Quaker Chemical Stock Working Capital

KWR Stock

USD 166.45 1.52 0.92%

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

	Last Reported	Projected for Next Year
Net Working Capital	560.4 M	467.4 M
Change In Working Capital	81.5 M	85.5 M

As of 11/22/2024, Change In Working Capital is likely to grow to about 85.5 M, while Net Working Capital is likely to drop slightly above 467.4 M.

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Quaker Chemical Company Working Capital Analysis

Quaker Chemical'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. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Quaker Chemical Working Capital

560.38 M

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

Quaker Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.82	0.96	1.0	0.96	0.94	0.99	0.98	0.89	0.99	0.96	-0.02	0.99	0.43	-0.93	0.98	0.99	0.95	0.98	0.89	0.89	0.99	0.87	0.99
Total Stockholder Equity	0.99		0.95	0.87	0.98	0.98	0.98	0.92	0.98	0.98	0.88	0.97	0.98	0.04	0.98	0.37	-0.89	0.98	0.98	0.94	0.98	0.86	0.9	0.97	0.88	0.98
Net Debt	0.98	0.95		0.71	0.91	0.99	0.91	0.93	0.99	0.93	0.87	1.0	0.92	-0.1	0.99	0.52	-0.97	0.96	0.98	0.95	0.96	0.89	0.86	0.99	0.86	0.97
Retained Earnings	0.82	0.87	0.71		0.92	0.78	0.92	0.72	0.75	0.88	0.76	0.75	0.86	0.15	0.77	0.12	-0.58	0.8	0.76	0.75	0.8	0.64	0.75	0.75	0.74	0.78
Net Receivables	0.96	0.98	0.91	0.92		0.94	1.0	0.85	0.92	0.98	0.88	0.93	0.97	0.09	0.92	0.29	-0.8	0.94	0.92	0.9	0.95	0.78	0.88	0.92	0.9	0.94
Total Liab	1.0	0.98	0.99	0.78	0.94		0.94	0.94	1.0	0.97	0.9	1.0	0.94	-0.08	0.99	0.47	-0.95	0.97	0.99	0.96	0.96	0.9	0.88	0.99	0.86	0.98
Total Current Assets	0.96	0.98	0.91	0.92	1.0	0.94		0.87	0.92	0.98	0.87	0.93	0.97	0.07	0.93	0.24	-0.79	0.95	0.92	0.9	0.95	0.78	0.9	0.93	0.92	0.95
Short Term Debt	0.94	0.92	0.93	0.72	0.85	0.94	0.87		0.94	0.94	0.83	0.92	0.86	-0.14	0.96	0.36	-0.9	0.91	0.93	0.91	0.89	0.98	0.84	0.94	0.78	0.92
Intangible Assets	0.99	0.98	0.99	0.75	0.92	1.0	0.92	0.94		0.95	0.88	0.99	0.94	-0.07	1.0	0.5	-0.97	0.97	0.99	0.96	0.97	0.91	0.87	0.99	0.84	0.98
Accounts Payable	0.98	0.98	0.93	0.88	0.98	0.97	0.98	0.94	0.95		0.9	0.95	0.95	-0.03	0.96	0.3	-0.85	0.94	0.94	0.93	0.93	0.88	0.88	0.95	0.87	0.95
Common Stock	0.89	0.88	0.87	0.76	0.88	0.9	0.87	0.83	0.88	0.9		0.88	0.81	-0.13	0.88	0.38	-0.83	0.82	0.85	0.95	0.81	0.83	0.85	0.89	0.79	0.82
Long Term Debt	0.99	0.97	1.0	0.75	0.93	1.0	0.93	0.92	0.99	0.95	0.88		0.94	-0.08	0.99	0.47	-0.95	0.97	0.98	0.95	0.97	0.88	0.89	0.99	0.88	0.98
Property Plant Equipment	0.96	0.98	0.92	0.86	0.97	0.94	0.97	0.86	0.94	0.95	0.81	0.94		0.19	0.93	0.33	-0.83	0.98	0.95	0.89	0.99	0.77	0.9	0.94	0.91	0.98
Current Deferred Revenue	-0.02	0.04	-0.1	0.15	0.09	-0.08	0.07	-0.14	-0.07	-0.03	-0.13	-0.08	0.19		-0.08	-0.22	0.16	0.09	-0.01	-0.12	0.11	-0.25	0.03	-0.08	0.05	0.04
Good Will	0.99	0.98	0.99	0.77	0.92	0.99	0.93	0.96	1.0	0.96	0.88	0.99	0.93	-0.08		0.47	-0.96	0.97	0.99	0.96	0.96	0.92	0.88	0.99	0.84	0.98
Short Term Investments	0.43	0.37	0.52	0.12	0.29	0.47	0.24	0.36	0.5	0.3	0.38	0.47	0.33	-0.22	0.47		-0.64	0.4	0.51	0.44	0.41	0.46	0.13	0.44	0.14	0.41
Net Tangible Assets	-0.93	-0.89	-0.97	-0.58	-0.8	-0.95	-0.79	-0.9	-0.97	-0.85	-0.83	-0.95	-0.83	0.16	-0.96	-0.64		-0.9	-0.96	-0.92	-0.89	-0.91	-0.78	-0.95	-0.72	-0.92
Capital Surpluse	0.98	0.98	0.96	0.8	0.94	0.97	0.95	0.91	0.97	0.94	0.82	0.97	0.98	0.09	0.97	0.4	-0.9		0.98	0.92	1.0	0.83	0.91	0.98	0.9	1.0
Deferred Long Term Liab	0.99	0.98	0.98	0.76	0.92	0.99	0.92	0.93	0.99	0.94	0.85	0.98	0.95	-0.01	0.99	0.51	-0.96	0.98		0.94	0.98	0.88	0.87	0.98	0.84	0.99
Long Term Investments	0.95	0.94	0.95	0.75	0.9	0.96	0.9	0.91	0.96	0.93	0.95	0.95	0.89	-0.12	0.96	0.44	-0.92	0.92	0.94		0.91	0.9	0.91	0.97	0.85	0.92
Long Term Debt Total	0.98	0.98	0.96	0.8	0.95	0.96	0.95	0.89	0.97	0.93	0.81	0.97	0.99	0.11	0.96	0.41	-0.89	1.0	0.98	0.91		0.81	0.9	0.97	0.9	0.99
Short Long Term Debt	0.89	0.86	0.89	0.64	0.78	0.9	0.78	0.98	0.91	0.88	0.83	0.88	0.77	-0.25	0.92	0.46	-0.91	0.83	0.88	0.9	0.81		0.75	0.9	0.67	0.85
Cash And Equivalents	0.89	0.9	0.86	0.75	0.88	0.88	0.9	0.84	0.87	0.88	0.85	0.89	0.9	0.03	0.88	0.13	-0.78	0.91	0.87	0.91	0.9	0.75		0.91	0.93	0.9
Net Invested Capital	0.99	0.97	0.99	0.75	0.92	0.99	0.93	0.94	0.99	0.95	0.89	0.99	0.94	-0.08	0.99	0.44	-0.95	0.98	0.98	0.97	0.97	0.9	0.91		0.89	0.98
Net Working Capital	0.87	0.88	0.86	0.74	0.9	0.86	0.92	0.78	0.84	0.87	0.79	0.88	0.91	0.05	0.84	0.14	-0.72	0.9	0.84	0.85	0.9	0.67	0.93	0.89		0.89
Capital Stock	0.99	0.98	0.97	0.78	0.94	0.98	0.95	0.92	0.98	0.95	0.82	0.98	0.98	0.04	0.98	0.41	-0.92	1.0	0.99	0.92	0.99	0.85	0.9	0.98	0.89

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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 Quaker Chemical

Working Capital Over Time

Quaker Capital Surpluse

Capital Surpluse

1.12 Billion

At this time, Quaker Chemical's Capital Surpluse is relatively stable compared to the past year.

Based on the company's disclosures, Quaker Chemical has a Working Capital of 560.38 M. This is 21.74% lower than that of the Chemicals sector and 6.31% higher than that of the Materials industry. The working capital for all United States stocks is 62.09% higher than that of the company.

Quaker Working Capital Peer Comparison

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

Quaker Chemical is currently under evaluation in working capital category among its peers.

Quaker Chemical Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	4.5B	4.1B	3.0B	3.8B	4.0B
Enterprise Value	3.3B	5.2B	4.9B	3.8B	4.4B	4.6B

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

Environmental

Governance

Social

Quaker Fundamentals

	Return On Equity	0.0881
	Return On Asset	0.049
	Profit Margin	0.07 %
	Operating Margin	0.12 %
	Current Valuation	3.45 B
	Shares Outstanding	17.79 M
	Shares Owned By Insiders	23.42 %
	Shares Owned By Institutions	80.56 %
	Number Of Shares Shorted	1.31 M
	Price To Earning	86.66 X
	Price To Book	2.01 X
	Price To Sales	1.57 X
	Revenue	1.95 B
	Gross Profit	612.65 M
	EBITDA	302.04 M
	Net Income	112.19 M
	Cash And Equivalents	180.96 M
	Cash Per Share	11.29 X
	Total Debt	788.97 M
	Debt To Equity	0.77 %
	Current Ratio	2.61 X
	Book Value Per Share	80.98 X
	Cash Flow From Operations	279.02 M
	Short Ratio	14.45 X
	Earnings Per Share	6.81 X
	Price To Earnings To Growth	2.67 X
	Target Price	190.5
	Number Of Employees	4.4 K
	Beta	1.38
	Market Capitalization	2.93 B
	Total Asset	2.71 B
	Retained Earnings	550.64 M
	Working Capital	560.38 M
	Current Asset	365.85 M
	Current Liabilities	124.56 M
	Annual Yield	0.01 %
	Five Year Return	0.83 %
	Net Asset	2.71 B
	Last Dividend Paid	1.85

About Quaker Chemical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Quaker Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quaker Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quaker Chemical 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.

Pair Trading with Quaker Chemical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quaker Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quaker Chemical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Quaker Stock

0.62

ECVT

Ecovyst

Pair Corr

Moving against Quaker Stock

0.34

FutureFuel Corp

Pair Corr

The ability to find closely correlated positions to Quaker Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaker Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quaker Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quaker Chemical to buy it.

The correlation of Quaker Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quaker Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaker Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Quaker Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Quaker Stock Analysis

When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.

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