Ecd Automotive Design Stock Working Capital

ECDAW Stock

0.02 0.00 0.00%

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

	Last Reported	Projected for Next Year
Net Working Capital	-933.5 K	-980.2 K
Change In Working Capital	-877.1 K	-833.3 K

Net Working Capital is likely to drop to about (980.2 K) in 2024. Change In Working Capital is likely to climb to about (833.3 K) in 2024.

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ECD Automotive Design Company Working Capital Analysis

ECD Automotive'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 ECD Automotive Working Capital

(933.52 K)

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

ECD Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for ECD Automotive is extremely important. It helps to project a fair market value of ECD Stock properly, considering its historical fundamentals such as Working Capital. Since ECD Automotive'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 ECD Automotive'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 ECD Automotive's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Term Debt
Total Assets		-0.92	0.97	0.94	-0.93	0.99	0.9	-0.92	1.0	0.9	0.97	0.96	0.8	0.96	0.91
Total Stockholder Equity	-0.92		-0.95	-0.96	1.0	-0.9	-1.0	0.89	-0.93	-1.0	-0.93	-0.93	-0.96	-0.93	-1.0
Current Deferred Revenue	0.97	-0.95		0.89	-0.95	0.93	0.93	-0.84	0.99	0.93	1.0	1.0	0.9	1.0	0.94
Net Debt	0.94	-0.96	0.89		-0.96	0.95	0.95	-0.98	0.93	0.95	0.88	0.86	0.83	0.86	0.95
Retained Earnings	-0.93	1.0	-0.95	-0.96		-0.9	-1.0	0.89	-0.93	-1.0	-0.93	-0.93	-0.96	-0.93	-1.0
Accounts Payable	0.99	-0.9	0.93	0.95	-0.9		0.88	-0.96	0.98	0.87	0.93	0.92	0.75	0.92	0.89
Long Term Debt	0.9	-1.0	0.93	0.95	-1.0	0.88		-0.88	0.91	1.0	0.91	0.9	0.96	0.9	1.0
Net Receivables	-0.92	0.89	-0.84	-0.98	0.89	-0.96	-0.88		-0.9	-0.87	-0.82	-0.81	-0.71	-0.81	-0.88
Total Liab	1.0	-0.93	0.99	0.93	-0.93	0.98	0.91	-0.9		0.91	0.98	0.98	0.83	0.98	0.92
Net Invested Capital	0.9	-1.0	0.93	0.95	-1.0	0.87	1.0	-0.87	0.91		0.92	0.91	0.97	0.91	1.0
Total Current Assets	0.97	-0.93	1.0	0.88	-0.93	0.93	0.91	-0.82	0.98	0.92		1.0	0.88	1.0	0.92
Capital Stock	0.96	-0.93	1.0	0.86	-0.93	0.92	0.9	-0.81	0.98	0.91	1.0		0.88	1.0	0.91
Net Working Capital	0.8	-0.96	0.9	0.83	-0.96	0.75	0.96	-0.71	0.83	0.97	0.88	0.88		0.88	0.96
Common Stock	0.96	-0.93	1.0	0.86	-0.93	0.92	0.9	-0.81	0.98	0.91	1.0	1.0	0.88		0.91
Short Term Debt	0.91	-1.0	0.94	0.95	-1.0	0.89	1.0	-0.88	0.92	1.0	0.92	0.91	0.96	0.91

Click cells to compare fundamentals

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 ECD Automotive

Working Capital Over Time

ECD Capital Lease Obligations

Capital Lease Obligations

3.13 Million

At this time, ECD Automotive's Capital Lease Obligations is fairly stable compared to the past year.

According to the company's disclosures, ECD Automotive Design has a Working Capital of (933,517). This is 100.02% lower than that of the Automobiles sector and 100.0% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 100.06% higher than that of the company.

ECD Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECD Automotive'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 ECD Automotive could also be used in its relative valuation, which is a method of valuing ECD Automotive by comparing valuation metrics of similar companies.

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

ECD Fundamentals

	Return On Asset	0.0181
	Profit Margin	(0.12) %
	Operating Margin	0.01 %
	Number Of Shares Shorted	9.65 K
	Revenue	15.12 M
	EBITDA	(976.96 K)
	Net Income	(1.6 M)
	Total Debt	14.73 M
	Book Value Per Share	(0.38) X
	Cash Flow From Operations	(5.01 M)
	Number Of Employees	89
	Total Asset	25.29 M
	Retained Earnings	(10.02 M)
	Working Capital	(933.52 K)
	Net Asset	25.29 M

About ECD Automotive Fundamental Analysis

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

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

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