Rcf Acquisition Corp Stock Working Capital
RCFA Stock | USD 11.31 1.48 11.57% |
RCF Acquisition Corp fundamentals help investors to digest information that contributes to RCF Acquisition's financial success or failures. It also enables traders to predict the movement of RCF Stock. The fundamental analysis module provides a way to measure RCF Acquisition'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 RCF Acquisition stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | -496.1 K | -471.3 K | |
Change In Working Capital | 395.6 K | 245.1 K |
RCF |
RCF Acquisition Corp Company Working Capital Analysis
RCF Acquisition'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 |
Current RCF Acquisition Working Capital | (496.14 K) |
Most of RCF Acquisition'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, RCF Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RCF Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for RCF Acquisition is extremely important. It helps to project a fair market value of RCF Stock properly, considering its historical fundamentals such as Working Capital. Since RCF Acquisition'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 RCF Acquisition'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 RCF Acquisition's interrelated accounts and indicators.
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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 |
RCF Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, RCF Acquisition Corp has a Working Capital of (496,139). This is 100.01% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is 100.03% higher than that of the company.
RCF Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCF Acquisition'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 RCF Acquisition could also be used in its relative valuation, which is a method of valuing RCF Acquisition by comparing valuation metrics of similar companies.RCF Acquisition is currently under evaluation in working capital category among its peers.
RCF Acquisition 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, RCF Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RCF Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
RCF Fundamentals
Return On Asset | -0.0117 | ||||
Current Valuation | 120.19 M | ||||
Shares Outstanding | 10.53 M | ||||
Shares Owned By Insiders | 15.83 % | ||||
Shares Owned By Institutions | 78.88 % | ||||
Number Of Shares Shorted | 284 | ||||
Price To Book | 2.33 X | ||||
EBITDA | 5.16 M | ||||
Net Income | 5.15 M | ||||
Cash And Equivalents | 113 K | ||||
Total Debt | 1000 K | ||||
Current Ratio | 1.63 X | ||||
Book Value Per Share | (0.29) X | ||||
Cash Flow From Operations | (4.17 M) | ||||
Short Ratio | 0.03 X | ||||
Earnings Per Share | 0.44 X | ||||
Beta | -0.017 | ||||
Market Capitalization | 120.54 M | ||||
Total Asset | 53.61 M | ||||
Retained Earnings | (5.02 M) | ||||
Working Capital | (496.14 K) | ||||
Net Asset | 53.61 M |
About RCF Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCF Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCF Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCF Acquisition 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.
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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 RCF Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RCF Acquisition'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 Rcf Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rcf Acquisition Corp Stock:Check out RCF Acquisition Piotroski F Score and RCF Acquisition Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks 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 RCF Acquisition. If investors know RCF 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 RCF Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.958 | Earnings Share 0.44 | Return On Assets (0.01) |
The market value of RCF Acquisition Corp is measured differently than its book value, which is the value of RCF that is recorded on the company's balance sheet. Investors also form their own opinion of RCF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is RCF Acquisition'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 RCF Acquisition's market value can be influenced by many factors that don't directly affect RCF Acquisition'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 RCF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCF Acquisition'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.