World Copper Stock Working Capital
WCU Stock | 0.07 0 3.33% |
World Copper fundamentals help investors to digest information that contributes to World Copper's financial success or failures. It also enables traders to predict the movement of World Stock. The fundamental analysis module provides a way to measure World Copper'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 World Copper stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | -6.6 M | -6.3 M | |
Change In Working Capital | -151.3 K | -143.8 K |
World | Working Capital |
World Copper Company Working Capital Analysis
World Copper'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 World Copper Working Capital | (6.61 M) |
Most of World Copper'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, World Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
World Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for World Copper is extremely important. It helps to project a fair market value of World Stock properly, considering its historical fundamentals such as Working Capital. Since World Copper'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 World Copper'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 World Copper's interrelated accounts and indicators.
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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 |
World Net Invested Capital
Net Invested Capital |
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As per the company's disclosures, World Copper has a Working Capital of (6.61 Million). This is 100.92% lower than that of the Metals & Mining sector and 100.54% lower than that of the Materials industry. The working capital for all Canada stocks is 100.45% higher than that of the company.
World Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Copper'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 World Copper could also be used in its relative valuation, which is a method of valuing World Copper by comparing valuation metrics of similar companies.World Copper is rated fifth in working capital category among its peers.
World Fundamentals
Return On Equity | -0.38 | ||||
Return On Asset | -0.19 | ||||
Current Valuation | 18.02 M | ||||
Shares Outstanding | 215.74 M | ||||
Shares Owned By Insiders | 39.08 % | ||||
Shares Owned By Institutions | 1.93 % | ||||
Number Of Shares Shorted | 63.17 K | ||||
Price To Book | 0.54 X | ||||
Price To Sales | 4.50 X | ||||
EBITDA | (4.03 M) | ||||
Net Income | (3.66 M) | ||||
Cash And Equivalents | 5.37 K | ||||
Total Debt | 4.5 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 0.02 X | ||||
Book Value Per Share | 0.29 X | ||||
Cash Flow From Operations | (1.93 M) | ||||
Short Ratio | 0.05 X | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 0.8 | ||||
Beta | 0.45 | ||||
Market Capitalization | 16.18 M | ||||
Total Asset | 42.93 M | ||||
Retained Earnings | (21.57 M) | ||||
Working Capital | (6.61 M) | ||||
Net Asset | 42.93 M |
About World Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Copper 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 World Stock Analysis
When running World Copper's price analysis, check to measure World Copper'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 World Copper is operating at the current time. Most of World Copper's value examination focuses on studying past and present price action to predict the probability of World Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Copper's price. Additionally, you may evaluate how the addition of World Copper to your portfolios can decrease your overall portfolio volatility.