Grab Holdings Limited Stock Working Capital
| GRABW Stock | USD 0.44 0.01 2.22% |
Grab Holdings Limited fundamentals help investors to digest information that contributes to Grab Holdings' financial success or failures. It also enables traders to predict the movement of Grab Stock. The fundamental analysis module provides a way to measure Grab Holdings' 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 Grab Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 4.3 B | 4.8 B | |
| Change In Working Capital | 140 M | 147 M |
Grab | Working Capital |
Grab Holdings Limited Company Working Capital Analysis
Grab Holdings' 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 |
Current Grab Holdings Working Capital | 4.29 B |
Most of Grab Holdings' 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, Grab Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grab Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Grab Holdings is extremely important. It helps to project a fair market value of Grab Stock properly, considering its historical fundamentals such as Working Capital. Since Grab Holdings' 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 Grab Holdings' 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 Grab Holdings' interrelated accounts and indicators.
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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.
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Grab Capital Lease Obligations
Capital Lease Obligations |
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According to the company's disclosures, Grab Holdings Limited has a Working Capital of 4.29 B. This is 5.59% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United States stocks is 190.22% lower than that of the firm.
Grab Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grab Holdings' 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 Grab Holdings could also be used in its relative valuation, which is a method of valuing Grab Holdings by comparing valuation metrics of similar companies.Grab Holdings is currently under evaluation in working capital category among its peers.
Grab Fundamentals
| Return On Equity | -0.0248 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Number Of Shares Shorted | 19.37 K | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 77 M | ||||
| EBITDA | (215 M) | ||||
| Net Income | (434 M) | ||||
| Cash And Equivalents | 5.09 B | ||||
| Cash Per Share | 24.84 X | ||||
| Total Debt | 793 M | ||||
| Current Ratio | 6.32 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 86 M | ||||
| Earnings Per Share | (12.73) X | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 0.81 | ||||
| Total Asset | 8.79 B | ||||
| Retained Earnings | (16.76 B) | ||||
| Working Capital | 4.29 B | ||||
| Net Asset | 8.79 B |
About Grab Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grab Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grab Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grab Holdings Limited 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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When running Grab Holdings' price analysis, check to measure Grab Holdings' 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 Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.