Senmiao Technology Stock Working Capital

AIHS Stock

USD 0.87 0.01 1.16%

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

	Last Reported	Projected for Next Year
Net Working Capital	-2.4 M	-2.3 M
Change In Working Capital	992.6 K	1 M

Change In Working Capital is likely to gain to about 1 M in 2025, despite the fact that Net Working Capital is likely to grow to (2.3 M).

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Senmiao Technology Company Working Capital Analysis

Senmiao Technology'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 Senmiao Technology Working Capital

(2.69 M)

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

Senmiao Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.59	0.24	0.51	0.34	-0.46	0.22	0.83	0.34	-0.37	0.62	0.35	0.48
Total Stockholder Equity	0.61		0.57	-0.42	0.86	-0.15	-0.74	-0.47	0.74	0.2	-0.84	0.99	0.88	0.38
Net Tangible Assets	0.59	0.57		-0.42	0.44	0.01	-0.35	-0.32	0.81	-0.08	-0.45	0.51	0.55	0.03
Net Debt	0.24	-0.42	-0.42		-0.19	0.64	0.12	0.67	-0.04	0.19	0.37	-0.32	-0.49	0.21
Retained Earnings	0.51	0.86	0.44	-0.19		0.14	-0.95	-0.51	0.77	0.19	-0.97	0.91	0.92	0.42
Net Receivables	0.34	-0.15	0.01	0.64	0.14		-0.2	0.44	0.34	0.22	-0.07	-0.11	-0.15	0.25
Capital Surpluse	-0.46	-0.74	-0.35	0.12	-0.95	-0.2		0.49	-0.71	-0.16	0.94	-0.8	-0.86	-0.39
Total Liab	0.22	-0.47	-0.32	0.67	-0.51	0.44	0.49		-0.17	0.58	0.64	-0.46	-0.76	0.43
Total Current Assets	0.83	0.74	0.81	-0.04	0.77	0.34	-0.71	-0.17		0.24	-0.69	0.75	0.68	0.43
Common Stock	0.34	0.2	-0.08	0.19	0.19	0.22	-0.16	0.58	0.24		-0.09	0.23	-0.04	0.96
Current Deferred Revenue	-0.37	-0.84	-0.45	0.37	-0.97	-0.07	0.94	0.64	-0.69	-0.09		-0.87	-0.95	-0.31
Net Invested Capital	0.62	0.99	0.51	-0.32	0.91	-0.11	-0.8	-0.46	0.75	0.23	-0.87		0.9	0.43
Net Working Capital	0.35	0.88	0.55	-0.49	0.92	-0.15	-0.86	-0.76	0.68	-0.04	-0.95	0.9		0.18
Capital Stock	0.48	0.38	0.03	0.21	0.42	0.25	-0.39	0.43	0.43	0.96	-0.31	0.43	0.18

Click cells to compare fundamentals

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 Senmiao Technology

Working Capital Over Time

Senmiao Capital Surpluse

Capital Surpluse

25.29 Million

At this time, Senmiao Technology's Capital Surpluse is comparatively stable compared to the past year.

In accordance with the company's disclosures, Senmiao Technology has a Working Capital of (2.69 Million). This is 100.06% lower than that of the Consumer Finance sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.18% higher than that of the company.

Senmiao Working Capital Peer Comparison

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

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

Senmiao Fundamentals

	Return On Equity	-0.82
	Return On Asset	-0.26
	Profit Margin	(0.67) %
	Operating Margin	(0.71) %
	Current Valuation	8.84 M
	Shares Outstanding	10.52 M
	Shares Owned By Insiders	11.12 %
	Shares Owned By Institutions	0.31 %
	Number Of Shares Shorted	340.93 K
	Price To Earning	(11.83) X
	Price To Book	76.00 X
	Price To Sales	1.57 X
	Revenue	6.81 M
	Gross Profit	1.3 M
	EBITDA	(3.01 M)
	Net Income	(3.67 M)
	Cash And Equivalents	2.54 M
	Cash Per Share	0.33 X
	Total Debt	718.62 K
	Debt To Equity	0.09 %
	Current Ratio	1.12 X
	Book Value Per Share	0.09 X
	Cash Flow From Operations	7.24 K
	Short Ratio	5.66 X
	Earnings Per Share	(0.36) X
	Number Of Employees	55
	Beta	1.01
	Market Capitalization	9.26 M
	Total Asset	9.86 M
	Retained Earnings	(41.38 M)
	Working Capital	(2.69 M)
	Current Asset	14.81 M
	Current Liabilities	3.03 M
	Net Asset	9.86 M

About Senmiao Technology Fundamental Analysis

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

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

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