Fibra Terrafina Stock Working Capital
CBAOF Stock | USD 1.80 0.00 0.00% |
Fibra Terrafina fundamentals help investors to digest information that contributes to Fibra Terrafina's financial success or failures. It also enables traders to predict the movement of Fibra Pink Sheet. The fundamental analysis module provides a way to measure Fibra Terrafina'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 Fibra Terrafina pink sheet.
Fibra |
Fibra Terrafina Company Working Capital Analysis
Fibra Terrafina'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 |
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, Fibra Terrafina has a Working Capital of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Industrial (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Fibra Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fibra Terrafina's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fibra Terrafina could also be used in its relative valuation, which is a method of valuing Fibra Terrafina by comparing valuation metrics of similar companies.Fibra Terrafina is currently under evaluation in working capital category among its peers.
Fibra Fundamentals
Return On Equity | 0.29 | |||
Return On Asset | 0.0356 | |||
Profit Margin | 2.37 % | |||
Operating Margin | 0.74 % | |||
Current Valuation | 1.95 B | |||
Shares Outstanding | 772.48 M | |||
Shares Owned By Institutions | 15.00 % | |||
Price To Earning | 7.29 X | |||
Price To Book | 0.54 X | |||
Price To Sales | 0.27 X | |||
Revenue | 3.83 B | |||
Gross Profit | 3.25 B | |||
EBITDA | 7.05 B | |||
Net Income | 6.18 B | |||
Cash And Equivalents | 798.88 M | |||
Cash Per Share | 1.03 X | |||
Total Debt | 18.05 B | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 1.80 X | |||
Book Value Per Share | 50.13 X | |||
Cash Flow From Operations | 2.73 B | |||
Earnings Per Share | 0.69 X | |||
Number Of Employees | 11 | |||
Beta | 0.48 | |||
Market Capitalization | 1.43 B | |||
Total Asset | 54.44 B | |||
Annual Yield | 0.05 % | |||
Net Asset | 54.44 B | |||
Last Dividend Paid | 1.94 |
About Fibra Terrafina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fibra Terrafina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fibra Terrafina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fibra Terrafina 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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Other Information on Investing in Fibra Pink Sheet
Fibra Terrafina financial ratios help investors to determine whether Fibra Pink Sheet 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 Fibra with respect to the benefits of owning Fibra Terrafina security.