Picocela American Depositary Stock Working Capital

PCLA Stock   5.63  2.75  32.82%   
PicoCELA American Depositary fundamentals help investors to digest information that contributes to PicoCELA American's financial success or failures. It also enables traders to predict the movement of PicoCELA Stock. The fundamental analysis module provides a way to measure PicoCELA American'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 PicoCELA American stock.
Total Current LiabilitiesTotal Assets1.1B
The current year's Change In Working Capital is expected to grow to about 248.4 M, whereas Net Working Capital is forecasted to decline to about 587.7 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PicoCELA American Depositary Company Working Capital Analysis

PicoCELA American'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 PicoCELA American Working Capital

    
  512.49 M  
Most of PicoCELA American'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, PicoCELA American Depositary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PicoCELA Working Capital Driver Correlations

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

PicoCELA Capital Lease Obligations

Capital Lease Obligations

11.78 Million

10.810.912.611.81%15%-6%100%
At present, PicoCELA American's Capital Lease Obligations is projected to increase significantly based on the last few years of reporting.
Based on the company's disclosures, PicoCELA American Depositary has a Working Capital of 512.49 M. This is 146.17% lower than that of the Communication Services sector and 91.55% lower than that of the Telecom Services industry. The working capital for all United States stocks is 65.33% higher than that of the company.

PicoCELA Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PicoCELA American'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 PicoCELA American could also be used in its relative valuation, which is a method of valuing PicoCELA American by comparing valuation metrics of similar companies.
512.5M1.3B247.0M29.2M100%
PicoCELA American is currently under evaluation in working capital category among its peers.

PicoCELA Fundamentals

Profit Margin(0.86) %
Operating Margin(1.13) %
Current Valuation186.93 M
Shares Outstanding24.68 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%
Number Of Shares Shorted670.64 K
Price To Book139.17 X
Price To Sales0.26 X
Revenue720.58 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10%0%10%20%30%
Gross Profit358.8 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-35%-30%-25%-20%-15%-10%-5%
EBITDA(601.56 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Total Debt217.97 M
Book Value Per Share28.89 X
Short Ratio0.07 X
Earnings Per Share(0.16) X
Number Of Employees53
Market Capitalization185.38 M
Total Asset1.23 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%
Retained Earnings(2.2 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%
Working Capital512.49 M
Net Asset1.23 B

About PicoCELA American Fundamental Analysis

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether PicoCELA American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PicoCELA American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Picocela American Depositary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Picocela American Depositary Stock:
Check out PicoCELA American Piotroski F Score and PicoCELA American Altman Z Score analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PicoCELA American. If investors know PicoCELA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PicoCELA American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
101.351
Quarterly Revenue Growth
1.372
The market value of PicoCELA American is measured differently than its book value, which is the value of PicoCELA that is recorded on the company's balance sheet. Investors also form their own opinion of PicoCELA American's value that differs from its market value or its book value, called intrinsic value, which is PicoCELA American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PicoCELA American's market value can be influenced by many factors that don't directly affect PicoCELA American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PicoCELA American's value and its price as these two are different measures arrived at by different means. Investors typically determine if PicoCELA American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PicoCELA American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 
News Freq…Investor S…