Irsa Inversiones Y Stock Working Capital

IRS Stock

USD 15.79 0.50 3.07%

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

	Last Reported	Projected for Next Year
Net Working Capital	-47.2 B	-44.8 B
Change In Working Capital	-47.9 B	-45.5 B

Net Working Capital is likely to gain to about (44.8 B) in 2024. Change In Working Capital is likely to gain to about (45.5 B) in 2024.

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IRSA Inversiones Y Company Working Capital Analysis

IRSA Inversiones' 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

More About Working Capital | All Equity Analysis

Current IRSA Inversiones Working Capital

(47.19 B)

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

IRSA Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.84	0.96	0.81	0.82	0.98	0.11	0.98	0.98	0.13	0.95	0.42	0.99	-0.02	0.18	0.97	0.98	0.89	0.33	0.16	0.89	0.99	-0.14	-0.58	0.97
Total Stockholder Equity	0.98		0.71	0.98	0.81	0.81	0.93	-0.09	0.93	0.94	0.16	0.91	0.24	0.95	-0.13	-0.02	0.91	0.94	0.93	0.21	-0.03	0.92	0.98	-0.32	-0.71	1.0
Net Debt	0.84	0.71		0.68	0.66	0.68	0.92	0.6	0.87	0.87	0.04	0.84	0.83	0.85	0.29	0.68	0.92	0.86	0.6	0.56	0.65	0.61	0.8	0.38	-0.12	0.7
Retained Earnings	0.96	0.98	0.68		0.75	0.75	0.9	-0.12	0.92	0.94	0.05	0.9	0.21	0.94	-0.11	-0.03	0.9	0.93	0.89	0.18	-0.07	0.87	0.97	-0.32	-0.69	0.99
Accounts Payable	0.81	0.81	0.66	0.75		1.0	0.78	0.22	0.75	0.72	0.62	0.77	0.32	0.78	0.05	0.14	0.77	0.75	0.93	0.36	0.14	0.92	0.78	-0.16	-0.47	0.76
Net Receivables	0.82	0.81	0.68	0.75	1.0		0.8	0.26	0.77	0.72	0.63	0.77	0.35	0.79	0.03	0.17	0.79	0.77	0.93	0.37	0.17	0.93	0.79	-0.12	-0.47	0.76
Total Liab	0.98	0.93	0.92	0.9	0.78	0.8		0.27	0.98	0.98	0.1	0.96	0.56	0.98	0.08	0.34	0.99	0.98	0.83	0.42	0.32	0.83	0.97	0.02	-0.46	0.92
Total Current Assets	0.11	-0.09	0.6	-0.12	0.22	0.26	0.27		0.2	0.14	0.19	0.18	0.83	0.13	0.47	0.93	0.28	0.18	-0.04	0.55	0.9	-0.02	0.05	0.87	0.55	-0.13
Short Term Debt	0.98	0.93	0.87	0.92	0.75	0.77	0.98	0.2		0.97	0.1	0.96	0.47	0.96	0.06	0.27	0.98	1.0	0.84	0.37	0.22	0.84	0.96	-0.03	-0.56	0.93
Intangible Assets	0.98	0.94	0.87	0.94	0.72	0.72	0.98	0.14	0.97		-0.05	0.96	0.48	0.97	0.09	0.27	0.98	0.97	0.79	0.34	0.22	0.78	0.98	-0.05	-0.49	0.95
Common Stock	0.13	0.16	0.04	0.05	0.62	0.63	0.1	0.19	0.1	-0.05		0.08	-0.06	0.08	-0.11	-0.11	0.07	0.09	0.5	0.17	-0.03	0.52	0.07	-0.16	-0.26	0.08
Current Deferred Revenue	0.95	0.91	0.84	0.9	0.77	0.77	0.96	0.18	0.96	0.96	0.08		0.42	0.93	0.17	0.29	0.94	0.96	0.81	0.41	0.18	0.81	0.93	-0.09	-0.56	0.91
Long Term Debt	0.42	0.24	0.83	0.21	0.32	0.35	0.56	0.83	0.47	0.48	-0.06	0.42		0.5	0.38	0.9	0.55	0.45	0.17	0.59	0.96	0.17	0.38	0.69	0.39	0.23
Short Term Investments	0.99	0.95	0.85	0.94	0.78	0.79	0.98	0.13	0.96	0.97	0.08	0.93	0.5		0.0	0.23	0.96	0.96	0.86	0.35	0.24	0.85	0.98	-0.11	-0.52	0.95
Property Plant Equipment	-0.02	-0.13	0.29	-0.11	0.05	0.03	0.08	0.47	0.06	0.09	-0.11	0.17	0.38	0.0		0.59	0.12	0.04	-0.16	0.56	0.42	-0.17	-0.06	0.4	0.31	-0.12
Good Will	0.18	-0.02	0.68	-0.03	0.14	0.17	0.34	0.93	0.27	0.27	-0.11	0.29	0.9	0.23	0.59		0.35	0.25	-0.09	0.59	0.92	-0.08	0.13	0.84	0.56	-0.04
Long Term Investments	0.97	0.91	0.92	0.9	0.77	0.79	0.99	0.28	0.98	0.98	0.07	0.94	0.55	0.96	0.12	0.35		0.98	0.81	0.39	0.31	0.8	0.96	0.07	-0.43	0.91
Short Long Term Debt	0.98	0.94	0.86	0.93	0.75	0.77	0.98	0.18	1.0	0.97	0.09	0.96	0.45	0.96	0.04	0.25	0.98		0.84	0.35	0.2	0.85	0.97	-0.05	-0.57	0.94
Net Tangible Assets	0.89	0.93	0.6	0.89	0.93	0.93	0.83	-0.04	0.84	0.79	0.5	0.81	0.17	0.86	-0.16	-0.09	0.81	0.84		0.25	-0.07	1.0	0.88	-0.38	-0.73	0.9
Treasury Stock	0.33	0.21	0.56	0.18	0.36	0.37	0.42	0.55	0.37	0.34	0.17	0.41	0.59	0.35	0.56	0.59	0.39	0.35	0.25		0.56	0.24	0.25	0.26	0.03	0.18
Long Term Debt Total	0.16	-0.03	0.65	-0.07	0.14	0.17	0.32	0.9	0.22	0.22	-0.03	0.18	0.96	0.24	0.42	0.92	0.31	0.2	-0.07	0.56		-0.05	0.11	0.8	0.6	-0.05
Capital Surpluse	0.89	0.92	0.61	0.87	0.92	0.93	0.83	-0.02	0.84	0.78	0.52	0.81	0.17	0.85	-0.17	-0.08	0.8	0.85	1.0	0.24	-0.05		0.87	-0.36	-0.73	0.89
Net Invested Capital	0.99	0.98	0.8	0.97	0.78	0.79	0.97	0.05	0.96	0.98	0.07	0.93	0.38	0.98	-0.06	0.13	0.96	0.97	0.88	0.25	0.11	0.87		-0.15	-0.58	0.98
Cash And Equivalents	-0.14	-0.32	0.38	-0.32	-0.16	-0.12	0.02	0.87	-0.03	-0.05	-0.16	-0.09	0.69	-0.11	0.4	0.84	0.07	-0.05	-0.38	0.26	0.8	-0.36	-0.15		0.77	-0.33
Net Working Capital	-0.58	-0.71	-0.12	-0.69	-0.47	-0.47	-0.46	0.55	-0.56	-0.49	-0.26	-0.56	0.39	-0.52	0.31	0.56	-0.43	-0.57	-0.73	0.03	0.6	-0.73	-0.58	0.77		-0.7
Capital Stock	0.97	1.0	0.7	0.99	0.76	0.76	0.92	-0.13	0.93	0.95	0.08	0.91	0.23	0.95	-0.12	-0.04	0.91	0.94	0.9	0.18	-0.05	0.89	0.98	-0.33	-0.7

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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 IRSA Inversiones

Working Capital Over Time

IRSA Capital Surpluse

Capital Surpluse

155.19 Billion

At this time, IRSA Inversiones' Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, IRSA Inversiones Y has a Working Capital of (47.19 Billion). This is 14745.18% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is significantly higher than that of the company.

IRSA Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' 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 IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.

IRSA Inversiones is currently under evaluation in working capital category among its peers.

IRSA Inversiones Current Valuation Drivers

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

		2019	2020	2021	2022	2023	2024 (projected)
Market Cap		121.2B	195.4B	341.0B	1.6T	5.7T	6.0T

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

Environmental

Governance

Social

IRSA Fundamentals

	Return On Equity	-0.0179
	Return On Asset	0.0512
	Profit Margin	(0.05) %
	Operating Margin	0.48 %
	Current Valuation	1.45 B
	Shares Outstanding	73.93 M
	Shares Owned By Institutions	12.58 %
	Number Of Shares Shorted	347.99 K
	Price To Earning	1.41 X
	Price To Book	1.08 X
	Price To Sales	0 X
	Revenue	328.55 B
	Gross Profit	61.1 B
	EBITDA	(33.23 B)
	Net Income	(33.8 B)
	Cash And Equivalents	8.73 B
	Cash Per Share	158.16 X
	Total Debt	366.75 B
	Debt To Equity	0.45 %
	Current Ratio	0.28 X
	Book Value Per Share	1,497 X
	Cash Flow From Operations	103.5 B
	Short Ratio	2.65 X
	Earnings Per Share	(5.07) X
	Target Price	15.0
	Beta	1.06
	Market Capitalization	1.25 B
	Total Asset	2.24 T
	Retained Earnings	320.17 B
	Working Capital	(47.19 B)
	Current Asset	42.76 B
	Current Liabilities	43.6 B
	Annual Yield	0.11 %
	Net Asset	2.24 T

About IRSA Inversiones Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y 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 IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.

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