Ceres Power Holdings Stock Working Capital
CWR Stock | 166.10 1.00 0.61% |
Ceres Power Holdings fundamentals help investors to digest information that contributes to Ceres Power's financial success or failures. It also enables traders to predict the movement of Ceres Stock. The fundamental analysis module provides a way to measure Ceres Power'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 Ceres Power stock.
The current year's Change In Working Capital is expected to grow to about 10 M, whereas Net Working Capital is forecasted to decline to about 122.5 M. Ceres | Working Capital |
Ceres Power Holdings Company Working Capital Analysis
Ceres Power'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 Ceres Power Working Capital | 136.01 M |
Most of Ceres Power'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, Ceres Power Holdings 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.
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Ceres Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, Ceres Power Holdings has a Working Capital of 136.01 M. This is 57.79% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The working capital for all United Kingdom stocks is 90.8% higher than that of the company.
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Ceres Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -0.13 | ||||
Profit Margin | (1.03) % | ||||
Operating Margin | (0.48) % | ||||
Current Valuation | 196.31 M | ||||
Shares Outstanding | 193.7 M | ||||
Shares Owned By Insiders | 40.37 % | ||||
Shares Owned By Institutions | 33.91 % | ||||
Price To Book | 1.89 X | ||||
Price To Sales | 8.21 X | ||||
Revenue | 22.32 M | ||||
Gross Profit | 13.05 M | ||||
EBITDA | (44.05 M) | ||||
Net Income | (54.01 M) | ||||
Total Debt | 2.6 M | ||||
Book Value Per Share | 0.88 X | ||||
Cash Flow From Operations | (33.9 M) | ||||
Earnings Per Share | (0.21) X | ||||
Target Price | 407.69 | ||||
Number Of Employees | 591 | ||||
Beta | 1.71 | ||||
Market Capitalization | 321.73 M | ||||
Total Asset | 206.37 M | ||||
Retained Earnings | (255.76 M) | ||||
Working Capital | 136.01 M | ||||
Net Asset | 206.37 M |
About Ceres Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ceres Power Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceres Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceres Power Holdings 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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Ceres Power financial ratios help investors to determine whether Ceres 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 Ceres with respect to the benefits of owning Ceres Power security.