Transcat Stock Working Capital

TRNS Stock

USD 109.02 2.23 2.09%

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

	Last Reported	Projected for Next Year
Net Working Capital	71.7 M	37.2 M
Change In Working Capital	2.1 M	2.2 M

Change In Working Capital is likely to gain to about 2.2 M in 2024, whereas Net Working Capital is likely to drop slightly above 37.2 M in 2024.

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Transcat Company Working Capital Analysis

Transcat'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. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Transcat Working Capital

71.66 M

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

Transcat Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.19	0.98	0.96	0.76	0.99	-0.21	0.47	0.95	-0.02	0.98	0.77	0.92	0.82	-0.9	0.87	0.95	0.82	0.96	-0.45	-0.78	0.87	0.84	0.9
Total Stockholder Equity	0.97		-0.06	0.9	0.87	0.58	0.98	-0.17	0.28	0.92	-0.24	0.97	0.77	0.81	0.93	-0.8	0.9	0.88	0.72	0.88	-0.37	-0.69	0.85	0.84	0.96
Net Debt	0.19	-0.06		0.35	0.41	0.77	0.12	-0.22	0.73	0.19	0.9	0.14	0.03	0.48	-0.4	-0.47	-0.03	0.38	0.46	0.37	-0.37	-0.43	0.15	0.04	-0.17
Retained Earnings	0.98	0.9	0.35		0.99	0.86	0.96	-0.28	0.61	0.9	0.12	0.94	0.75	0.95	0.69	-0.92	0.82	0.94	0.86	0.96	-0.54	-0.87	0.83	0.79	0.82
Net Receivables	0.96	0.87	0.41	0.99		0.89	0.95	-0.27	0.67	0.86	0.15	0.91	0.75	0.95	0.63	-0.93	0.78	0.94	0.86	0.95	-0.56	-0.85	0.8	0.75	0.77
Total Liab	0.76	0.58	0.77	0.86	0.89		0.71	-0.27	0.8	0.72	0.56	0.71	0.52	0.9	0.26	-0.89	0.52	0.86	0.82	0.85	-0.53	-0.78	0.64	0.55	0.46
Total Current Assets	0.99	0.98	0.12	0.96	0.95	0.71		-0.23	0.45	0.92	-0.1	0.98	0.79	0.89	0.85	-0.88	0.88	0.93	0.79	0.93	-0.47	-0.77	0.85	0.83	0.92
Short Term Debt	-0.21	-0.17	-0.22	-0.28	-0.27	-0.27	-0.23		-0.28	-0.19	-0.31	-0.24	-0.08	-0.35	-0.08	0.2	-0.16	-0.22	-0.26	-0.25	0.9	0.41	-0.18	-0.16	-0.14
Accounts Payable	0.47	0.28	0.73	0.61	0.67	0.8	0.45	-0.28		0.3	0.46	0.36	0.47	0.62	-0.05	-0.61	0.22	0.53	0.62	0.51	-0.6	-0.61	0.35	0.3	0.14
Intangible Assets	0.95	0.92	0.19	0.9	0.86	0.72	0.92	-0.19	0.3		0.1	0.98	0.64	0.9	0.8	-0.87	0.83	0.95	0.79	0.94	-0.33	-0.7	0.87	0.82	0.89
Long Term Debt	-0.02	-0.24	0.9	0.12	0.15	0.56	-0.1	-0.31	0.46	0.1		0.0	-0.27	0.32	-0.49	-0.26	-0.16	0.22	0.3	0.2	-0.27	-0.24	0.02	-0.08	-0.3
Good Will	0.98	0.97	0.14	0.94	0.91	0.71	0.98	-0.24	0.36	0.98	0.0		0.7	0.91	0.85	-0.88	0.89	0.95	0.81	0.95	-0.42	-0.75	0.88	0.85	0.93
Common Stock	0.77	0.77	0.03	0.75	0.75	0.52	0.79	-0.08	0.47	0.64	-0.27	0.7		0.63	0.66	-0.71	0.67	0.65	0.7	0.69	-0.39	-0.63	0.79	0.79	0.77
Property Plant Equipment	0.92	0.81	0.48	0.95	0.95	0.9	0.89	-0.35	0.62	0.9	0.32	0.91	0.63		0.58	-0.93	0.67	0.94	0.86	0.96	-0.55	-0.85	0.79	0.72	0.73
Short Term Investments	0.82	0.93	-0.4	0.69	0.63	0.26	0.85	-0.08	-0.05	0.8	-0.49	0.85	0.66	0.58		-0.57	0.83	0.69	0.49	0.68	-0.18	-0.45	0.74	0.77	0.95
Current Deferred Revenue	-0.9	-0.8	-0.47	-0.92	-0.93	-0.89	-0.88	0.2	-0.61	-0.87	-0.26	-0.88	-0.71	-0.93	-0.57		-0.75	-0.94	-0.87	-0.96	0.46	0.77	-0.84	-0.76	-0.73
Net Tangible Assets	0.87	0.9	-0.03	0.82	0.78	0.52	0.88	-0.16	0.22	0.83	-0.16	0.89	0.67	0.67	0.83	-0.75		0.79	0.71	0.81	-0.33	-0.62	0.82	0.82	0.88
Long Term Debt Total	0.95	0.88	0.38	0.94	0.94	0.86	0.93	-0.22	0.53	0.95	0.22	0.95	0.65	0.94	0.69	-0.94	0.79		0.84	0.96	-0.45	-0.74	0.84	0.79	0.8
Capital Surpluse	0.82	0.72	0.46	0.86	0.86	0.82	0.79	-0.26	0.62	0.79	0.3	0.81	0.7	0.86	0.49	-0.87	0.71	0.84		0.87	-0.5	-0.84	0.93	0.89	0.73
Deferred Long Term Liab	0.96	0.88	0.37	0.96	0.95	0.85	0.93	-0.25	0.51	0.94	0.2	0.95	0.69	0.96	0.68	-0.96	0.81	0.96	0.87		-0.46	-0.83	0.87	0.8	0.82
Short Long Term Debt	-0.45	-0.37	-0.37	-0.54	-0.56	-0.53	-0.47	0.9	-0.6	-0.33	-0.27	-0.42	-0.39	-0.55	-0.18	0.46	-0.33	-0.45	-0.5	-0.46		0.6	-0.39	-0.36	-0.3
Long Term Investments	-0.78	-0.69	-0.43	-0.87	-0.85	-0.78	-0.77	0.41	-0.61	-0.7	-0.24	-0.75	-0.63	-0.85	-0.45	0.77	-0.62	-0.74	-0.84	-0.83	0.6		-0.74	-0.7	-0.64
Net Invested Capital	0.87	0.85	0.15	0.83	0.8	0.64	0.85	-0.18	0.35	0.87	0.02	0.88	0.79	0.79	0.74	-0.84	0.82	0.84	0.93	0.87	-0.39	-0.74		0.99	0.9
Net Working Capital	0.84	0.84	0.04	0.79	0.75	0.55	0.83	-0.16	0.3	0.82	-0.08	0.85	0.79	0.72	0.77	-0.76	0.82	0.79	0.89	0.8	-0.36	-0.7	0.99		0.92
Capital Stock	0.9	0.96	-0.17	0.82	0.77	0.46	0.92	-0.14	0.14	0.89	-0.3	0.93	0.77	0.73	0.95	-0.73	0.88	0.8	0.73	0.82	-0.3	-0.64	0.9	0.92

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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 Transcat

Working Capital Over Time

Transcat Capital Surpluse

Capital Surpluse

18.01 Million

At this time, Transcat's Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, Transcat has a Working Capital of 71.66 M. This is 77.76% lower than that of the Trading Companies & Distributors sector and 89.68% lower than that of the Industrials industry. The working capital for all United States stocks is 95.15% higher than that of the company.

Transcat Working Capital Peer Comparison

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

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

Transcat 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, Transcat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transcat's managers, analysts, and investors.

Environmental

Governance

Social

Transcat Fundamentals

	Return On Equity	0.0881
	Return On Asset	0.0468
	Profit Margin	0.07 %
	Operating Margin	0.06 %
	Current Valuation	999.95 M
	Shares Outstanding	9.2 M
	Shares Owned By Insiders	2.44 %
	Shares Owned By Institutions	95.10 %
	Number Of Shares Shorted	335.22 K
	Price To Earning	83.37 X
	Price To Book	3.73 X
	Price To Sales	3.71 X
	Revenue	259.48 M
	Gross Profit	58.44 M
	EBITDA	35.01 M
	Net Income	13.65 M
	Cash And Equivalents	443 K
	Cash Per Share	0.06 X
	Total Debt	21.54 M
	Debt To Equity	0.70 %
	Current Ratio	2.48 X
	Book Value Per Share	29.21 X
	Cash Flow From Operations	32.62 M
	Short Ratio	4.06 X
	Earnings Per Share	2.03 X
	Target Price	123.37
	Number Of Employees	1.1 K
	Beta	0.69
	Market Capitalization	1 B
	Total Asset	287.55 M
	Retained Earnings	80.07 M
	Working Capital	71.66 M
	Current Asset	26.22 M
	Current Liabilities	15.83 M
	Net Asset	287.55 M

About Transcat Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Transcat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcat 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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When running Transcat's price analysis, check to measure Transcat'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 Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.

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