Helical Bar Plc Stock Working Capital
| HLCL Stock | 198.00 1.00 0.51% |
Helical Bar Plc fundamentals help investors to digest information that contributes to Helical Bar's financial success or failures. It also enables traders to predict the movement of Helical Stock. The fundamental analysis module provides a way to measure Helical Bar'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 Helical Bar stock.
Net Working Capital is likely to gain to about 70.7 M in 2024, whereas Change In Working Capital is likely to drop slightly above 1.5 M in 2024. Helical | Working Capital |
Helical Bar Plc Company Working Capital Analysis
Helical Bar'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 |
Current Helical Bar Working Capital | 62.69 M |
Most of Helical Bar'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, Helical Bar Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Helical Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, Helical Bar Plc has a Working Capital of 62.69 M. This is 140.0% lower than that of the Real Estate Management & Development sector and 22.34% higher than that of the Real Estate industry. The working capital for all United Kingdom stocks is 95.76% higher than that of the company.
Helical Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helical Bar'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 Helical Bar could also be used in its relative valuation, which is a method of valuing Helical Bar by comparing valuation metrics of similar companies.Helical Bar is currently under evaluation in working capital category among its peers.
Helical Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | 0.0101 | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 371.22 M | ||||
| Shares Outstanding | 122.12 M | ||||
| Shares Owned By Insiders | 14.10 % | ||||
| Shares Owned By Institutions | 68.29 % | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 6.39 X | ||||
| Revenue | 37.84 M | ||||
| Gross Profit | 35.18 M | ||||
| EBITDA | (179.52 M) | ||||
| Net Income | (189.81 M) | ||||
| Total Debt | 231.91 M | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 12.27 M | ||||
| Earnings Per Share | (0.75) X | ||||
| Target Price | 281.0 | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 241.79 M | ||||
| Total Asset | 657.87 M | ||||
| Retained Earnings | 411.66 M | ||||
| Working Capital | 62.69 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 657.87 M |
About Helical Bar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helical Bar Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helical Bar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helical Bar Plc 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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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.Additional Tools for Helical Stock Analysis
When running Helical Bar's price analysis, check to measure Helical Bar'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 Helical Bar is operating at the current time. Most of Helical Bar's value examination focuses on studying past and present price action to predict the probability of Helical Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helical Bar's price. Additionally, you may evaluate how the addition of Helical Bar to your portfolios can decrease your overall portfolio volatility.