Stryve Foods Stock Working Capital

SNAX Stock

USD 0.93 0.03 3.33%

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

	Last Reported	Projected for Next Year
Net Working Capital	-7.4 M	-7.8 M
Change In Working Capital	5.5 M	5.7 M

Change In Working Capital is likely to rise to about 5.7 M in 2024, whereas Net Working Capital is likely to drop (7.8 M) in 2024.

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Stryve Foods Company Working Capital Analysis

Stryve Foods' 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

More About Working Capital | All Equity Analysis

Current Stryve Foods Working Capital

(7.39 M)

Most of Stryve Foods' 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, Stryve Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stryve Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Net Receivables	Good Will	Capital Surpluse	Long Term Investments	Property Plant Equipment	Long Term Debt	Short Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.88	0.72	-0.35	0.72	0.34	0.37	0.39	0.84	-0.84	-0.02	0.32	-0.19	0.34	-0.19	0.26	-0.22	-0.19	-0.09	-0.35	0.14	0.35	-0.3
Total Stockholder Equity	0.88		0.34	0.08	0.34	-0.14	0.01	0.03	0.97	-0.98	-0.17	0.06	0.1	-0.11	0.1	-0.03	-0.05	0.1	0.13	-0.01	0.13	0.03	0.06
Net Debt	0.72	0.34		-0.7	0.97	0.84	0.64	0.84	0.32	-0.33	0.36	0.38	-0.34	0.79	-0.34	0.52	-0.23	-0.34	-0.32	-0.54	0.08	0.5	-0.48
Retained Earnings	-0.35	0.08	-0.7		-0.79	-0.9	-0.84	-0.44	0.19	-0.18	0.14	-0.8	0.69	-0.95	0.69	-0.82	0.43	0.69	0.51	0.93	-0.13	-0.87	0.9
Accounts Payable	0.72	0.34	0.97	-0.79		0.85	0.75	0.75	0.28	-0.29	0.17	0.56	-0.39	0.86	-0.39	0.62	-0.38	-0.39	-0.35	-0.67	0.12	0.65	-0.57
Total Liab	0.34	-0.14	0.84	-0.9	0.85		0.76	0.77	-0.18	0.18	0.29	0.56	-0.6	0.93	-0.6	0.61	-0.36	-0.6	-0.45	-0.72	0.03	0.67	-0.74
Total Current Assets	0.37	0.01	0.64	-0.84	0.75	0.76		0.42	-0.15	0.15	-0.15	0.9	-0.26	0.8	-0.26	0.61	-0.72	-0.26	-0.02	-0.91	0.54	0.95	-0.6
Short Term Debt	0.39	0.03	0.84	-0.44	0.75	0.77	0.42		0.09	-0.09	0.76	0.04	-0.2	0.6	-0.2	0.13	-0.17	-0.2	-0.18	-0.19	-0.09	0.17	-0.21
Common Stock	0.84	0.97	0.32	0.19	0.28	-0.18	-0.15	0.09		-1.0	-0.03	-0.14	0.1	-0.18	0.1	-0.12	0.1	0.1	0.06	0.16	-0.04	-0.15	0.14
Current Deferred Revenue	-0.84	-0.98	-0.33	-0.18	-0.29	0.18	0.15	-0.09	-1.0		0.02	0.13	-0.1	0.17	-0.1	0.12	-0.09	-0.1	-0.06	-0.16	0.04	0.15	-0.14
Net Tangible Assets	-0.02	-0.17	0.36	0.14	0.17	0.29	-0.15	0.76	-0.03	0.02		-0.54	0.14	0.01	0.14	-0.37	0.27	0.14	0.11	0.4	-0.16	-0.4	0.28
Net Receivables	0.32	0.06	0.38	-0.8	0.56	0.56	0.9	0.04	-0.14	0.13	-0.54		-0.39	0.68	-0.39	0.64	-0.75	-0.39	-0.1	-0.95	0.45	0.97	-0.71
Good Will	-0.19	0.1	-0.34	0.69	-0.39	-0.6	-0.26	-0.2	0.1	-0.1	0.14	-0.39		-0.6	1.0	-0.48	0.13	1.0	0.8	0.52	0.5	-0.39	0.9
Capital Surpluse	0.34	-0.11	0.79	-0.95	0.86	0.93	0.8	0.6	-0.18	0.17	0.01	0.68	-0.6		-0.6	0.8	-0.41	-0.6	-0.57	-0.81	0.01	0.75	-0.78
Long Term Investments	-0.19	0.1	-0.34	0.69	-0.39	-0.6	-0.26	-0.2	0.1	-0.1	0.14	-0.39	1.0	-0.6		-0.48	0.13	1.0	0.8	0.52	0.5	-0.39	0.9
Property Plant Equipment	0.26	-0.03	0.52	-0.82	0.62	0.61	0.61	0.13	-0.12	0.12	-0.37	0.64	-0.48	0.8	-0.48		-0.06	-0.48	-0.6	-0.79	0.13	0.71	-0.71
Long Term Debt	-0.22	-0.05	-0.23	0.43	-0.38	-0.36	-0.72	-0.17	0.1	-0.09	0.27	-0.75	0.13	-0.41	0.13	-0.06		0.13	-0.21	0.57	-0.3	-0.65	0.32
Short Term Investments	-0.19	0.1	-0.34	0.69	-0.39	-0.6	-0.26	-0.2	0.1	-0.1	0.14	-0.39	1.0	-0.6	1.0	-0.48	0.13		0.8	0.52	0.5	-0.39	0.9
Net Invested Capital	-0.09	0.13	-0.32	0.51	-0.35	-0.45	-0.02	-0.18	0.06	-0.06	0.11	-0.1	0.8	-0.57	0.8	-0.6	-0.21	0.8		0.27	0.71	-0.11	0.65
Short Long Term Debt	-0.35	-0.01	-0.54	0.93	-0.67	-0.72	-0.91	-0.19	0.16	-0.16	0.4	-0.95	0.52	-0.81	0.52	-0.79	0.57	0.52	0.27		-0.39	-0.99	0.83
Capital Stock	0.14	0.13	0.08	-0.13	0.12	0.03	0.54	-0.09	-0.04	0.04	-0.16	0.45	0.5	0.01	0.5	0.13	-0.3	0.5	0.71	-0.39		0.51	0.11
Net Working Capital	0.35	0.03	0.5	-0.87	0.65	0.67	0.95	0.17	-0.15	0.15	-0.4	0.97	-0.39	0.75	-0.39	0.71	-0.65	-0.39	-0.11	-0.99	0.51		-0.74
Intangible Assets	-0.3	0.06	-0.48	0.9	-0.57	-0.74	-0.6	-0.21	0.14	-0.14	0.28	-0.71	0.9	-0.78	0.9	-0.71	0.32	0.9	0.65	0.83	0.11	-0.74

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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 Stryve Foods

Working Capital Over Time

Stryve Capital Surpluse

Capital Surpluse

3.91 Million

At this time, Stryve Foods' Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, Stryve Foods has a Working Capital of (7.39 Million). This is 100.38% lower than that of the Food Products sector and 103.98% lower than that of the Consumer Staples industry. The working capital for all United States stocks is 100.5% higher than that of the company.

Stryve Working Capital Peer Comparison

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

Stryve Foods is currently under evaluation in working capital category among its peers.

Stryve Fundamentals

	Return On Equity	-5.75
	Return On Asset	-0.23
	Profit Margin	(0.95) %
	Operating Margin	(0.36) %
	Current Valuation	31.25 M
	Shares Outstanding	3.68 M
	Shares Owned By Insiders	40.20 %
	Shares Owned By Institutions	9.08 %
	Number Of Shares Shorted	314.76 K
	Price To Book	0.82 X
	Price To Sales	0.20 X
	Revenue	17.71 M
	Gross Profit	(710.63 K)
	EBITDA	(12.79 M)
	Net Income	(19.04 M)
	Cash And Equivalents	5.01 M
	Cash Per Share	0.23 X
	Total Debt	23.97 M
	Debt To Equity	0.33 %
	Current Ratio	3.23 X
	Book Value Per Share	0.71 X
	Cash Flow From Operations	(7.68 M)
	Short Ratio	1.02 X
	Earnings Per Share	(5.40) X
	Price To Earnings To Growth	(0.01) X
	Target Price	4.0
	Number Of Employees	86
	Beta	1.09
	Market Capitalization	3.59 M
	Total Asset	32.71 M
	Retained Earnings	(136.29 M)
	Working Capital	(7.39 M)
	Current Asset	4 K
	Current Liabilities	569 K
	Net Asset	32.71 M

About Stryve Foods Fundamental Analysis

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

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

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