Insperity Stock Working Capital

NSP Stock

USD 76.09 2.25 3.05%

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

	Last Reported	Projected for Next Year
Net Working Capital	159 M	134.9 M
Change In Working Capital	-63.8 M	-60.6 M

As of 11/23/2024, Net Working Capital is likely to drop to about 134.9 M. In addition to that, Change In Working Capital is likely to grow to about (60.6 M).

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Insperity Company Working Capital Analysis

Insperity'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 Insperity Working Capital

159 M

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

Insperity Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Short Term Investments	Treasury Stock	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.29	-0.3	0.99	0.8	0.98	0.99	1.0	-0.5	0.36	-0.73	0.77	0.01	-0.95	0.95	0.92	0.17	-0.73	-0.1	0.59	0.86	-0.6	0.85	0.9	0.87	-0.6
Total Stockholder Equity	-0.29		-0.62	-0.29	-0.16	-0.35	-0.41	-0.26	0.7	0.02	-0.16	-0.41	0.18	0.5	-0.35	-0.56	0.65	0.73	0.48	-0.01	-0.49	-0.05	-0.36	-0.42	-0.44	-0.05
Net Debt	-0.3	-0.62		-0.23	-0.39	-0.25	-0.2	-0.33	-0.49	-0.17	0.62	-0.15	0.19	0.06	-0.1	0.04	-0.52	-0.17	-0.27	-0.27	0.03	0.25	-0.21	-0.09	-0.01	0.25
Retained Earnings	0.99	-0.29	-0.23		0.79	0.98	0.98	0.99	-0.54	0.37	-0.69	0.75	0.06	-0.95	0.96	0.94	0.18	-0.71	-0.1	0.61	0.88	-0.63	0.84	0.91	0.9	-0.63
Accounts Payable	0.8	-0.16	-0.39	0.79		0.83	0.79	0.82	-0.45	0.31	-0.55	0.66	0.12	-0.68	0.71	0.68	0.19	-0.52	-0.22	0.64	0.55	-0.65	0.62	0.64	0.65	-0.65
Net Receivables	0.98	-0.35	-0.25	0.98	0.83		0.98	0.99	-0.54	0.38	-0.65	0.76	-0.01	-0.92	0.91	0.92	0.12	-0.74	-0.18	0.63	0.82	-0.64	0.82	0.86	0.83	-0.64
Total Liab	0.99	-0.41	-0.2	0.98	0.79	0.98		0.99	-0.57	0.34	-0.67	0.78	-0.02	-0.97	0.95	0.96	0.08	-0.79	-0.17	0.56	0.89	-0.57	0.85	0.91	0.89	-0.57
Total Current Assets	1.0	-0.26	-0.33	0.99	0.82	0.99	0.99		-0.49	0.38	-0.71	0.75	0.0	-0.93	0.94	0.91	0.18	-0.7	-0.09	0.62	0.85	-0.63	0.85	0.89	0.86	-0.63
Short Term Debt	-0.5	0.7	-0.49	-0.54	-0.45	-0.54	-0.57	-0.49		-0.29	-0.11	-0.42	-0.32	0.65	-0.62	-0.72	0.47	0.52	0.08	-0.3	-0.68	0.29	-0.56	-0.67	-0.72	0.29
Intangible Assets	0.36	0.02	-0.17	0.37	0.31	0.38	0.34	0.38	-0.29		-0.31	0.34	0.47	-0.37	0.27	0.27	0.32	-0.11	0.14	0.04	0.31	-0.01	0.35	0.36	0.36	-0.01
Current Deferred Revenue	-0.73	-0.16	0.62	-0.69	-0.55	-0.65	-0.67	-0.71	-0.11	-0.31		-0.68	-0.04	0.62	-0.57	-0.46	-0.61	0.52	0.07	-0.21	-0.49	0.19	-0.48	-0.49	-0.47	0.19
Common Stock	0.77	-0.41	-0.15	0.75	0.66	0.76	0.78	0.75	-0.42	0.34	-0.68		0.09	-0.8	0.7	0.69	0.18	-0.8	-0.27	0.31	0.73	-0.11	0.69	0.69	0.71	-0.11
Short Term Investments	0.01	0.18	0.19	0.06	0.12	-0.01	-0.02	0.0	-0.32	0.47	-0.04	0.09		-0.06	0.1	0.0	0.26	0.13	0.18	-0.19	0.06	0.11	-0.06	0.06	0.14	0.11
Treasury Stock	-0.95	0.5	0.06	-0.95	-0.68	-0.92	-0.97	-0.93	0.65	-0.37	0.62	-0.8	-0.06		-0.94	-0.96	-0.02	0.82	0.1	-0.44	-0.94	0.42	-0.86	-0.94	-0.94	0.42
Property Plant Equipment	0.95	-0.35	-0.1	0.96	0.71	0.91	0.95	0.94	-0.62	0.27	-0.57	0.7	0.1	-0.94		0.96	0.11	-0.67	-0.01	0.58	0.93	-0.59	0.87	0.95	0.94	-0.59
Long Term Debt	0.92	-0.56	0.04	0.94	0.68	0.92	0.96	0.91	-0.72	0.27	-0.46	0.69	0.0	-0.96	0.96		-0.09	-0.77	-0.14	0.56	0.93	-0.57	0.87	0.95	0.94	-0.57
Good Will	0.17	0.65	-0.52	0.18	0.19	0.12	0.08	0.18	0.47	0.32	-0.61	0.18	0.26	-0.02	0.11	-0.09		0.13	0.13	0.11	-0.03	-0.08	0.0	-0.02	-0.04	-0.08
Net Tangible Assets	-0.73	0.73	-0.17	-0.71	-0.52	-0.74	-0.79	-0.7	0.52	-0.11	0.52	-0.8	0.13	0.82	-0.67	-0.77	0.13		0.58	-0.19	-0.69	0.16	-0.56	-0.63	-0.66	0.16
Capital Surpluse	-0.1	0.48	-0.27	-0.1	-0.22	-0.18	-0.17	-0.09	0.08	0.14	0.07	-0.27	0.18	0.1	-0.01	-0.14	0.13	0.58		0.1	0.11	0.05	0.2	0.13	0.04	0.05
Accumulated Depreciation	0.59	-0.01	-0.27	0.61	0.64	0.63	0.56	0.62	-0.3	0.04	-0.21	0.31	-0.19	-0.44	0.58	0.56	0.11	-0.19	0.1		0.51	-0.8	0.65	0.56	0.5	-0.8
Long Term Debt Total	0.86	-0.49	0.03	0.88	0.55	0.82	0.89	0.85	-0.68	0.31	-0.49	0.73	0.06	-0.94	0.93	0.93	-0.03	-0.69	0.11	0.51		-0.36	0.93	0.98	0.95	-0.36
Short Long Term Debt	-0.6	-0.05	0.25	-0.63	-0.65	-0.64	-0.57	-0.63	0.29	-0.01	0.19	-0.11	0.11	0.42	-0.59	-0.57	-0.08	0.16	0.05	-0.8	-0.36		-0.42	-0.46	-0.43	1.0
Cash And Equivalents	0.85	-0.36	-0.21	0.84	0.62	0.82	0.85	0.85	-0.56	0.35	-0.48	0.69	-0.06	-0.86	0.87	0.87	0.0	-0.56	0.2	0.65	0.93	-0.42		0.95	0.89	-0.42
Net Invested Capital	0.9	-0.42	-0.09	0.91	0.64	0.86	0.91	0.89	-0.67	0.36	-0.49	0.69	0.06	-0.94	0.95	0.95	-0.02	-0.63	0.13	0.56	0.98	-0.46	0.95		0.98	-0.46
Net Working Capital	0.87	-0.44	-0.01	0.9	0.65	0.83	0.89	0.86	-0.72	0.36	-0.47	0.71	0.14	-0.94	0.94	0.94	-0.04	-0.66	0.04	0.5	0.95	-0.43	0.89	0.98		-0.43
Capital Stock	-0.6	-0.05	0.25	-0.63	-0.65	-0.64	-0.57	-0.63	0.29	-0.01	0.19	-0.11	0.11	0.42	-0.59	-0.57	-0.08	0.16	0.05	-0.8	-0.36	1.0	-0.42	-0.46	-0.43

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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 Insperity

Working Capital Over Time

Insperity Capital Surpluse

Capital Surpluse

74.86 Million

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

Based on the company's disclosures, Insperity has a Working Capital of 159 M. This is 50.65% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 89.24% higher than that of the company.

Insperity Working Capital Peer Comparison

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

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

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

Environmental

Governance

Social

Insperity Fundamentals

	Return On Equity	1.15
	Return On Asset	0.0492
	Profit Margin	0.02 %
	Operating Margin	0.0006 %
	Current Valuation	2.71 B
	Shares Outstanding	37.38 M
	Shares Owned By Insiders	5.42 %
	Shares Owned By Institutions	96.93 %
	Number Of Shares Shorted	1.58 M
	Price To Earning	29.54 X
	Price To Book	22.08 X
	Price To Sales	0.42 X
	Revenue	6.49 B
	Gross Profit	1.01 B
	EBITDA	294.92 M
	Net Income	171.38 M
	Cash And Equivalents	732.83 M
	Cash Per Share	15.73 X
	Total Debt	426.89 M
	Debt To Equity	7.03 %
	Current Ratio	1.15 X
	Book Value Per Share	3.34 X
	Cash Flow From Operations	198.49 M
	Short Ratio	4.99 X
	Earnings Per Share	3.16 X
	Price To Earnings To Growth	1.42 X
	Target Price	90.5
	Number Of Employees	306.65 K
	Beta	1.14
	Market Capitalization	2.76 B
	Total Asset	2.12 B
	Retained Earnings	738.55 M
	Working Capital	159 M
	Current Asset	542.05 M
	Current Liabilities	487.71 M
	Annual Yield	0.03 %
	Five Year Return	1.44 %
	Net Asset	2.12 B
	Last Dividend Paid	2.34

About Insperity Fundamental Analysis

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

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 Insperity 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 Insperity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Insperity Stock

0.7	FA	First Advantage Corp	Pair Corr
0.75	WHLM	Wilhelmina	Pair Corr

Moving against Insperity Stock

0.86	DIST	Distoken Acquisition	Pair Corr
0.78	SPIR	Spire Global Symbol Change	Pair Corr
0.75	INOD	Innodata Tech Boost	Pair Corr
0.74	PYCR	Paycor HCM	Pair Corr
0.7	DRVN	Driven Brands Holdings	Pair Corr

The ability to find closely correlated positions to Insperity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insperity 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 Insperity - 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 Insperity to buy it.

The correlation of Insperity 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 Insperity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insperity 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 Insperity 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 Insperity Stock Analysis

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

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