Liontrust Asset Management Stock Working Capital
LIO Stock | 451.00 34.50 8.28% |
Liontrust Asset Management fundamentals help investors to digest information that contributes to Liontrust Asset's financial success or failures. It also enables traders to predict the movement of Liontrust Stock. The fundamental analysis module provides a way to measure Liontrust Asset'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 Liontrust Asset stock.
As of November 22, 2024, Net Working Capital is expected to decline to about 73.8 M. In addition to that, Change In Working Capital is expected to decline to about 1.1 M. Liontrust | Working Capital |
Liontrust Asset Management Company Working Capital Analysis
Liontrust Asset'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. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Liontrust Asset Working Capital | 100.7 M |
Most of Liontrust Asset'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, Liontrust Asset Management 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.
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Liontrust Capital Surpluse
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Based on the company's disclosures, Liontrust Asset Management has a Working Capital of 100.7 M. This is 97.78% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United Kingdom stocks is 93.19% higher than that of the company.
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Liontrust Fundamentals
Return On Equity | -0.0178 | ||||
Return On Asset | 0.0502 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.50 % | ||||
Current Valuation | 173.43 M | ||||
Shares Outstanding | 63.91 M | ||||
Shares Owned By Insiders | 11.79 % | ||||
Shares Owned By Institutions | 51.09 % | ||||
Price To Book | 1.55 X | ||||
Price To Sales | 1.46 X | ||||
Revenue | 197.89 M | ||||
Gross Profit | 229.77 M | ||||
EBITDA | 13.56 M | ||||
Net Income | (3.49 M) | ||||
Total Debt | 2.54 M | ||||
Book Value Per Share | 2.68 X | ||||
Cash Flow From Operations | 28.21 M | ||||
Earnings Per Share | 0.23 X | ||||
Target Price | 742.0 | ||||
Number Of Employees | 213 | ||||
Beta | 1.36 | ||||
Market Capitalization | 288.22 M | ||||
Total Asset | 426.36 M | ||||
Retained Earnings | 183.46 M | ||||
Working Capital | 100.7 M | ||||
Annual Yield | 0.17 % | ||||
Net Asset | 426.36 M |
About Liontrust Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liontrust Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liontrust Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liontrust Asset Management 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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Liontrust Asset financial ratios help investors to determine whether Liontrust Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liontrust with respect to the benefits of owning Liontrust Asset security.