Triboron International Ab Stock Working Capital
TRIBO-B Stock | SEK 0.40 0.01 2.44% |
Triboron International AB fundamentals help investors to digest information that contributes to Triboron International's financial success or failures. It also enables traders to predict the movement of Triboron Stock. The fundamental analysis module provides a way to measure Triboron International'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 Triboron International stock.
Triboron |
Triboron International AB Company Working Capital Analysis
Triboron International'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, Triboron International AB has a Working Capital of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Specialty Chemicals industry. The working capital for all Sweden stocks is 100.0% higher than that of the company.
Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
All Next | Launch Module |
Triboron Fundamentals
Return On Equity | -1.79 | |||
Return On Asset | -0.81 | |||
Operating Margin | (19.52) % | |||
Current Valuation | 25.4 M | |||
Shares Outstanding | 48.11 M | |||
Shares Owned By Insiders | 36.55 % | |||
Shares Owned By Institutions | 6.23 % | |||
Price To Book | 4.82 X | |||
Price To Sales | 42.98 X | |||
Revenue | 652 K | |||
Gross Profit | 165 K | |||
EBITDA | (10.92 M) | |||
Net Income | (15.17 M) | |||
Cash And Equivalents | 321 K | |||
Cash Per Share | 0.57 X | |||
Current Ratio | 2.90 X | |||
Book Value Per Share | 0.11 X | |||
Cash Flow From Operations | (11.29 M) | |||
Earnings Per Share | (0.41) X | |||
Beta | 1.04 | |||
Market Capitalization | 47 M | |||
Total Asset | 18.72 M | |||
Net Asset | 18.72 M |
About Triboron International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triboron International AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triboron International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triboron International AB 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
Other Information on Investing in Triboron Stock
Triboron International financial ratios help investors to determine whether Triboron 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 Triboron with respect to the benefits of owning Triboron International security.