.49
Net Receivables	0.91	0.9	0.36	-0.75	0.92	0.8		0.85	0.87	0.9	0.57	0.63	0.6	0.24	0.74	0.19	-0.29	0.32	-0.69	0.62	0.9	-0.06	-0.25	0.66
Good Will	0.96	0.93	0.28	-0.48	0.95	0.87	0.85		0.97	0.93	0.7	0.7	0.65	0.24	0.82	0.04	-0.06	0.14	-0.59	0.88	0.96	-0.02	-0.27	0.8
Total Liab	0.95	0.91	0.26	-0.51	0.94	0.85	0.87	0.97		0.94	0.61	0.72	0.64	0.13	0.82	-0.06	-0.23	0.05	-0.62	0.81	0.93	-0.18	-0.4	0.8
Total Current Assets	0.99	0.98	0.49	-0.62	0.96	0.73	0.9	0.93	0.94		0.59	0.86	0.78	0.4	0.92	0.26	-0.09	0.32	-0.72	0.74	0.98	0.1	-0.11	0.86
Short Term Debt	0.66	0.69	0.06	-0.37	0.74	0.69	0.57	0.7	0.61	0.59		0.47	0.43	0.4	0.44	0.26	0.03	0.44	-0.31	0.53	0.64	0.22	-0.06	0.54
Intangible Assets	0.83	0.84	0.58	-0.47	0.75	0.39	0.63	0.7	0.72	0.86	0.47		0.8	0.58	0.91	0.45	0.1	0.47	-0.6	0.52	0.82	0.36	0.19	0.84
Common Stock	0.75	0.78	0.51	-0.45	0.71	0.41	0.6	0.65	0.64	0.78	0.43	0.8		0.45	0.78	0.36	0.07	0.39	-0.58	0.55	0.73	0.27	0.09	0.77
Property Plant Equipment	0.38	0.48	0.67	-0.19	0.36	0.01	0.24	0.24	0.13	0.4	0.4	0.58	0.45		0.45	0.88	0.53	0.82	-0.48	0.14	0.43	0.87	0.79	0.43
Short Term Investments	0.9	0.88	0.63	-0.43	0.81	0.58	0.74	0.82	0.82	0.92	0.44	0.91	0.78	0.45		0.31	0.03	0.3	-0.66	0.67	0.9	0.22	0.05	0.76
Net Tangible Assets	0.22	0.35	0.53	-0.37	0.21	-0.19	0.19	0.04	-0.06	0.26	0.26	0.45	0.36	0.88	0.31		0.47	0.95	-0.32	-0.04	0.28	0.89	0.83	0.27
Long Term Debt	-0.07	0.0	0.02	0.2	-0.14	-0.39	-0.29	-0.06	-0.23	-0.09	0.03	0.1	0.07	0.53	0.03	0.47		0.41	0.08	0.27	0.01	0.79	0.74	0.19
Long Term Investments	0.31	0.43	0.36	-0.52	0.34	-0.08	0.32	0.14	0.05	0.32	0.44	0.47	0.39	0.82	0.3	0.95	0.41		-0.35	0.05	0.35	0.81	0.7	0.35
Short Long Term Debt	-0.7	-0.71	-0.62	0.54	-0.7	-0.53	-0.69	-0.59	-0.62	-0.72	-0.31	-0.6	-0.58	-0.48	-0.66	-0.32	0.08	-0.35		-0.39	-0.7	-0.11	0.0	-0.51
Long Term Debt Total	0.79	0.76	0.04	-0.28	0.74	0.65	0.62	0.88	0.81	0.74	0.53	0.52	0.55	0.14	0.67	-0.04	0.27	0.05	-0.39		0.8	0.07	-0.17	0.77
Capital Surpluse	0.99	0.99	0.45	-0.61	0.96	0.76	0.9	0.96	0.93	0.98	0.64	0.82	0.73	0.43	0.9	0.28	0.01	0.35	-0.7	0.8		0.16	-0.07	0.84
Net Invested Capital	0.09	0.2	0.4	-0.03	0.04	-0.33	-0.06	-0.02	-0.18	0.1	0.22	0.36	0.27	0.87	0.22	0.89	0.79	0.81	-0.11	0.07	0.16		0.95	0.25
Net Working Capital	-0.15	-0.04	0.44	0.14	-0.22	-0.52	-0.25	-0.27	-0.4	-0.11	-0.06	0.19	0.09	0.79	0.05	0.83	0.74	0.7	0.0	-0.17	-0.07	0.95		0.03
Capital Stock	0.85	0.85	0.28	-0.45	0.79	0.49	0.66	0.8	0.8	0.86	0.54	0.84	0.77	0.43	0.76	0.27	0.19	0.35	-0.51	0.77	0.84	0.25	0.03

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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 YY

Working Capital Over Time

YY Capital Surpluse

Capital Surpluse

26.47 Billion

At this time, YY's Capital Surpluse is fairly stable compared to the past year.

As per the company's disclosures, YY Inc Class has a Working Capital of 986.23 M. This is 188.84% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The working capital for all United States stocks is 33.28% higher than that of the company.

YY Working Capital Peer Comparison

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

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

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

Environmental

Governance

Social

YY Fundamentals

	Return On Equity	0.0345
	Return On Asset	0.0019
	Profit Margin	0.09 %
	Operating Margin	0.03 %
	Current Valuation	136.46 M
	Shares Outstanding	37.5 M
	Shares Owned By Insiders	2.37 %
	Shares Owned By Institutions	66.81 %
	Number Of Shares Shorted	1.42 M
	Price To Earning	33.89 X
	Price To Book	0.49 X
	Price To Sales	1.14 X
	Revenue	2.27 B
	Gross Profit	803.9 M
	EBITDA	422.42 M
	Net Income	272.42 M
	Cash And Equivalents	3.96 B
	Cash Per Share	55.45 X
	Total Debt	488.53 M
	Debt To Equity	0.17 %
	Current Ratio	1.61 X
	Book Value Per Share	95.81 X
	Cash Flow From Operations	295.58 M
	Short Ratio	2.84 X
	Earnings Per Share	3.18 X
	Price To Earnings To Growth	0.86 X
	Target Price	53.74
	Number Of Employees	7.45 K
	Beta	0.24
	Market Capitalization	2.57 B
	Total Asset	8.48 B
	Retained Earnings	2.95 B
	Working Capital	986.23 M
	Current Asset	3.63 B
	Current Liabilities	1.38 B
	Net Asset	8.48 B

About YY Fundamental Analysis

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

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

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