37 Interactive Entertainment Stock Cash Flow From Operations
| 002555 Stock | 16.09 0.48 2.90% |
37 Interactive Entertainment fundamentals help investors to digest information that contributes to 37 Interactive's financial success or failures. It also enables traders to predict the movement of 002555 Stock. The fundamental analysis module provides a way to measure 37 Interactive'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 37 Interactive stock.
002555 | Cash Flow From Operations |
37 Interactive Entertainment Company Cash Flow From Operations Analysis
37 Interactive's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current 37 Interactive Cash Flow From Operations | 3.15 B |
Most of 37 Interactive's fundamental indicators, such as Cash Flow From Operations, 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, 37 Interactive Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, 37 Interactive Entertainment has 3.15 B in Cash Flow From Operations. This is 12.12% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash flow from operations for all China stocks is significantly lower than that of the firm.
002555 Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 37 Interactive's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 37 Interactive could also be used in its relative valuation, which is a method of valuing 37 Interactive by comparing valuation metrics of similar companies.37 Interactive is currently under evaluation in cash flow from operations category among its peers.
002555 Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0844 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 31.48 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Shares Owned By Insiders | 41.09 % | ||||
| Shares Owned By Institutions | 10.20 % | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 16.55 B | ||||
| Gross Profit | 13.36 B | ||||
| EBITDA | 2.63 B | ||||
| Net Income | 2.66 B | ||||
| Total Debt | 1.55 B | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 22.3 | ||||
| Number Of Employees | 3.45 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 34.8 B | ||||
| Total Asset | 19.13 B | ||||
| Retained Earnings | 7.43 B | ||||
| Working Capital | 5.22 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 19.13 B | ||||
| Last Dividend Paid | 0.79 |
About 37 Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 37 Interactive Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 37 Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 37 Interactive Entertainment 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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37 Interactive financial ratios help investors to determine whether 002555 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 002555 with respect to the benefits of owning 37 Interactive security.