Koninklijke Philips Nv Stock Working Capital
PHIA Stock | EUR 25.87 0.65 2.58% |
Koninklijke Philips NV fundamentals help investors to digest information that contributes to Koninklijke Philips' financial success or failures. It also enables traders to predict the movement of Koninklijke Stock. The fundamental analysis module provides a way to measure Koninklijke Philips' 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 Koninklijke Philips stock.
Koninklijke |
Koninklijke Philips NV Company Working Capital Analysis
Koninklijke Philips' 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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
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, Koninklijke Philips NV has a Working Capital of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Diagnostics & Research industry. The working capital for all Netherlands stocks is 100.0% higher than that of the company.
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Koninklijke Fundamentals
Return On Equity | -0.12 | |||
Return On Asset | -0.0035 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 18.73 B | |||
Shares Outstanding | 881.48 M | |||
Shares Owned By Insiders | 0.11 % | |||
Shares Owned By Institutions | 54.99 % | |||
Price To Earning | 28.80 X | |||
Price To Book | 0.81 X | |||
Price To Sales | 0.71 X | |||
Revenue | 17.83 B | |||
Gross Profit | 7.19 B | |||
EBITDA | 129 M | |||
Net Income | (1.61 B) | |||
Cash And Equivalents | 1.55 B | |||
Cash Per Share | 1.72 X | |||
Total Debt | 7.27 B | |||
Debt To Equity | 48.70 % | |||
Current Ratio | 1.27 X | |||
Book Value Per Share | 15.03 X | |||
Cash Flow From Operations | (173 M) | |||
Earnings Per Share | 0.44 X | |||
Price To Earnings To Growth | 2.81 X | |||
Target Price | 16.1 | |||
Beta | 0.83 | |||
Market Capitalization | 14.13 B | |||
Total Asset | 30.69 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.83 % | |||
Net Asset | 30.69 B | |||
Last Dividend Paid | 0.85 |
About Koninklijke Philips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Philips NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Philips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Philips NV 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Koninklijke Stock Analysis
When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' 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 Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.