Elysee Development Corp Stock Working Capital
QLDN Stock | EUR 0.19 0.01 5.56% |
Elysee Development Corp fundamentals help investors to digest information that contributes to Elysee Development's financial success or failures. It also enables traders to predict the movement of Elysee Stock. The fundamental analysis module provides a way to measure Elysee Development'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 Elysee Development stock.
Elysee |
Elysee Development Corp Company Working Capital Analysis
Elysee Development'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. .
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, Elysee Development Corp has a Working Capital of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
Elysee Fundamentals
Return On Equity | -0.24 | |||
Return On Asset | -0.15 | |||
Operating Margin | 1.23 % | |||
Current Valuation | 3.92 M | |||
Shares Outstanding | 28.5 M | |||
Shares Owned By Insiders | 21.53 % | |||
Price To Earning | 3.79 X | |||
Price To Book | 1.09 X | |||
Price To Sales | 9.18 X | |||
Revenue | 545.77 K | |||
Gross Profit | 533.76 K | |||
EBITDA | 40.78 K | |||
Net Income | 37.66 K | |||
Cash And Equivalents | 15.9 M | |||
Cash Per Share | 0.57 X | |||
Book Value Per Share | 0.49 X | |||
Cash Flow From Operations | (1.58 M) | |||
Earnings Per Share | (0.10) X | |||
Beta | 0.85 | |||
Market Capitalization | 10.07 M | |||
Total Asset | 18.23 M | |||
Annual Yield | 0.1 % | |||
Net Asset | 18.23 M | |||
Last Dividend Paid | 0.02 |
About Elysee Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elysee Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elysee Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elysee Development Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Elysee Stock
Elysee Development financial ratios help investors to determine whether Elysee 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 Elysee with respect to the benefits of owning Elysee Development security.