Arn Media Limited Stock Working Capital
| A1N Stock | 0.74 0.03 4.23% |
ARN Media Limited fundamentals help investors to digest information that contributes to ARN Media's financial success or failures. It also enables traders to predict the movement of ARN Stock. The fundamental analysis module provides a way to measure ARN Media'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 ARN Media stock.
Change In Working Capital is likely to gain to about (18.8 M) in 2024. ARN | Working Capital |
ARN Media Limited Company Working Capital Analysis
ARN Media'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 |
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 |
ARN Change In Working Capital
Change In Working Capital |
|
In accordance with the company's disclosures, ARN Media Limited has a Working Capital of 0.0. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The working capital for all Australia stocks is 100.0% higher than that of the company.
ARN Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARN Media'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 ARN Media could also be used in its relative valuation, which is a method of valuing ARN Media by comparing valuation metrics of similar companies.ARN Media is currently under evaluation in working capital category among its peers.
ARN Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 492.44 M | ||||
| Shares Outstanding | 313.05 M | ||||
| Shares Owned By Insiders | 47.03 % | ||||
| Shares Owned By Institutions | 45.00 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 344.89 M | ||||
| EBITDA | 38.73 M | ||||
| Net Income | (176.34 M) | ||||
| Total Debt | 350.84 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 19.9 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 0.65 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 231.66 M | ||||
| Total Asset | 674.47 M | ||||
| Retained Earnings | (1.22 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 674.47 M | ||||
| Last Dividend Paid | 0.048 |
About ARN Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARN Media Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARN Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARN Media Limited 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
Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN Media'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 ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.