Conduent Stock Working Capital

CNDT Stock

USD 3.83 0.02 0.52%

Conduent fundamentals help investors to digest information that contributes to Conduent's financial success or failures. It also enables traders to predict the movement of Conduent Stock. The fundamental analysis module provides a way to measure Conduent'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 Conduent stock.

	Last Reported	Projected for Next Year
Net Working Capital	787 M	588.2 M
Change In Working Capital	-138 M	-144.9 M

Net Working Capital is likely to drop to about 588.2 M in 2024. Change In Working Capital is likely to drop to about (144.9 M) in 2024.

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Conduent Company Working Capital Analysis

Conduent'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. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Conduent Working Capital

787 M

Most of Conduent'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, Conduent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Conduent Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Conduent is extremely important. It helps to project a fair market value of Conduent Stock properly, considering its historical fundamentals such as Working Capital. Since Conduent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Conduent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Conduent's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	-0.86	0.95	-0.76	0.59	-0.77	0.98	0.96	0.88	0.97	0.47	0.91	0.68	0.98	0.9	-0.75	0.97	-0.82	-0.8	-0.61	-0.4	0.92	0.37	0.88	-0.3
Total Stockholder Equity	0.98		-0.87	0.94	-0.78	0.64	-0.76	0.97	0.99	0.82	0.94	0.56	0.88	0.62	0.97	0.9	-0.75	0.98	-0.82	-0.8	-0.64	-0.37	0.94	0.47	0.9	-0.29
Net Tangible Assets	-0.86	-0.87		-0.8	0.59	-0.52	0.56	-0.83	-0.88	-0.79	-0.83	-0.42	-0.72	-0.35	-0.85	-0.71	0.48	-0.82	0.62	0.73	0.57	0.32	-0.87	-0.4	-0.83	0.19
Current Deferred Revenue	0.95	0.94	-0.8		-0.71	0.53	-0.75	0.97	0.93	0.92	0.93	0.56	0.8	0.61	0.96	0.88	-0.76	0.94	-0.8	-0.8	-0.57	-0.47	0.89	0.35	0.88	-0.36
Net Debt	-0.76	-0.78	0.59	-0.71		-0.89	0.97	-0.8	-0.7	-0.64	-0.68	-0.68	-0.68	-0.64	-0.82	-0.94	0.42	-0.88	0.96	0.53	0.31	0.58	-0.55	-0.19	-0.58	0.22
Accounts Payable	0.59	0.64	-0.52	0.53	-0.89		-0.85	0.64	0.6	0.49	0.53	0.6	0.47	0.5	0.64	0.78	-0.25	0.73	-0.85	-0.59	-0.47	-0.49	0.41	0.44	0.37	-0.09
Long Term Debt	-0.77	-0.76	0.56	-0.75	0.97	-0.85		-0.82	-0.68	-0.71	-0.72	-0.62	-0.71	-0.74	-0.84	-0.97	0.38	-0.88	0.99	0.55	0.31	0.63	-0.51	-0.2	-0.57	0.17
Net Receivables	0.98	0.97	-0.83	0.97	-0.8	0.64	-0.82		0.95	0.91	0.95	0.55	0.87	0.69	0.98	0.94	-0.72	0.98	-0.87	-0.81	-0.6	-0.53	0.88	0.4	0.9	-0.23
Good Will	0.96	0.99	-0.88	0.93	-0.7	0.6	-0.68	0.95		0.81	0.91	0.55	0.82	0.53	0.94	0.83	-0.78	0.94	-0.75	-0.84	-0.7	-0.33	0.97	0.53	0.89	-0.27
Short Term Investments	0.88	0.82	-0.79	0.92	-0.64	0.49	-0.71	0.91	0.81		0.9	0.33	0.77	0.65	0.9	0.82	-0.62	0.83	-0.75	-0.74	-0.46	-0.66	0.76	0.18	0.79	-0.26
Total Liab	0.97	0.94	-0.83	0.93	-0.68	0.53	-0.72	0.95	0.91	0.9		0.3	0.94	0.77	0.96	0.86	-0.69	0.92	-0.78	-0.8	-0.63	-0.38	0.87	0.42	0.83	-0.26
Short Long Term Debt	0.47	0.56	-0.42	0.56	-0.68	0.6	-0.62	0.55	0.55	0.33	0.3		0.19	0.03	0.52	0.63	-0.39	0.63	-0.63	-0.45	-0.31	-0.33	0.46	0.21	0.48	-0.16
Total Current Assets	0.91	0.88	-0.72	0.8	-0.68	0.47	-0.71	0.87	0.82	0.77	0.94	0.19		0.84	0.9	0.82	-0.62	0.87	-0.75	-0.63	-0.49	-0.29	0.78	0.35	0.8	-0.23
Short Term Debt	0.68	0.62	-0.35	0.61	-0.64	0.5	-0.74	0.69	0.53	0.65	0.77	0.03	0.84		0.71	0.75	-0.41	0.68	-0.75	-0.46	-0.31	-0.42	0.41	0.23	0.46	-0.11
Intangible Assets	0.98	0.97	-0.85	0.96	-0.82	0.64	-0.84	0.98	0.94	0.9	0.96	0.52	0.9	0.71		0.95	-0.67	0.98	-0.88	-0.75	-0.54	-0.47	0.87	0.36	0.87	-0.32
Common Stock	0.9	0.9	-0.71	0.88	-0.94	0.78	-0.97	0.94	0.83	0.82	0.86	0.63	0.82	0.75	0.95		-0.54	0.97	-0.98	-0.69	-0.46	-0.56	0.7	0.3	0.74	-0.22
Property Plant Equipment	-0.75	-0.75	0.48	-0.76	0.42	-0.25	0.38	-0.72	-0.78	-0.62	-0.69	-0.39	-0.62	-0.41	-0.67	-0.54		-0.68	0.45	0.64	0.55	0.26	-0.83	-0.29	-0.76	0.37
Retained Earnings	0.97	0.98	-0.82	0.94	-0.88	0.73	-0.88	0.98	0.94	0.83	0.92	0.63	0.87	0.68	0.98	0.97	-0.68		-0.92	-0.77	-0.58	-0.46	0.86	0.4	0.85	-0.26
Long Term Debt Total	-0.82	-0.82	0.62	-0.8	0.96	-0.85	0.99	-0.87	-0.75	-0.75	-0.78	-0.63	-0.75	-0.75	-0.88	-0.98	0.45	-0.92		0.65	0.44	0.57	-0.59	-0.28	-0.61	0.17
Total Permanent Equity	-0.8	-0.8	0.73	-0.8	0.53	-0.59	0.55	-0.81	-0.84	-0.74	-0.8	-0.45	-0.63	-0.46	-0.75	-0.69	0.64	-0.77	0.65		0.93	0.25	-0.79	-0.67	-0.66	0.08
Capital Surpluse	-0.61	-0.64	0.57	-0.57	0.31	-0.47	0.31	-0.6	-0.7	-0.46	-0.63	-0.31	-0.49	-0.31	-0.54	-0.46	0.55	-0.58	0.44	0.93		-0.07	-0.69	-0.82	-0.48	-0.01
Deferred Long Term Liab	-0.4	-0.37	0.32	-0.47	0.58	-0.49	0.63	-0.53	-0.33	-0.66	-0.38	-0.33	-0.29	-0.42	-0.47	-0.56	0.26	-0.46	0.57	0.25	-0.07		-0.2	0.17	-0.41	-0.07
Net Invested Capital	0.92	0.94	-0.87	0.89	-0.55	0.41	-0.51	0.88	0.97	0.76	0.87	0.46	0.78	0.41	0.87	0.7	-0.83	0.86	-0.59	-0.79	-0.69	-0.2		0.47	0.91	-0.31
Long Term Investments	0.37	0.47	-0.4	0.35	-0.19	0.44	-0.2	0.4	0.53	0.18	0.42	0.21	0.35	0.23	0.36	0.3	-0.29	0.4	-0.28	-0.67	-0.82	0.17	0.47		0.36	0.1
Net Working Capital	0.88	0.9	-0.83	0.88	-0.58	0.37	-0.57	0.9	0.89	0.79	0.83	0.48	0.8	0.46	0.87	0.74	-0.76	0.85	-0.61	-0.66	-0.48	-0.41	0.91	0.36		-0.26
Capital Stock	-0.3	-0.29	0.19	-0.36	0.22	-0.09	0.17	-0.23	-0.27	-0.26	-0.26	-0.16	-0.23	-0.11	-0.32	-0.22	0.37	-0.26	0.17	0.08	-0.01	-0.07	-0.31	0.1	-0.26

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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

Predict Conduent

Working Capital Over Time

Conduent Capital Surpluse

Capital Surpluse

4.27 Billion

At this time, Conduent's Capital Surpluse is comparatively stable compared to the past year.

In accordance with the company's disclosures, Conduent has a Working Capital of 787 M. This is 91.95% lower than that of the Professional Services sector and 30.34% lower than that of the Industrials industry. The working capital for all United States stocks is 46.76% higher than that of the company.

Conduent Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conduent's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conduent could also be used in its relative valuation, which is a method of valuing Conduent by comparing valuation metrics of similar companies.

Conduent is currently under evaluation in working capital category among its peers.

Conduent ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Conduent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Conduent's managers, analysts, and investors.

Environmental

Governance

Social

Conduent Fundamentals

	Return On Equity	0.5
	Return On Asset	-2.0E-4
	Profit Margin	0.13 %
	Operating Margin	(0.01) %
	Current Valuation	1.16 B
	Shares Outstanding	159.89 M
	Shares Owned By Insiders	8.08 %
	Shares Owned By Institutions	75.27 %
	Number Of Shares Shorted	2.33 M
	Price To Earning	8.61 X
	Price To Book	0.70 X
	Price To Sales	0.18 X
	Revenue	3.72 B
	Gross Profit	840 M
	EBITDA	43 M
	Net Income	(296 M)
	Cash And Equivalents	519 M
	Cash Per Share	2.40 X
	Total Debt	1.49 B
	Debt To Equity	1.13 %
	Current Ratio	1.78 X
	Book Value Per Share	5.49 X
	Cash Flow From Operations	89 M
	Short Ratio	2.64 X
	Earnings Per Share	2.23 X
	Price To Earnings To Growth	4.44 X
	Target Price	7.0
	Number Of Employees	55 K
	Beta	1.49
	Market Capitalization	615.58 M
	Total Asset	3.16 B
	Retained Earnings	(2.85 B)
	Working Capital	787 M
	Current Asset	2.53 B
	Current Liabilities	2.87 B
	Net Asset	3.16 B

About Conduent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Conduent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conduent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conduent 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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Additional Tools for Conduent Stock Analysis

When running Conduent's price analysis, check to measure Conduent's 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 Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.

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