Cambridge Technology Enterprises Stock Working Capital
CTE Stock | 87.26 1.50 1.75% |
Cambridge Technology Enterprises fundamentals help investors to digest information that contributes to Cambridge Technology's financial success or failures. It also enables traders to predict the movement of Cambridge Stock. The fundamental analysis module provides a way to measure Cambridge Technology'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 Cambridge Technology stock.
As of November 26, 2024, Net Working Capital is expected to decline to about 457.1 M. In addition to that, Change In Working Capital is expected to decline to about (68.2 M). Cambridge | Working Capital |
Cambridge Technology Enterprises Company Working Capital Analysis
Cambridge Technology'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 |
Current Cambridge Technology Working Capital | 696.4 M |
Most of Cambridge Technology'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, Cambridge Technology Enterprises 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.
Competition |
Cambridge Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Cambridge Technology Enterprises has a Working Capital of 696.4 M. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The working capital for all India stocks is notably lower than that of the firm.
Cambridge Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambridge Technology'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 Cambridge Technology could also be used in its relative valuation, which is a method of valuing Cambridge Technology by comparing valuation metrics of similar companies.Cambridge Technology is currently under evaluation in working capital category among its peers.
Cambridge Fundamentals
Return On Equity | 0.0527 | ||||
Return On Asset | 0.0469 | ||||
Profit Margin | 0 % | ||||
Operating Margin | (0.14) % | ||||
Current Valuation | 2.44 B | ||||
Shares Outstanding | 19.25 M | ||||
Shares Owned By Insiders | 66.86 % | ||||
Price To Book | 2.14 X | ||||
Price To Sales | 0.78 X | ||||
Revenue | 2.06 B | ||||
Gross Profit | 350.75 M | ||||
EBITDA | 266.48 M | ||||
Net Income | 80.41 M | ||||
Cash And Equivalents | 33.95 M | ||||
Total Debt | 1.2 B | ||||
Book Value Per Share | 57.29 X | ||||
Cash Flow From Operations | 124.19 M | ||||
Earnings Per Share | (12.57) X | ||||
Number Of Employees | 286 | ||||
Beta | 0.33 | ||||
Market Capitalization | 1.65 B | ||||
Total Asset | 2.72 B | ||||
Retained Earnings | 939.42 M | ||||
Working Capital | 696.4 M | ||||
Net Asset | 2.72 B |
About Cambridge Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambridge Technology Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambridge Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambridge Technology Enterprises 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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Cambridge Technology financial ratios help investors to determine whether Cambridge Stock 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 Cambridge with respect to the benefits of owning Cambridge Technology security.