Watsco Inc Stock Working Capital
| WSO-B Stock | USD 535.00 15.30 2.94% |
Watsco Inc fundamentals help investors to digest information that contributes to Watsco's financial success or failures. It also enables traders to predict the movement of Watsco Stock. The fundamental analysis module provides a way to measure Watsco'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 Watsco stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 1.7 B | 1.3 B | |
| Change In Working Capital | -119.8 M | -113.8 M |
Watsco | Working Capital |
Watsco Inc Company Working Capital Analysis
Watsco'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 Watsco Working Capital | 1.68 B |
Most of Watsco'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, Watsco Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Watsco Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Watsco is extremely important. It helps to project a fair market value of Watsco Stock properly, considering its historical fundamentals such as Working Capital. Since Watsco'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 Watsco'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 Watsco'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 |
As per the company's disclosures, Watsco Inc has a Working Capital of 1.68 B. This is much higher than that of the Trading Companies & Distributors sector and 142.03% higher than that of the Industrials industry. The working capital for all United States stocks is 13.65% lower than that of the firm.
Watsco Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Watsco'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 Watsco could also be used in its relative valuation, which is a method of valuing Watsco by comparing valuation metrics of similar companies.Watsco is currently under evaluation in working capital category among its peers.
Watsco Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 22.17 B | ||||
| Shares Outstanding | 5.55 M | ||||
| Shares Owned By Insiders | 92.25 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 98 | ||||
| Price To Earning | 24.90 X | ||||
| Price To Book | 8.01 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 7.28 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | 806.51 M | ||||
| Net Income | 536.34 M | ||||
| Cash And Equivalents | 55.91 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 404.79 M | ||||
| Debt To Equity | 25.10 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 71.63 X | ||||
| Cash Flow From Operations | 561.95 M | ||||
| Short Ratio | 19.60 X | ||||
| Earnings Per Share | 13.00 X | ||||
| Price To Earnings To Growth | 4.72 X | ||||
| Number Of Employees | 7.35 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 22.29 B | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 1.68 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 3.73 B | ||||
| Last Dividend Paid | 10.3 |
About Watsco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Watsco Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Watsco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Watsco Inc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Watsco Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Watsco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Watsco Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Watsco Inc Stock:Check out Watsco Piotroski F Score and Watsco Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.