Carlton Investments Stock Working Capital
CIN Stock | 30.50 0.15 0.49% |
Carlton Investments fundamentals help investors to digest information that contributes to Carlton Investments' financial success or failures. It also enables traders to predict the movement of Carlton Stock. The fundamental analysis module provides a way to measure Carlton Investments' 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 Carlton Investments stock.
Change In Working Capital is likely to drop to 9,500 in 2024. Carlton | Working Capital |
Carlton Investments Company Working Capital Analysis
Carlton Investments' 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 |
Carlton Net Invested Capital
Net Invested Capital |
|
In accordance with the company's disclosures, Carlton Investments has a Working Capital of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The working capital for all Australia stocks is 100.0% higher than that of the company.
Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
All Next | Launch Module |
Carlton Fundamentals
Return On Equity | 0.0455 | ||||
Return On Asset | 0.025 | ||||
Profit Margin | 0.93 % | ||||
Operating Margin | 0.98 % | ||||
Current Valuation | 779.98 M | ||||
Shares Outstanding | 26.44 M | ||||
Shares Owned By Insiders | 67.96 % | ||||
Shares Owned By Institutions | 2.53 % | ||||
Price To Book | 0.92 X | ||||
Price To Sales | 19.74 X | ||||
Revenue | 41.58 M | ||||
Gross Profit | 35.64 M | ||||
EBITDA | 40.65 M | ||||
Net Income | 38.77 M | ||||
Total Debt | 166 K | ||||
Book Value Per Share | 33.26 X | ||||
Cash Flow From Operations | 39.67 M | ||||
Earnings Per Share | 1.46 X | ||||
Target Price | 29.51 | ||||
Beta | 0.72 | ||||
Market Capitalization | 820.68 M | ||||
Total Asset | 1.05 B | ||||
Retained Earnings | 401.59 M | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 1.05 B | ||||
Last Dividend Paid | 1.04 |
About Carlton Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlton Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlton Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlton Investments 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Carlton Stock Analysis
When running Carlton Investments' price analysis, check to measure Carlton Investments' 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 Carlton Investments is operating at the current time. Most of Carlton Investments' value examination focuses on studying past and present price action to predict the probability of Carlton Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlton Investments' price. Additionally, you may evaluate how the addition of Carlton Investments to your portfolios can decrease your overall portfolio volatility.