Usu Software Ag Stock Current Liabilities
OSP2 Stock | EUR 22.10 0.50 2.21% |
USU Software AG fundamentals help investors to digest information that contributes to USU Software's financial success or failures. It also enables traders to predict the movement of USU Stock. The fundamental analysis module provides a way to measure USU Software'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 USU Software stock.
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USU Software AG Company Current Liabilities Analysis
USU Software's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, USU Software AG has a Current Liabilities of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Information Technology Services industry. The current liabilities for all Germany stocks is 100.0% higher than that of the company.
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USU Fundamentals
Return On Equity | 0.0996 | |||
Return On Asset | 0.0596 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 199.31 M | |||
Shares Outstanding | 10.52 M | |||
Shares Owned By Insiders | 58.41 % | |||
Shares Owned By Institutions | 12.75 % | |||
Price To Earning | 151.65 X | |||
Price To Book | 3.12 X | |||
Price To Sales | 1.66 X | |||
Revenue | 111.9 M | |||
Gross Profit | 56.18 M | |||
EBITDA | 14.56 M | |||
Net Income | 6.76 M | |||
Cash And Equivalents | 16.62 M | |||
Cash Per Share | 1.58 X | |||
Total Debt | 4.28 M | |||
Debt To Equity | 7.20 % | |||
Current Ratio | 1.18 X | |||
Book Value Per Share | 6.16 X | |||
Cash Flow From Operations | 13.35 M | |||
Earnings Per Share | 0.62 X | |||
Target Price | 28.4 | |||
Number Of Employees | 755 | |||
Beta | 1.06 | |||
Market Capitalization | 220 M | |||
Total Asset | 116.02 M | |||
Z Score | 30.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.79 % | |||
Net Asset | 116.02 M | |||
Last Dividend Paid | 0.5 |
About USU Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USU Software AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USU Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USU Software AG 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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Other Information on Investing in USU Stock
USU Software financial ratios help investors to determine whether USU 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 USU with respect to the benefits of owning USU Software security.