Direct Capital Investments Stock Working Capital
| DCI Stock | 900.00 37.00 3.95% |
Direct Capital Investments fundamentals help investors to digest information that contributes to Direct Capital's financial success or failures. It also enables traders to predict the movement of Direct Stock. The fundamental analysis module provides a way to measure Direct Capital'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 Direct Capital stock.
Direct |
Direct Capital Investments Company Working Capital Analysis
Direct Capital'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. .
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 |
According to the company's disclosures, Direct Capital Investments has a Working Capital of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Working Capital (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Direct Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Capital'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 Direct Capital could also be used in its relative valuation, which is a method of valuing Direct Capital by comparing valuation metrics of similar companies.Direct Capital is currently under evaluation in working capital category among its peers.
Direct Fundamentals
| EBITDA | (1.56 M) | |||
| Net Income | (3.29 M) | |||
| Cash And Equivalents | 9.88 M | |||
| Cash Per Share | 0.77 X | |||
| Current Ratio | 10.15 X | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0.45) X | |||
| Market Capitalization | 980.23 M | |||
| Total Asset | 20 M | |||
| Retained Earnings | (197 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | -12.6 |
About Direct Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direct Capital Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Capital 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Direct Stock
Direct Capital financial ratios help investors to determine whether Direct 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 Direct with respect to the benefits of owning Direct Capital security.