Shf Holdings Stock Working Capital

SHFS Stock

USD 0.46 0.03 6.98%

SHF Holdings fundamentals help investors to digest information that contributes to SHF Holdings' financial success or failures. It also enables traders to predict the movement of SHF Stock. The fundamental analysis module provides a way to measure SHF Holdings' 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 SHF Holdings stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	-4 M	-3.8 M

Change In Working Capital is likely to gain to about (3.8 M) in 2024.

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SHF Holdings Company Working Capital Analysis

SHF Holdings' 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

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SHF Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Retained Earnings	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Net Invested Capital
Total Assets		0.57	-0.96	0.32	0.36	0.76	0.91	0.97	0.95	-0.87	0.92	-0.83	0.57	0.57	-0.57	-0.49	-0.49
Total Stockholder Equity	0.57		-0.75	-0.59	0.96	-0.09	0.79	0.38	0.59	-0.71	0.84	-0.93	0.94	0.95	-0.98	-0.95	-0.95
Net Tangible Assets	-0.96	-0.75		-0.08	-0.59	-0.58	-0.93	-0.89	-0.91	0.95	-0.99	0.94	-0.72	-0.72	0.74	0.7	0.7
Current Deferred Revenue	0.32	-0.59	-0.08		-0.75	0.86	-0.06	0.52	0.27	-0.02	-0.06	0.26	-0.58	-0.58	0.59	0.56	0.56
Net Debt	0.36	0.96	-0.59	-0.75		-0.31	0.63	0.17	0.34	-0.63	0.69	-0.82	0.92	0.92	-0.95	-0.92	-0.92
Accounts Payable	0.76	-0.09	-0.58	0.86	-0.31		0.43	0.88	0.7	-0.5	0.46	-0.27	-0.1	-0.1	0.1	0.1	0.1
Net Receivables	0.91	0.79	-0.93	-0.06	0.63	0.43		0.77	0.89	-0.83	0.94	-0.93	0.84	0.84	-0.83	-0.64	-0.64
Total Liab	0.97	0.38	-0.89	0.52	0.17	0.88	0.77		0.92	-0.81	0.82	-0.69	0.36	0.36	-0.37	-0.35	-0.35
Total Current Assets	0.95	0.59	-0.91	0.27	0.34	0.7	0.89	0.92		-0.73	0.89	-0.81	0.54	0.55	-0.56	-0.52	-0.52
Common Stock	-0.87	-0.71	0.95	-0.02	-0.63	-0.5	-0.83	-0.81	-0.73		-0.92	0.89	-0.69	-0.7	0.72	0.69	0.69
Property Plant Equipment	0.92	0.84	-0.99	-0.06	0.69	0.46	0.94	0.82	0.89	-0.92		-0.98	0.79	0.79	-0.82	-0.79	-0.79
Retained Earnings	-0.83	-0.93	0.94	0.26	-0.82	-0.27	-0.93	-0.69	-0.81	0.89	-0.98		-0.9	-0.9	0.92	0.86	0.86
Short Term Investments	0.57	0.94	-0.72	-0.58	0.92	-0.1	0.84	0.36	0.54	-0.69	0.79	-0.9		1.0	-0.99	-0.8	-0.8
Short Term Debt	0.57	0.95	-0.72	-0.58	0.92	-0.1	0.84	0.36	0.55	-0.7	0.79	-0.9	1.0		-0.99	-0.81	-0.81
Intangible Assets	-0.57	-0.98	0.74	0.59	-0.95	0.1	-0.83	-0.37	-0.56	0.72	-0.82	0.92	-0.99	-0.99		0.87	0.87
Long Term Debt	-0.49	-0.95	0.7	0.56	-0.92	0.1	-0.64	-0.35	-0.52	0.69	-0.79	0.86	-0.8	-0.81	0.87		1.0
Net Invested Capital	-0.49	-0.95	0.7	0.56	-0.92	0.1	-0.64	-0.35	-0.52	0.69	-0.79	0.86	-0.8	-0.81	0.87	1.0

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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

Predict SHF Holdings

Working Capital Over Time

SHF Capital Lease Obligations

Capital Lease Obligations

746,616

At this time, SHF Holdings' Capital Lease Obligations is comparatively stable compared to the past year.

Based on the company's disclosures, SHF Holdings has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

SHF Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHF Holdings' 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 SHF Holdings could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics of similar companies.

SHF Holdings is currently under evaluation in working capital category among its peers.

SHF Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0838
	Profit Margin	0.37 %
	Operating Margin	0 %
	Current Valuation	32.8 M
	Shares Outstanding	55.67 M
	Shares Owned By Insiders	43.11 %
	Shares Owned By Institutions	21.92 %
	Number Of Shares Shorted	9.91 K
	Price To Earning	13.71 X
	Price To Book	0.61 X
	Price To Sales	1.50 X
	Revenue	19.17 M
	Gross Profit	8.17 M
	EBITDA	(16.62 M)
	Net Income	(17.28 M)
	Cash And Equivalents	6.38 M
	Cash Per Share	0.34 X
	Total Debt	15.02 M
	Current Ratio	23.69 X
	Book Value Per Share	0.71 X
	Cash Flow From Operations	(832.14 K)
	Short Ratio	0.61 X
	Earnings Per Share	0.16 X
	Target Price	1.5
	Number Of Employees	43
	Beta	0.2
	Market Capitalization	17.26 M
	Total Asset	68.98 M
	Retained Earnings	(71.57 M)
	Net Asset	68.98 M

About SHF Holdings Fundamental Analysis

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

When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.

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