Finvolution Group Stock Working Capital

FINV Stock

USD 6.24 0.06 0.97%

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

	Last Reported	Projected for Next Year
Net Working Capital	14.5 B	10.7 B
Change In Working Capital	-1.3 B	-1.2 B

Net Working Capital is likely to drop to about 10.7 B in 2024. Change In Working Capital is likely to climb to about (1.2 B) in 2024.

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FinVolution Group Company Working Capital Analysis

FinVolution'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

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Current FinVolution Working Capital

14.54 B

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

FinVolution Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.94	0.77	-0.9	0.75	0.2	0.71	0.8	0.97	1.0	0.3	0.88	0.93	0.89	0.51
Total Stockholder Equity	0.98		0.95	0.84	-0.93	0.82	0.15	0.61	0.84	0.91	0.97	0.2	0.89	0.97	0.95	0.59
Net Tangible Assets	0.94	0.95		0.91	-0.97	0.91	0.15	0.58	0.8	0.87	0.93	0.14	0.96	0.95	0.93	0.7
Current Deferred Revenue	0.77	0.84	0.91		-0.9	0.93	0.1	0.29	0.82	0.63	0.75	-0.04	0.88	0.89	0.93	0.73
Net Debt	-0.9	-0.93	-0.97	-0.9		-0.89	-0.22	-0.46	-0.79	-0.82	-0.89	-0.05	-0.91	-0.93	-0.92	-0.71
Retained Earnings	0.75	0.82	0.91	0.93	-0.89		-0.13	0.39	0.66	0.63	0.73	-0.04	0.91	0.92	0.9	0.82
Accounts Payable	0.2	0.15	0.15	0.1	-0.22	-0.13		-0.04	0.49	0.25	0.22	-0.23	0.12	-0.02	0.0	-0.02
Net Receivables	0.71	0.61	0.58	0.29	-0.46	0.39	-0.04		0.35	0.82	0.73	0.45	0.63	0.55	0.43	0.15
Short Term Investments	0.8	0.84	0.8	0.82	-0.79	0.66	0.49	0.35		0.71	0.79	-0.05	0.78	0.78	0.81	0.51
Total Liab	0.97	0.91	0.87	0.63	-0.82	0.63	0.25	0.82	0.71		0.98	0.4	0.82	0.82	0.76	0.38
Total Current Assets	1.0	0.97	0.93	0.75	-0.89	0.73	0.22	0.73	0.79	0.98		0.31	0.87	0.91	0.87	0.48
Short Term Debt	0.3	0.2	0.14	-0.04	-0.05	-0.04	-0.23	0.45	-0.05	0.4	0.31		0.08	0.12	0.1	-0.14
Property Plant Equipment	0.88	0.89	0.96	0.88	-0.91	0.91	0.12	0.63	0.78	0.82	0.87	0.08		0.91	0.86	0.77
Net Invested Capital	0.93	0.97	0.95	0.89	-0.93	0.92	-0.02	0.55	0.78	0.82	0.91	0.12	0.91		0.98	0.68
Net Working Capital	0.89	0.95	0.93	0.93	-0.92	0.9	0.0	0.43	0.81	0.76	0.87	0.1	0.86	0.98		0.63
Capital Stock	0.51	0.59	0.7	0.73	-0.71	0.82	-0.02	0.15	0.51	0.38	0.48	-0.14	0.77	0.68	0.63

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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 FinVolution

Working Capital Over Time

FinVolution Capital Surpluse

Capital Surpluse

3.85 Billion

At this time, FinVolution's Capital Surpluse is fairly stable compared to the past year.

According to the company's disclosures, FinVolution Group has a Working Capital of 14.54 B. This is 220.11% higher than that of the Consumer Finance sector and 91.79% lower than that of the Financials industry. The working capital for all United States stocks is significantly lower than that of the firm.

FinVolution Current Valuation Drivers

We derive many important indicators used in calculating different scores of FinVolution from analyzing FinVolution's financial statements. These drivers represent accounts that assess FinVolution's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FinVolution's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.6B	5.1B	8.9B	9.7B	9.7B	13.0B
Enterprise Value	3.6B	2.6B	4.5B	6.2B	4.8B	4.6B

FinVolution 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, FinVolution's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FinVolution's managers, analysts, and investors.

Environmental

Governance

Social

FinVolution Fundamentals

	Return On Equity	0.16
	Return On Asset	0.2
	Profit Margin	0.17 %
	Operating Margin	0.55 %
	Current Valuation	370.44 M
	Shares Outstanding	146 M
	Shares Owned By Insiders	19.55 %
	Shares Owned By Institutions	46.98 %
	Number Of Shares Shorted	991.34 K
	Price To Earning	3.90 X
	Price To Book	0.80 X
	Price To Sales	0.13 X
	Revenue	12.6 B
	Gross Profit	8.68 B
	EBITDA	6.88 B
	Net Income	2.38 B
	Cash And Equivalents	5.39 B
	Cash Per Share	19.07 X
	Total Debt	41.63 M
	Debt To Equity	0.01 %
	Current Ratio	14.43 X
	Book Value Per Share	53.96 X
	Cash Flow From Operations	1.41 B
	Short Ratio	0.86 X
	Earnings Per Share	1.12 X
	Price To Earnings To Growth	234.92 X
	Target Price	6.88
	Number Of Employees	3.65 K
	Beta	0.45
	Market Capitalization	1.56 B
	Total Asset	21.29 B
	Retained Earnings	9.12 B
	Working Capital	14.54 B
	Annual Yield	0.04 %
	Net Asset	21.29 B

About FinVolution Fundamental Analysis

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

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

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