Gbs Software Ag Stock Working Capital
| INW Stock | 2.98 0.06 1.97% |
GBS Software AG fundamentals help investors to digest information that contributes to GBS Software's financial success or failures. It also enables traders to predict the movement of GBS Stock. The fundamental analysis module provides a way to measure GBS Software'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 GBS Software stock.
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GBS Software AG Company Working Capital Analysis
GBS Software'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 GBS Software Working Capital | (1000 K) |
Most of GBS Software'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, GBS Software AG 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.
| Competition |
According to the company's disclosures, GBS Software AG has a Working Capital of (1,000,000). This is much lower than that of the sector and significantly lower than that of the Working Capital industry. The working capital for all Germany stocks is notably higher than that of the company.
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GBS Fundamentals
| Return On Equity | 1.17 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 20.69 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 13.52 M | |||
| Gross Profit | 5 M | |||
| EBITDA | 2.42 M | |||
| Net Income | 74.22 K | |||
| Cash And Equivalents | 51.18 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.37 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 1.14 X | |||
| Earnings Per Share | 0.01 X | |||
| Market Capitalization | 1.61 M | |||
| Total Asset | 21 M | |||
| Retained Earnings | (1000 K) | |||
| Working Capital | (1000 K) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 9 M |
About GBS Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GBS Software AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GBS Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GBS Software AG 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 GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.