Northstar Clean Technologies Stock Working Capital
| ROOF Stock | 0.28 0.02 6.67% |
Northstar Clean Technologies fundamentals help investors to digest information that contributes to Northstar Clean's financial success or failures. It also enables traders to predict the movement of Northstar Stock. The fundamental analysis module provides a way to measure Northstar Clean'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 Northstar Clean stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 5.2 M | 2.8 M | |
| Change In Working Capital | 182.8 K | 216.8 K |
Northstar | Working Capital |
Northstar Clean Technologies Company Working Capital Analysis
Northstar Clean'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 Northstar Clean Working Capital | 5.17 M |
Most of Northstar Clean'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, Northstar Clean Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northstar Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Northstar Clean is extremely important. It helps to project a fair market value of Northstar Stock properly, considering its historical fundamentals such as Working Capital. Since Northstar Clean'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 Northstar Clean'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 Northstar Clean's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Northstar Capital Lease Obligations
Capital Lease Obligations |
|
Based on the company's disclosures, Northstar Clean Technologies has a Working Capital of 5.17 M. This is 98.4% lower than that of the Commercial Services & Supplies sector and 86.25% lower than that of the Industrials industry. The working capital for all Canada stocks is 99.65% higher than that of the company.
Northstar Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northstar Clean'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 Northstar Clean could also be used in its relative valuation, which is a method of valuing Northstar Clean by comparing valuation metrics of similar companies.Northstar Clean is currently under evaluation in working capital category among its peers.
Northstar Fundamentals
| Current Valuation | 47.74 M | |||
| Shares Outstanding | 127.43 M | |||
| Shares Owned By Insiders | 11.13 % | |||
| Number Of Shares Shorted | 10.23 K | |||
| Price To Book | 4.97 X | |||
| Price To Sales | 82.42 X | |||
| Revenue | 206.44 K | |||
| EBITDA | (7.14 M) | |||
| Net Income | (6.67 M) | |||
| Total Debt | 93.15 K | |||
| Cash Flow From Operations | (4.5 M) | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | (0.05) X | |||
| Market Capitalization | 36.32 M | |||
| Total Asset | 17.88 M | |||
| Retained Earnings | (32.87 M) | |||
| Working Capital | 5.17 M | |||
| Net Asset | 17.88 M |
About Northstar Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northstar Clean Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northstar Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northstar Clean Technologies 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 Northstar Stock Analysis
When running Northstar Clean's price analysis, check to measure Northstar Clean's 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 Northstar Clean is operating at the current time. Most of Northstar Clean's value examination focuses on studying past and present price action to predict the probability of Northstar Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northstar Clean's price. Additionally, you may evaluate how the addition of Northstar Clean to your portfolios can decrease your overall portfolio volatility.