Cable One Stock Working Capital
| C1AB34 Stock | BRL 11.73 0.20 1.73% |
Cable One fundamentals help investors to digest information that contributes to Cable One's financial success or failures. It also enables traders to predict the movement of Cable Stock. The fundamental analysis module provides a way to measure Cable One'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 Cable One stock.
Cable |
Cable One Company Working Capital Analysis
Cable One'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 |
In accordance with the company's disclosures, Cable One has a Working Capital of 0.0. This is 100.0% lower than that of the Communication Services sector and 100.0% lower than that of the Telecom Services industry. The working capital for all Brazil stocks is 100.0% higher than that of the company.
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Cable Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0472 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 41.25 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 0.19 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 13.89 X | |||
| Revenue | 1.61 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 789.6 M | |||
| Net Income | 291.82 M | |||
| Cash And Equivalents | 448.96 M | |||
| Cash Per Share | 74.36 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 2.38 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 325.52 X | |||
| Cash Flow From Operations | 704.34 M | |||
| Earnings Per Share | 1.56 X | |||
| Number Of Employees | 3.63 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 24.75 B | |||
| Total Asset | 6.95 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.95 B | |||
| Last Dividend Paid | 11.1 |
About Cable One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cable One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cable One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cable One 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Cable Stock
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Cable Stock refer to our How to Trade Cable Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.