Ingram Micro Stock Working Capital
Ingram Micro fundamentals help investors to digest information that contributes to Ingram Micro's financial success or failures. It also enables traders to predict the movement of Ingram Stock. The fundamental analysis module provides a way to measure Ingram Micro'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 Ingram Micro stock.
Ingram |
Ingram Micro Company Working Capital Analysis
Ingram Micro'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 Ingram Micro Working Capital | 3.42 B |
Most of Ingram Micro'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, Ingram Micro 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.
CompetitionAccording to the company's disclosures, Ingram Micro has a Working Capital of 3.42 B. This is 43.93% higher than that of the sector and 43.93% higher than that of the Working Capital industry. The working capital for all United States stocks is 131.62% lower than that of the firm.
Ingram Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingram Micro'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 Ingram Micro could also be used in its relative valuation, which is a method of valuing Ingram Micro by comparing valuation metrics of similar companies.Ingram Micro is currently under evaluation in working capital category among its peers.
Ingram Fundamentals
Return On Equity | 8.0E-4 | |||
Return On Asset | 0.0257 | |||
Profit Margin | 0.71 % | |||
Operating Margin | 1.44 % | |||
Current Valuation | 4.83 B | |||
Shares Outstanding | 149.69 M | |||
Shares Owned By Insiders | 2.62 % | |||
Shares Owned By Institutions | 99.00 % | |||
Number Of Shares Shorted | 841.97 K | |||
Price To Earning | 21.19 X | |||
Price To Book | 1.39 X | |||
Price To Sales | 0.14 X | |||
Revenue | 43.03 B | |||
Gross Profit | 2.71 B | |||
EBITDA | 369.13 M | |||
Net Income | 215.1 M | |||
Cash And Equivalents | 935.27 M | |||
Cash Per Share | 4.93 X | |||
Total Debt | 1.22 B | |||
Debt To Equity | 0.32 % | |||
Current Ratio | 1.44 X | |||
Book Value Per Share | 18.03 X | |||
Cash Flow From Operations | 1.46 B | |||
Earnings Per Share | 1.81 X | |||
Number Of Employees | 27.7 K | |||
Beta | 0.64 | |||
Market Capitalization | 4.55 B | |||
Total Asset | 12.3 B | |||
Retained Earnings | 2.07 B | |||
Working Capital | 3.42 B | |||
Current Asset | 10.53 B | |||
Current Liabilities | 7.11 B | |||
Z Score | 4.8 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Ingram Stock
If you are still planning to invest in Ingram Micro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ingram Micro's history and understand the potential risks before investing.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Stocks Directory Find actively traded stocks across global markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |