Air Liquide Sa Stock Working Capital
AIL Stock | EUR 166.90 0.42 0.25% |
Air Liquide SA fundamentals help investors to digest information that contributes to Air Liquide's financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air Liquide'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 Air Liquide stock.
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Air Liquide SA Company Working Capital Analysis
Air Liquide'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. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Air Liquide Working Capital | (7.09 B) |
Most of Air Liquide'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, Air Liquide SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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In accordance with the company's disclosures, Air Liquide SA has a Working Capital of (7.09 Billion). This is 1090.15% lower than that of the Basic Materials sector and significantly lower than that of the Chemicals industry. The working capital for all Germany stocks is significantly higher than that of the company.
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Air Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0599 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 85.32 B | |||
Shares Outstanding | 522.24 M | |||
Shares Owned By Insiders | 2.80 % | |||
Shares Owned By Institutions | 31.71 % | |||
Price To Earning | 25.27 X | |||
Price To Book | 3.11 X | |||
Price To Sales | 2.61 X | |||
Revenue | 23.33 B | |||
Gross Profit | 16.12 B | |||
EBITDA | 6.11 B | |||
Net Income | 2.57 B | |||
Cash And Equivalents | 1.03 B | |||
Cash Per Share | 2.42 X | |||
Total Debt | 10.43 B | |||
Debt To Equity | 89.40 % | |||
Current Ratio | 0.73 X | |||
Book Value Per Share | 45.47 X | |||
Cash Flow From Operations | 5.57 B | |||
Earnings Per Share | 5.15 X | |||
Price To Earnings To Growth | 1.76 X | |||
Number Of Employees | 67.1 K | |||
Beta | 0.66 | |||
Market Capitalization | 78.28 B | |||
Total Asset | 46.78 B | |||
Retained Earnings | 10.41 B | |||
Working Capital | (7.09 B) | |||
Current Asset | 7.47 B | |||
Current Liabilities | 14.56 B | |||
Z Score | 4.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.44 % | |||
Net Asset | 46.78 B | |||
Last Dividend Paid | 2.95 |
About Air Liquide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Liquide SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Liquide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Liquide SA 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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Air Liquide financial ratios help investors to determine whether Air 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 Air with respect to the benefits of owning Air Liquide security.