Logility Supply Chain Stock Working Capital

LGTY Stock

11.02 0.03 0.27%

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

	Last Reported	Projected for Next Year
Net Working Capital	52.5 M	67 M
Change In Working Capital	4 M	4.2 M

Net Working Capital is likely to rise to about 67 M in 2025. Change In Working Capital is likely to rise to about 4.2 M in 2025.

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Logility Supply Chain Company Working Capital Analysis

Logility Supply'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 Logility Supply Working Capital

58.35 M

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

Logility Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.96	0.47	-0.84	-0.33	0.72	0.83	0.91	0.97	0.99	-0.61	0.96	-0.69	-0.91	0.67	0.96
Total Stockholder Equity	0.99		0.93	0.41	-0.84	-0.25	0.69	0.77	0.9	0.93	1.0	-0.54	0.94	-0.62	-0.92	0.61	0.94
Current Deferred Revenue	0.96	0.93		0.61	-0.9	-0.46	0.77	0.94	0.96	0.98	0.93	-0.67	0.92	-0.8	-0.93	0.73	0.92
Net Debt	0.47	0.41	0.61		-0.68	-0.92	0.82	0.79	0.66	0.56	0.41	-0.91	0.55	-0.93	-0.47	0.89	0.55
Retained Earnings	-0.84	-0.84	-0.9	-0.68		0.4	-0.65	-0.83	-0.94	-0.81	-0.84	0.6	-0.75	0.73	0.95	-0.69	-0.75
Accounts Payable	-0.33	-0.25	-0.46	-0.92	0.4		-0.83	-0.69	-0.48	-0.46	-0.25	0.92	-0.5	0.89	0.21	-0.85	-0.5
Net Receivables	0.72	0.69	0.77	0.82	-0.65	-0.83		0.85	0.8	0.76	0.69	-0.89	0.85	-0.89	-0.57	0.85	0.85
Good Will	0.83	0.77	0.94	0.79	-0.83	-0.69	0.85		0.92	0.91	0.77	-0.79	0.84	-0.93	-0.81	0.81	0.84
Short Term Investments	0.91	0.9	0.96	0.66	-0.94	-0.48	0.8	0.92		0.89	0.9	-0.64	0.85	-0.78	-0.94	0.68	0.85
Total Liab	0.97	0.93	0.98	0.56	-0.81	-0.46	0.76	0.91	0.89		0.93	-0.71	0.96	-0.8	-0.86	0.76	0.96
Net Invested Capital	0.99	1.0	0.93	0.41	-0.84	-0.25	0.69	0.77	0.9	0.93		-0.54	0.94	-0.62	-0.92	0.61	0.94
Total Current Assets	-0.61	-0.54	-0.67	-0.91	0.6	0.92	-0.89	-0.79	-0.64	-0.71	-0.54		-0.75	0.96	0.44	-0.98	-0.75
Capital Stock	0.96	0.94	0.92	0.55	-0.75	-0.5	0.85	0.84	0.85	0.96	0.94	-0.75		-0.77	-0.78	0.78	1.0
Net Working Capital	-0.69	-0.62	-0.8	-0.93	0.73	0.89	-0.89	-0.93	-0.78	-0.8	-0.62	0.96	-0.77		0.61	-0.95	-0.77
Short Term Debt	-0.91	-0.92	-0.93	-0.47	0.95	0.21	-0.57	-0.81	-0.94	-0.86	-0.92	0.44	-0.78	0.61		-0.54	-0.78
Intangible Assets	0.67	0.61	0.73	0.89	-0.69	-0.85	0.85	0.81	0.68	0.76	0.61	-0.98	0.78	-0.95	-0.54		0.78
Common Stock	0.96	0.94	0.92	0.55	-0.75	-0.5	0.85	0.84	0.85	0.96	0.94	-0.75	1.0	-0.77	-0.78	0.78

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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 Logility Supply

Working Capital Over Time

Logility Capital Lease Obligations

Capital Lease Obligations

406,980

At this time, Logility Supply's Capital Lease Obligations is fairly stable compared to the past year.

Based on the company's disclosures, Logility Supply Chain has a Working Capital of 58.35 M. This is 99.4% lower than that of the Technology sector and 90.13% lower than that of the Software - Application industry. The working capital for all United States stocks is 96.05% higher than that of the company.

Logility Working Capital Peer Comparison

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

Logility Supply is currently under evaluation in working capital category among its peers.

Logility Fundamentals

	Return On Equity	0.0675
	Return On Asset	0.0168
	Profit Margin	0.10 %
	Operating Margin	0.07 %
	Current Valuation	277.56 M
	Shares Outstanding	33.68 M
	Shares Owned By Insiders	2.34 %
	Shares Owned By Institutions	71.03 %
	Number Of Shares Shorted	715.25 K
	Price To Book	2.85 X
	Price To Sales	3.85 X
	Revenue	102.52 M
	Gross Profit	67.03 M
	EBITDA	8.7 M
	Net Income	9.69 M
	Total Debt	61.96 M
	Book Value Per Share	3.93 X
	Cash Flow From Operations	16.81 M
	Short Ratio	2.32 X
	Earnings Per Share	0.30 X
	Target Price	14.33
	Number Of Employees	324
	Beta	0.75
	Market Capitalization	395.84 M
	Total Asset	192.44 M
	Retained Earnings	(26.93 M)
	Working Capital	58.35 M
	Annual Yield	0.04 %
	Net Asset	192.44 M

About Logility Supply Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Logility Supply Chain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logility Supply using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logility Supply Chain 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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MSFT	Microsoft
V	Visa Class A
C	Citigroup

Additional Tools for Logility Stock Analysis

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

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