Antelope Enterprise Holdings Stock Current Liabilities
AEHL Stock | USD 0.26 0.01 2.52% |
Antelope Enterprise Holdings fundamentals help investors to digest information that contributes to Antelope Enterprise's financial success or failures. It also enables traders to predict the movement of Antelope Stock. The fundamental analysis module provides a way to measure Antelope Enterprise'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 Antelope Enterprise stock.
The value of Total Current Liabilities is estimated to slide to about 11.3 M. The value of Non Current Liabilities Total is expected to slide to about 7 M. Antelope | Current Liabilities |
Antelope Enterprise Holdings Company Current Liabilities Analysis
Antelope Enterprise's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Antelope Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Antelope Enterprise is extremely important. It helps to project a fair market value of Antelope Stock properly, considering its historical fundamentals such as Current Liabilities. Since Antelope Enterprise'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 Antelope Enterprise'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 Antelope Enterprise's interrelated accounts and indicators.
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Antelope Current Liabilities Historical Pattern
Today, most investors in Antelope Enterprise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Antelope Enterprise's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Antelope Enterprise current liabilities as a starting point in their analysis.
Antelope Enterprise Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Antelope Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Antelope Enterprise Holdings has a Current Liabilities of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Antelope Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antelope Enterprise's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Antelope Enterprise could also be used in its relative valuation, which is a method of valuing Antelope Enterprise by comparing valuation metrics of similar companies.Antelope Enterprise is currently under evaluation in current liabilities category among its peers.
Antelope Enterprise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Antelope Enterprise from analyzing Antelope Enterprise's financial statements. These drivers represent accounts that assess Antelope Enterprise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Antelope Enterprise's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 287.6M | 475.8M | 519.9M | 340.6M | 40.8M | 38.8M | |
Enterprise Value | 321.4M | 560.0M | 575.1M | 347.2M | 52.5M | 49.9M |
Antelope Fundamentals
Return On Equity | -0.76 | ||||
Return On Asset | -0.35 | ||||
Profit Margin | (0.20) % | ||||
Operating Margin | (0.15) % | ||||
Current Valuation | 7.93 M | ||||
Shares Outstanding | 12.31 M | ||||
Shares Owned By Insiders | 34.50 % | ||||
Shares Owned By Institutions | 3.38 % | ||||
Number Of Shares Shorted | 365.22 K | ||||
Price To Book | 0.21 X | ||||
Price To Sales | 0.05 X | ||||
Revenue | 510.55 M | ||||
Gross Profit | (26 M) | ||||
EBITDA | (85.5 M) | ||||
Net Income | (14.34 M) | ||||
Cash And Equivalents | 15 M | ||||
Cash Per Share | 2.46 X | ||||
Total Debt | 15.54 M | ||||
Debt To Equity | 2.54 % | ||||
Current Ratio | 1.09 X | ||||
Book Value Per Share | 1.47 X | ||||
Cash Flow From Operations | (60.35 M) | ||||
Short Ratio | 0.36 X | ||||
Earnings Per Share | 18.68 X | ||||
Number Of Employees | 43 | ||||
Beta | 1.41 | ||||
Market Capitalization | 3.71 M | ||||
Total Asset | 121.5 M | ||||
Retained Earnings | (655.08 M) | ||||
Working Capital | 22.36 M | ||||
Net Asset | 121.5 M |
About Antelope Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antelope Enterprise Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antelope Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antelope Enterprise Holdings 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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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antelope Enterprise. If investors know Antelope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 18.68 | Revenue Per Share 14.171 | Quarterly Revenue Growth (0.03) | Return On Assets (0.35) | Return On Equity (0.76) |
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.