Ardent Leisure Group Stock Working Capital
Ardent Leisure Group fundamentals help investors to digest information that contributes to Ardent Leisure's financial success or failures. It also enables traders to predict the movement of Ardent OTC BB Equity. The fundamental analysis module provides a way to measure Ardent Leisure'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 Ardent Leisure otc bb equity.
Ardent |
Ardent Leisure Group Company Working Capital Analysis
Ardent Leisure'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 |
Current Ardent Leisure Working Capital | 48 M |
Most of Ardent Leisure'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, Ardent Leisure Group 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.
CompetitionIn accordance with the company's disclosures, Ardent Leisure Group has a Working Capital of 48 M. This is 99.2% lower than that of the Consumer Cyclical sector and 83.83% lower than that of the Leisure industry. The working capital for all United States stocks is 96.75% higher than that of the company.
Ardent Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardent Leisure's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Ardent Leisure could also be used in its relative valuation, which is a method of valuing Ardent Leisure by comparing valuation metrics of similar companies.Ardent Leisure is currently under evaluation in working capital category among its peers.
Ardent Fundamentals
| Return On Equity | -24.35 | |||
| Return On Asset | 0.56 | |||
| Profit Margin | (20.80) % | |||
| Operating Margin | 1.65 % | |||
| Shares Outstanding | 470.7 M | |||
| Price To Earning | (31.00) X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 322.18 M | |||
| Gross Profit | 333.66 M | |||
| EBITDA | 46.63 M | |||
| Net Income | (87.82 M) | |||
| Cash And Equivalents | 12.78 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 20.6 M | |||
| Debt To Equity | 6.20 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 42.19 M | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.6 | |||
| Market Capitalization | 564.83 M | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | (5 M) | |||
| Working Capital | 48 M | |||
| Current Asset | 221 M | |||
| Current Liabilities | 173 M | |||
| Z Score | 16.2 | |||
| Last Dividend Paid | 0.02 |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Ardent OTC BB Equity
If you are still planning to invest in Ardent Leisure Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ardent Leisure's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |