Groupon Stock Working Capital

GRPN Stock

USD 9.71 0.06 0.61%

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

	Last Reported	Projected for Next Year
Net Working Capital	-113.6 M	-107.9 M
Change In Working Capital	-112.4 M	-106.8 M
Working Capital	0.00	0.00

As of the 19th of April 2024, Net Working Capital is likely to grow to about (107.9 M). In addition to that, Change In Working Capital is likely to grow to about (106.8 M).

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Groupon Company Working Capital Analysis

Groupon'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 Groupon Working Capital

(113.57 M)

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

Groupon Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Capital Surpluse	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.63	-0.01	-0.52	-0.27	0.79	0.68	-0.34	0.87	-0.34	0.1	0.28	0.97	0.21	0.38	0.74	0.84	0.74	-0.9	0.09	0.43	-0.38	0.41	0.37	0.57
Total Stockholder Equity	0.87		0.82	0.35	-0.54	-0.63	0.71	0.42	-0.45	0.56	-0.35	-0.22	-0.15	0.91	0.62	0.48	0.71	0.77	0.43	-0.95	-0.31	0.59	-0.71	0.33	0.29	0.69
Net Tangible Assets	0.63	0.82		0.46	-0.47	-0.7	0.42	0.15	-0.44	0.33	-0.11	-0.2	-0.32	0.72	0.69	0.8	0.4	0.55	0.38	-0.79	-0.27	0.61	-0.74	0.21	0.17	0.6
Retained Earnings	-0.01	0.35	0.46		-0.61	-0.74	-0.14	-0.43	-0.71	-0.37	-0.56	-0.45	-0.36	0.12	0.77	0.14	0.04	0.21	-0.12	-0.34	-0.85	0.62	-0.77	0.25	0.2	0.68
Accounts Payable	-0.52	-0.54	-0.47	-0.61		0.35	-0.13	-0.15	0.59	-0.28	0.81	0.16	-0.27	-0.54	-0.33	-0.11	-0.36	-0.54	-0.58	0.58	0.35	-0.6	0.47	-0.74	-0.69	-0.69
Long Term Debt	-0.27	-0.63	-0.7	-0.74	0.35		-0.31	0.18	0.68	0.04	0.29	0.45	0.67	-0.41	-0.94	-0.4	-0.29	-0.31	0.06	0.61	0.76	-0.78	0.98	0.07	0.14	-0.59
Net Receivables	0.79	0.71	0.42	-0.14	-0.13	-0.31		0.6	-0.3	0.76	-0.13	0.06	0.1	0.79	0.26	0.25	0.62	0.73	0.35	-0.77	0.01	0.31	-0.32	-0.04	-0.02	0.45
Good Will	0.68	0.42	0.15	-0.43	-0.15	0.18	0.6		0.09	0.8	-0.07	0.33	0.41	0.52	-0.3	-0.12	0.74	0.61	0.7	-0.37	0.56	-0.12	0.11	0.28	0.33	0.22
Short Term Investments	-0.34	-0.45	-0.44	-0.71	0.59	0.68	-0.3	0.09		-0.09	0.7	0.06	0.12	-0.42	-0.6	-0.1	-0.23	-0.49	-0.25	0.58	0.59	-0.75	0.76	-0.02	0.06	-0.76
Total Liab	0.87	0.56	0.33	-0.37	-0.28	0.04	0.76	0.8	-0.09		-0.14	0.34	0.5	0.79	-0.16	0.23	0.59	0.69	0.78	-0.64	0.41	0.2	-0.03	0.35	0.3	0.29
Deferred Long Term Liab	-0.34	-0.35	-0.11	-0.56	0.81	0.29	-0.13	-0.07	0.7	-0.14		0.22	-0.24	-0.36	-0.29	0.25	-0.36	-0.39	-0.35	0.42	0.47	-0.59	0.42	-0.48	-0.36	-0.58
Long Term Investments	0.1	-0.22	-0.2	-0.45	0.16	0.45	0.06	0.33	0.06	0.34	0.22		0.44	-0.05	-0.65	-0.21	-0.13	0.19	0.42	0.14	0.61	-0.39	0.39	-0.02	-0.07	-0.09
Short Long Term Debt	0.28	-0.15	-0.32	-0.36	-0.27	0.67	0.1	0.41	0.12	0.5	-0.24	0.44		0.17	-0.67	-0.26	0.03	0.34	0.52	0.0	0.5	-0.3	0.57	0.52	0.55	0.09
Total Current Assets	0.97	0.91	0.72	0.12	-0.54	-0.41	0.79	0.52	-0.42	0.79	-0.36	-0.05	0.17		0.39	0.51	0.67	0.81	0.63	-0.96	-0.08	0.55	-0.5	0.36	0.33	0.61
Treasury Stock	0.21	0.62	0.69	0.77	-0.33	-0.94	0.26	-0.3	-0.6	-0.16	-0.29	-0.65	-0.67	0.39		0.49	0.26	0.22	-0.2	-0.59	-0.82	0.76	-0.91	-0.09	-0.13	0.53
Short Term Debt	0.38	0.48	0.8	0.14	-0.11	-0.4	0.25	-0.12	-0.1	0.23	0.25	-0.21	-0.26	0.51	0.49		0.0	0.17	0.16	-0.51	-0.07	0.41	-0.39	0.0	-0.04	0.16
Intangible Assets	0.74	0.71	0.4	0.04	-0.36	-0.29	0.62	0.74	-0.23	0.59	-0.36	-0.13	0.03	0.67	0.26	0.0		0.57	0.54	-0.63	0.01	0.37	-0.38	0.26	0.24	0.42
Common Stock	0.84	0.77	0.55	0.21	-0.54	-0.31	0.73	0.61	-0.49	0.69	-0.39	0.19	0.34	0.81	0.22	0.17	0.57		0.6	-0.82	-0.05	0.27	-0.41	0.41	0.46	0.85
Property Plant Equipment	0.74	0.43	0.38	-0.12	-0.58	0.06	0.35	0.7	-0.25	0.78	-0.35	0.42	0.52	0.63	-0.2	0.16	0.54	0.6		-0.5	0.44	0.26	-0.09	0.52	0.48	0.37
Net Debt	-0.9	-0.95	-0.79	-0.34	0.58	0.61	-0.77	-0.37	0.58	-0.64	0.42	0.14	0.0	-0.96	-0.59	-0.51	-0.63	-0.82	-0.5		0.31	-0.66	0.69	-0.29	-0.26	-0.75
Capital Surpluse	0.09	-0.31	-0.27	-0.85	0.35	0.76	0.01	0.56	0.59	0.41	0.47	0.61	0.5	-0.08	-0.82	-0.07	0.01	-0.05	0.44	0.31		-0.62	0.73	-0.03	0.05	-0.47
Current Deferred Revenue	0.43	0.59	0.61	0.62	-0.6	-0.78	0.31	-0.12	-0.75	0.2	-0.59	-0.39	-0.3	0.55	0.76	0.41	0.37	0.27	0.26	-0.66	-0.62		-0.81	0.14	-0.04	0.49
Long Term Debt Total	-0.38	-0.71	-0.74	-0.77	0.47	0.98	-0.32	0.11	0.76	-0.03	0.42	0.39	0.57	-0.5	-0.91	-0.39	-0.38	-0.41	-0.09	0.69	0.73	-0.81		-0.03	0.06	-0.67
Net Invested Capital	0.41	0.33	0.21	0.25	-0.74	0.07	-0.04	0.28	-0.02	0.35	-0.48	-0.02	0.52	0.36	-0.09	0.0	0.26	0.41	0.52	-0.29	-0.03	0.14	-0.03		0.91	0.39
Net Working Capital	0.37	0.29	0.17	0.2	-0.69	0.14	-0.02	0.33	0.06	0.3	-0.36	-0.07	0.55	0.33	-0.13	-0.04	0.24	0.46	0.48	-0.26	0.05	-0.04	0.06	0.91		0.42
Capital Stock	0.57	0.69	0.6	0.68	-0.69	-0.59	0.45	0.22	-0.76	0.29	-0.58	-0.09	0.09	0.61	0.53	0.16	0.42	0.85	0.37	-0.75	-0.47	0.49	-0.67	0.39	0.42

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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 Groupon

Working Capital Over Time

Groupon Additional Paid In Capital

Additional Paid In Capital

2.63 Billion

At this time, Groupon's Additional Paid In Capital is very stable compared to the past year.

According to the company's disclosures, Groupon has a Working Capital of (113.57 Million). This is 89.77% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 107.68% higher than that of the company.

Groupon Working Capital Peer Comparison

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

Groupon is currently under evaluation in working capital category among related companies.

Groupon Fundamentals

	Return On Equity	-5.67
	Return On Asset	-0.0094
	Profit Margin	(0.11) %
	Operating Margin	0.11 %
	Current Valuation	518.25 M
	Shares Outstanding	38.97 M
	Shares Owned By Insiders	16.94 %
	Shares Owned By Institutions	80.68 %
	Number Of Shares Shorted	4.14 M
	Price To Earning	3.95 X
	Price To Book	1.90 X
	Price To Sales	0.78 X
	Revenue	514.91 M
	Gross Profit	522.82 M
	EBITDA	40.97 M
	Net Income	(55.41 M)
	Cash And Equivalents	308 M
	Cash Per Share	10.12 X
	Total Debt	278.75 M
	Debt To Equity	3.99 %
	Current Ratio	0.77 X
	Book Value Per Share	(1.28) X
	Cash Flow From Operations	(78.54 M)
	Short Ratio	2.50 X
	Earnings Per Share	(1.77) X
	Price To Earnings To Growth	14.66 X
	Target Price	18.17
	Number Of Employees	2.21 K
	Beta	1.66
	Market Capitalization	378.4 M
	Total Asset	570.96 M
	Retained Earnings	(1.45 B)
	Working Capital	(113.57 M)
	Current Asset	1.08 B
	Current Liabilities	1.2 B
	Net Asset	570.96 M

About Groupon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Groupon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupon 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 determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon'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 Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:

How To Invest In Groupon

Details

Is Groupon Stock a good investment?

Details

What is Groupon's Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Groupon Piotroski F Score and Groupon Altman Z Score analysis.

To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

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Is Groupon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Groupon. If investors know Groupon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.092

Earnings Share

(1.77)

Revenue Per Share

16.481

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.01)

The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Groupon Stock Working Capital

Groupon Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Groupon Working Capital

Groupon Working Capital Driver Correlations

Groupon Additional Paid In Capital

Additional Paid In Capital

2.63 Billion

Groupon Working Capital Peer Comparison

Groupon Fundamentals

About Groupon Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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