Earlyworks Co, Ltd Stock Current Liabilities
ELWS Stock | 2.78 0.14 5.30% |
Earlyworks Co, Ltd fundamentals help investors to digest information that contributes to Earlyworks Co,'s financial success or failures. It also enables traders to predict the movement of Earlyworks Stock. The fundamental analysis module provides a way to measure Earlyworks Co,'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 Earlyworks Co, stock.
Total Current Liabilities is likely to drop to about 147.5 M in 2024. Non Current Liabilities Total is likely to drop to about 45.6 M in 2024. Earlyworks | Current Liabilities |
Earlyworks Co, Ltd Company Current Liabilities Analysis
Earlyworks Co,'s Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Earlyworks Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Earlyworks Co, is extremely important. It helps to project a fair market value of Earlyworks Stock properly, considering its historical fundamentals such as Current Liabilities. Since Earlyworks Co,'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 Earlyworks Co,'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 Earlyworks Co,'s interrelated accounts and indicators.
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Earlyworks Current Liabilities Historical Pattern
Today, most investors in Earlyworks Co, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Earlyworks Co,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Earlyworks Co, current liabilities as a starting point in their analysis.
Earlyworks Co, Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Earlyworks Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Earlyworks Co, Ltd has a Current Liabilities of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
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Earlyworks Co, 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, Earlyworks Co,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Earlyworks Co,'s managers, analysts, and investors.Environmental | Governance | Social |
Earlyworks Fundamentals
Return On Equity | -1.25 | ||||
Return On Asset | -0.46 | ||||
Profit Margin | (1.87) % | ||||
Operating Margin | (1.28) % | ||||
Current Valuation | 6.28 M | ||||
Shares Outstanding | 3.02 M | ||||
Shares Owned By Insiders | 62.76 % | ||||
Shares Owned By Institutions | 0.63 % | ||||
Number Of Shares Shorted | 22.09 K | ||||
Price To Book | 3.71 X | ||||
Price To Sales | 0.04 X | ||||
Revenue | 179.36 M | ||||
Gross Profit | 16.07 M | ||||
EBITDA | (380.27 M) | ||||
Net Income | (336.15 M) | ||||
Total Debt | 179.27 M | ||||
Book Value Per Share | 109.68 X | ||||
Cash Flow From Operations | (393.86 M) | ||||
Short Ratio | 1.80 X | ||||
Earnings Per Share | (0.74) X | ||||
Number Of Employees | 15 | ||||
Market Capitalization | 7.96 M | ||||
Total Asset | 575.57 M | ||||
Retained Earnings | (1.93 B) | ||||
Working Capital | 337.39 M | ||||
Net Asset | 575.57 M |
About Earlyworks Co, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Earlyworks Co, Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earlyworks Co, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earlyworks Co, Ltd 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 Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.