J W Mays Stock Working Capital

MAYS Stock

USD 42.00 0.18 0.43%

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

	Last Reported	Projected for Next Year
Net Working Capital	2.5 M	4.7 M
Change In Working Capital	-164.6 K	-156.4 K

Net Working Capital is likely to gain to about 4.7 M in 2024, despite the fact that Change In Working Capital is likely to grow to (156.4 K).

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J W Mays Company Working Capital Analysis

J W'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 J W Working Capital

2.52 M

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

MAYS Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.73	0.77	0.65	0.71	0.07	0.24	0.46	-0.04	0.13	0.45	-0.48	0.74	-0.59	0.76	-0.02	0.55	-0.05	0.04	0.06	0.79	0.46	0.09	-0.02
Total Stockholder Equity	0.77		0.23	1.0	0.26	0.23	-0.1	-0.17	0.02	0.04	-0.12	0.63	-0.88	0.58	-0.32	0.62	0.08	0.63	-0.49	-0.28	-0.27	0.66	0.3	-0.05	0.08
Net Debt	0.73	0.23		0.23	0.86	0.96	-0.01	0.59	0.79	-0.38	0.33	0.05	-0.02	0.53	-0.63	0.59	-0.37	0.25	0.41	0.44	0.24	0.6	0.69	0.17	-0.37
Retained Earnings	0.77	1.0	0.23		0.26	0.22	-0.1	-0.17	0.02	0.05	-0.12	0.63	-0.88	0.58	-0.32	0.61	0.09	0.62	-0.48	-0.27	-0.26	0.65	0.29	-0.04	0.09
Net Receivables	0.65	0.26	0.86	0.26		0.92	-0.22	0.58	0.8	-0.63	0.14	-0.19	-0.13	0.61	-0.44	0.63	-0.62	0.15	0.34	0.32	0.09	0.52	0.59	-0.13	-0.62
Total Liab	0.71	0.23	0.96	0.22	0.92		0.0	0.67	0.8	-0.55	0.26	-0.05	-0.01	0.56	-0.48	0.69	-0.55	0.32	0.36	0.3	0.14	0.64	0.72	0.06	-0.55
Total Current Assets	0.07	-0.1	-0.01	-0.1	-0.22	0.0		0.05	-0.13	0.46	0.2	0.48	0.31	-0.25	-0.17	0.03	0.44	0.26	-0.32	-0.33	0.07	0.13	0.13	0.41	0.44
Short Term Debt	0.24	-0.17	0.59	-0.17	0.58	0.67	0.05		0.68	-0.56	-0.35	-0.25	0.45	0.32	-0.2	0.59	-0.58	0.26	0.15	0.43	-0.36	0.51	0.56	-0.47	-0.58
Accounts Payable	0.46	0.02	0.79	0.02	0.8	0.8	-0.13	0.68		-0.52	0.01	-0.21	0.18	0.58	-0.63	0.55	-0.52	0.17	0.27	0.34	-0.07	0.5	0.49	-0.18	-0.52
Common Stock	-0.04	0.04	-0.38	0.05	-0.63	-0.55	0.46	-0.56	-0.52		0.13	0.53	-0.01	-0.26	-0.21	-0.46	1.0	-0.12	-0.22	-0.1	0.25	-0.25	-0.52	0.39	1.0
Long Term Debt	0.13	-0.12	0.33	-0.12	0.14	0.26	0.2	-0.35	0.01	0.13		0.05	-0.03	-0.19	-0.12	-0.31	0.13	-0.29	0.56	0.01	0.89	-0.26	0.12	0.89	0.13
Short Term Investments	0.45	0.63	0.05	0.63	-0.19	-0.05	0.48	-0.25	-0.21	0.53	0.05		-0.5	0.11	-0.41	0.23	0.55	0.55	-0.6	-0.21	-0.15	0.44	0.28	0.36	0.55
Treasury Stock	-0.48	-0.88	-0.02	-0.88	-0.13	-0.01	0.31	0.45	0.18	-0.01	-0.03	-0.5		-0.32	0.13	-0.27	-0.05	-0.35	0.39	0.26	0.15	-0.29	-0.19	-0.06	-0.05
Property Plant Equipment	0.74	0.58	0.53	0.58	0.61	0.56	-0.25	0.32	0.58	-0.26	-0.19	0.11	-0.32		-0.47	0.72	-0.24	0.35	-0.05	0.04	-0.19	0.65	0.23	-0.34	-0.24
Current Deferred Revenue	-0.59	-0.32	-0.63	-0.32	-0.44	-0.48	-0.17	-0.2	-0.63	-0.21	-0.12	-0.41	0.13	-0.47		-0.32	-0.21	-0.25	0.08	-0.21	-0.03	-0.49	-0.32	-0.16	-0.21
Net Tangible Assets	0.76	0.62	0.59	0.61	0.63	0.69	0.03	0.59	0.55	-0.46	-0.31	0.23	-0.27	0.72	-0.32		-0.45	0.76	-0.29	-0.11	-0.43	0.94	0.61	-0.33	-0.45
Capital Surpluse	-0.02	0.08	-0.37	0.09	-0.62	-0.55	0.44	-0.58	-0.52	1.0	0.13	0.55	-0.05	-0.24	-0.21	-0.45		-0.1	-0.24	-0.11	0.24	-0.24	-0.51	0.39	1.0
Deferred Long Term Liab	0.55	0.63	0.25	0.62	0.15	0.32	0.26	0.26	0.17	-0.12	-0.29	0.55	-0.35	0.35	-0.25	0.76	-0.1		-0.61	-0.4	-0.51	0.87	0.48	-0.07	-0.1
Accumulated Depreciation	-0.05	-0.49	0.41	-0.48	0.34	0.36	-0.32	0.15	0.27	-0.22	0.56	-0.6	0.39	-0.05	0.08	-0.29	-0.24	-0.61		0.58	0.74	-0.37	-0.06	0.26	-0.24
Short Long Term Debt	0.04	-0.28	0.44	-0.27	0.32	0.3	-0.33	0.43	0.34	-0.1	0.01	-0.21	0.26	0.04	-0.21	-0.11	-0.11	-0.4	0.58		0.17	-0.09	0.21	-0.1	-0.11
Long Term Debt Total	0.06	-0.27	0.24	-0.26	0.09	0.14	0.07	-0.36	-0.07	0.25	0.89	-0.15	0.15	-0.19	-0.03	-0.43	0.24	-0.51	0.74	0.17		-0.41	-0.2	0.75	0.24
Long Term Investments	0.79	0.66	0.6	0.65	0.52	0.64	0.13	0.51	0.5	-0.25	-0.26	0.44	-0.29	0.65	-0.49	0.94	-0.24	0.87	-0.37	-0.09	-0.41		0.62	-0.17	-0.24
Net Invested Capital	0.46	0.3	0.69	0.29	0.59	0.72	0.13	0.56	0.49	-0.52	0.12	0.28	-0.19	0.23	-0.32	0.61	-0.51	0.48	-0.06	0.21	-0.2	0.62		0.11	-0.51
Net Working Capital	0.09	-0.05	0.17	-0.04	-0.13	0.06	0.41	-0.47	-0.18	0.39	0.89	0.36	-0.06	-0.34	-0.16	-0.33	0.39	-0.07	0.26	-0.1	0.75	-0.17	0.11		0.39
Capital Stock	-0.02	0.08	-0.37	0.09	-0.62	-0.55	0.44	-0.58	-0.52	1.0	0.13	0.55	-0.05	-0.24	-0.21	-0.45	1.0	-0.1	-0.24	-0.11	0.24	-0.24	-0.51	0.39

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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

Based on the company's disclosures, J W Mays has a Working Capital of 2.52 M. This is 101.61% lower than that of the Real Estate Management & Development sector and 95.09% lower than that of the Real Estate industry. The working capital for all United States stocks is 99.83% higher than that of the company.

MAYS Working Capital Peer Comparison

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

J W is currently under evaluation in working capital category among its peers.

J W Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	39.9M	77.3M	90.3M	91.5M	87.3M	43.7M
Enterprise Value	75.0M	111.1M	122.2M	121.9M	115.3M	121.0M

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

Environmental

Governance

Social

MAYS Fundamentals

	Return On Equity	-0.0077
	Return On Asset	-0.0043
	Profit Margin	(0.02) %
	Operating Margin	(0.02) %
	Current Valuation	112.6 M
	Shares Outstanding	2.02 M
	Shares Owned By Insiders	80.56 %
	Shares Owned By Institutions	3.83 %
	Number Of Shares Shorted	1.77 K
	Price To Earning	371.00 X
	Price To Book	1.60 X
	Price To Sales	3.92 X
	Revenue	21.59 M
	Gross Profit	7.19 M
	EBITDA	1.32 M
	Net Income	(406.57 K)
	Cash And Equivalents	1.02 M
	Cash Per Share	0.51 X
	Total Debt	29.18 M
	Debt To Equity	0.62 %
	Current Ratio	1.68 X
	Book Value Per Share	26.24 X
	Cash Flow From Operations	1.43 M
	Short Ratio	4.73 X
	Earnings Per Share	(0.20) X
	Number Of Employees	28
	Beta	-0.047
	Market Capitalization	84.66 M
	Total Asset	99.83 M
	Retained Earnings	48.66 M
	Working Capital	2.52 M
	Current Asset	7.09 M
	Current Liabilities	4.4 M
	Net Asset	99.83 M

About J W Fundamental Analysis

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

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

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