Microvast Holdings Stock Working Capital

MVSTW Stock

USD 0.25 0 0.40%

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

	Last Reported	Projected for Next Year
Net Working Capital	336.6 M	304.1 M
Change In Working Capital	-122.5 M	-116.4 M

Net Working Capital is likely to drop to about 304.1 M in 2025. Change In Working Capital is likely to climb to about (116.4 M) in 2025.

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Microvast Holdings Company Working Capital Analysis

Microvast Holdings' 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 Microvast Holdings Working Capital

292.66 M

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

Microvast Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.84	0.05	-0.96	0.83	0.94	-0.04	0.58	0.93	0.71	0.88	0.07	-0.92	-0.91	0.6	-0.86	-0.72	-0.42	0.97	0.7	0.97	0.9
Total Stockholder Equity	0.84		-0.09	-0.8	0.43	0.82	0.07	0.55	0.71	0.68	0.67	-0.42	-0.66	-0.7	0.56	-0.63	-0.69	-0.54	0.91	0.61	0.91	0.9
Net Debt	0.05	-0.09		-0.11	0.28	-0.25	0.29	0.39	0.14	0.51	0.39	0.24	-0.07	-0.15	0.38	-0.02	-0.51	-0.39	-0.1	0.5	-0.05	-0.29
Retained Earnings	-0.96	-0.8	-0.11		-0.86	-0.92	0.19	-0.57	-0.98	-0.77	-0.88	-0.15	0.96	0.96	-0.59	0.91	0.78	0.52	-0.94	-0.7	-0.95	-0.88
Total Liab	0.83	0.43	0.28	-0.86		0.75	-0.19	0.53	0.91	0.65	0.83	0.58	-0.93	-0.92	0.55	-0.9	-0.63	-0.38	0.7	0.62	0.72	0.63
Total Current Assets	0.94	0.82	-0.25	-0.92	0.75		-0.18	0.44	0.9	0.55	0.72	0.07	-0.91	-0.88	0.46	-0.88	-0.55	-0.35	0.96	0.51	0.94	0.97
Common Stock	-0.04	0.07	0.29	0.19	-0.19	-0.18		-0.1	-0.2	-0.13	-0.16	-0.08	0.2	0.2	-0.11	0.2	0.13	0.09	-0.17	-0.12	-0.17	-0.17
Net Tangible Assets	0.58	0.55	0.39	-0.57	0.53	0.44	-0.1		0.58	0.84	0.72	-0.06	-0.53	-0.67	1.0	-0.56	-0.79	-0.85	0.56	0.87	0.6	0.49
Current Deferred Revenue	0.93	0.71	0.14	-0.98	0.91	0.9	-0.2	0.58		0.74	0.85	0.29	-0.99	-0.99	0.6	-0.95	-0.73	-0.54	0.89	0.68	0.89	0.83
Accounts Payable	0.71	0.68	0.51	-0.77	0.65	0.55	-0.13	0.84	0.74		0.86	-0.07	-0.68	-0.78	0.84	-0.66	-0.99	-0.82	0.7	0.85	0.73	0.6
Net Receivables	0.88	0.67	0.39	-0.88	0.83	0.72	-0.16	0.72	0.85	0.86		0.08	-0.8	-0.84	0.73	-0.71	-0.88	-0.5	0.83	0.9	0.86	0.68
Short Term Investments	0.07	-0.42	0.24	-0.15	0.58	0.07	-0.08	-0.06	0.29	-0.07	0.08		-0.37	-0.31	-0.05	-0.4	0.12	0.08	-0.12	-0.08	-0.12	-0.13
Capital Surpluse	-0.92	-0.66	-0.07	0.96	-0.93	-0.91	0.2	-0.53	-0.99	-0.68	-0.8	-0.37		0.98	-0.55	0.98	0.66	0.49	-0.86	-0.59	-0.86	-0.83
Deferred Long Term Liab	-0.91	-0.7	-0.15	0.96	-0.92	-0.88	0.2	-0.67	-0.99	-0.78	-0.84	-0.31	0.98		-0.69	0.98	0.75	0.62	-0.86	-0.69	-0.87	-0.83
Long Term Investments	0.6	0.56	0.38	-0.59	0.55	0.46	-0.11	1.0	0.6	0.84	0.73	-0.05	-0.55	-0.69		-0.58	-0.79	-0.85	0.58	0.87	0.61	0.51
Short Term Debt	-0.86	-0.63	-0.02	0.91	-0.9	-0.88	0.2	-0.56	-0.95	-0.66	-0.71	-0.4	0.98	0.98	-0.58		0.61	0.56	-0.81	-0.52	-0.8	-0.83
Intangible Assets	-0.72	-0.69	-0.51	0.78	-0.63	-0.55	0.13	-0.79	-0.73	-0.99	-0.88	0.12	0.66	0.75	-0.79	0.61		0.76	-0.71	-0.85	-0.74	-0.6
Long Term Debt	-0.42	-0.54	-0.39	0.52	-0.38	-0.35	0.09	-0.85	-0.54	-0.82	-0.5	0.08	0.49	0.62	-0.85	0.56	0.76		-0.44	-0.66	-0.47	-0.44
Net Invested Capital	0.97	0.91	-0.1	-0.94	0.7	0.96	-0.17	0.56	0.89	0.7	0.83	-0.12	-0.86	-0.86	0.58	-0.81	-0.71	-0.44		0.67	1.0	0.96
Short Long Term Debt	0.7	0.61	0.5	-0.7	0.62	0.51	-0.12	0.87	0.68	0.85	0.9	-0.08	-0.59	-0.69	0.87	-0.52	-0.85	-0.66	0.67		0.72	0.49
Capital Stock	0.97	0.91	-0.05	-0.95	0.72	0.94	-0.17	0.6	0.89	0.73	0.86	-0.12	-0.86	-0.87	0.61	-0.8	-0.74	-0.47	1.0	0.72		0.94
Net Working Capital	0.9	0.9	-0.29	-0.88	0.63	0.97	-0.17	0.49	0.83	0.6	0.68	-0.13	-0.83	-0.83	0.51	-0.83	-0.6	-0.44	0.96	0.49	0.94

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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 Microvast Holdings

Working Capital Over Time

Microvast Capital Surpluse

Capital Surpluse

220,003

At this time, Microvast Holdings' Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, Microvast Holdings has a Working Capital of 292.66 M. This is 9.17% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 80.2% higher than that of the company.

Microvast Working Capital Peer Comparison

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

Microvast Holdings is currently under evaluation in working capital category among its peers.

Microvast Holdings Current Valuation Drivers

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

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.7B	1.1B	464.0M	435.3M	391.7M	533.3M
Enterprise Value	1.8B	718.6M	405.7M	593.5M	534.2M	539.5M

Microvast Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0305
	Profit Margin	(0.31) %
	Operating Margin	0.07 %
	Number Of Shares Shorted	11.74 K
	Revenue	306.62 M
	Gross Profit	101.06 M
	EBITDA	(80.85 M)
	Net Income	(106.34 M)
	Total Debt	202.77 M
	Book Value Per Share	1.57 X
	Cash Flow From Operations	(75.3 M)
	Earnings Per Share	(139.73) X
	Number Of Employees	2.01 K
	Beta	1.72
	Total Asset	1.1 B
	Retained Earnings	(891.47 M)
	Working Capital	292.66 M
	Net Asset	1.1 B

About Microvast Holdings Fundamental Analysis

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

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

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