Msci Inc Stock Working Capital

MSCI Stock

USD 505.76 6.07 1.19%

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

	Last Reported	Projected for Next Year
Net Working Capital	-98.9 M	-93.9 M
Change In Working Capital	2.5 M	2.3 M
Working Capital	0.00	0.00

The MSCI's current Net Working Capital is estimated to increase to about (93.9 M). The current Change In Working Capital is estimated to decrease to about 2.3 M.

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MSCI Inc Company Working Capital Analysis

MSCI'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 MSCI Working Capital

(98.87 M)

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

MSCI Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Good Will	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Accounts Payable	Long Term Debt	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		-0.43	0.7	0.71	0.8	0.82	0.73	0.71	0.9	0.37	0.78	-0.02	0.55	-0.49	0.76	-0.14	-0.72	-0.86	0.8	0.83	-0.69	-0.44	0.73	-0.08	0.23	-0.18
Total Stockholder Equity	-0.43		-0.82	-0.83	-0.81	-0.62	-0.76	-0.82	-0.24	-0.13	0.0	-0.65	-0.03	-0.31	-0.86	0.14	0.84	0.73	-0.86	-0.82	0.36	0.52	-0.7	0.32	-0.56	0.4
Net Debt	0.7	-0.82		0.97	0.97	0.61	0.99	0.98	0.64	0.61	0.38	0.37	0.2	-0.11	0.97	-0.23	-0.78	-0.93	0.83	0.89	-0.62	-0.58	0.87	-0.57	0.77	-0.65
Net Receivables	0.71	-0.83	0.97		0.98	0.69	0.99	0.98	0.6	0.52	0.38	0.42	0.27	-0.09	0.97	-0.29	-0.84	-0.92	0.86	0.9	-0.62	-0.66	0.87	-0.48	0.76	-0.62
Total Liab	0.8	-0.81	0.97	0.98		0.77	0.97	0.98	0.66	0.48	0.51	0.32	0.35	-0.2	0.99	-0.19	-0.88	-0.97	0.88	0.92	-0.67	-0.59	0.87	-0.39	0.7	-0.51
Total Current Assets	0.82	-0.62	0.61	0.69	0.77		0.63	0.66	0.5	-0.08	0.59	0.2	0.59	-0.26	0.77	-0.05	-0.91	-0.77	0.82	0.79	-0.54	-0.45	0.63	0.25	0.23	0.03
Current Deferred Revenue	0.73	-0.76	0.99	0.99	0.97	0.63		0.99	0.67	0.63	0.43	0.34	0.26	-0.15	0.96	-0.31	-0.78	-0.92	0.81	0.88	-0.67	-0.65	0.88	-0.55	0.78	-0.66
Retained Earnings	0.71	-0.82	0.98	0.98	0.98	0.66	0.99		0.62	0.54	0.41	0.32	0.27	-0.12	0.97	-0.21	-0.83	-0.92	0.84	0.91	-0.66	-0.58	0.86	-0.52	0.76	-0.64
Good Will	0.9	-0.24	0.64	0.6	0.66	0.5	0.67	0.62		0.62	0.71	-0.15	0.37	-0.52	0.6	-0.15	-0.44	-0.75	0.63	0.71	-0.64	-0.33	0.66	-0.37	0.18	-0.35
Intangible Assets	0.37	-0.13	0.61	0.52	0.48	-0.08	0.63	0.54	0.62		0.27	0.0	0.01	-0.25	0.42	-0.31	-0.03	-0.47	0.21	0.33	-0.4	-0.32	0.56	-0.79	0.63	-0.75
Common Stock	0.78	0.0	0.38	0.38	0.51	0.59	0.43	0.41	0.71	0.27		-0.51	0.52	-0.91	0.43	0.13	-0.46	-0.63	0.33	0.46	-0.6	-0.09	0.25	-0.01	0.12	-0.07
Short Term Investments	-0.02	-0.65	0.37	0.42	0.32	0.2	0.34	0.32	-0.15	0.0	-0.51		-0.26	0.72	0.38	-0.61	-0.32	-0.18	0.45	0.28	0.11	-0.7	0.44	-0.05	0.32	-0.17
Property Plant Equipment	0.55	-0.03	0.2	0.27	0.35	0.59	0.26	0.27	0.37	0.01	0.52	-0.26		-0.4	0.33	0.15	-0.43	-0.38	0.32	0.31	-0.45	-0.05	0.4	0.28	0.06	0.19
Accounts Payable	-0.49	-0.31	-0.11	-0.09	-0.2	-0.26	-0.15	-0.12	-0.52	-0.25	-0.91	0.72	-0.4		-0.11	-0.26	0.14	0.34	0.04	-0.14	0.38	-0.18	0.07	0.02	-0.01	0.05
Long Term Debt	0.76	-0.86	0.97	0.97	0.99	0.77	0.96	0.97	0.6	0.42	0.43	0.38	0.33	-0.11		-0.17	-0.9	-0.96	0.91	0.93	-0.63	-0.57	0.87	-0.38	0.69	-0.49
Short Term Debt	-0.14	0.14	-0.23	-0.29	-0.19	-0.05	-0.31	-0.21	-0.15	-0.31	0.13	-0.61	0.15	-0.26	-0.17		0.01	0.12	-0.15	-0.07	0.13	0.88	-0.35	0.08	-0.27	0.17
Treasury Stock	-0.72	0.84	-0.78	-0.84	-0.88	-0.91	-0.78	-0.83	-0.44	-0.03	-0.46	-0.32	-0.43	0.14	-0.9	0.01		0.86	-0.89	-0.89	0.57	0.47	-0.67	0.06	-0.45	0.23
Net Tangible Assets	-0.86	0.73	-0.93	-0.92	-0.97	-0.77	-0.92	-0.92	-0.75	-0.47	-0.63	-0.18	-0.38	0.34	-0.96	0.12	0.86		-0.86	-0.91	0.66	0.5	-0.81	0.37	-0.59	0.42
Long Term Debt Total	0.8	-0.86	0.83	0.86	0.88	0.82	0.81	0.84	0.63	0.21	0.33	0.45	0.32	0.04	0.91	-0.15	-0.89	-0.86		0.96	-0.53	-0.54	0.84	-0.19	0.36	-0.3
Capital Surpluse	0.83	-0.82	0.89	0.9	0.92	0.79	0.88	0.91	0.71	0.33	0.46	0.28	0.31	-0.14	0.93	-0.07	-0.89	-0.91	0.96		-0.62	-0.48	0.81	-0.35	0.45	-0.47
Deferred Long Term Liab	-0.69	0.36	-0.62	-0.62	-0.67	-0.54	-0.67	-0.66	-0.64	-0.4	-0.6	0.11	-0.45	0.38	-0.63	0.13	0.57	0.66	-0.53	-0.62		0.37	-0.57	0.22	-0.42	0.29
Short Long Term Debt	-0.44	0.52	-0.58	-0.66	-0.59	-0.45	-0.65	-0.58	-0.33	-0.32	-0.09	-0.7	-0.05	-0.18	-0.57	0.88	0.47	0.5	-0.54	-0.48	0.37		-0.63	0.13	-0.47	0.29
Net Invested Capital	0.73	-0.7	0.87	0.87	0.87	0.63	0.88	0.86	0.66	0.56	0.25	0.44	0.4	0.07	0.87	-0.35	-0.67	-0.81	0.84	0.81	-0.57	-0.63		-0.35	0.61	-0.45
Net Working Capital	-0.08	0.32	-0.57	-0.48	-0.39	0.25	-0.55	-0.52	-0.37	-0.79	-0.01	-0.05	0.28	0.02	-0.38	0.08	0.06	0.37	-0.19	-0.35	0.22	0.13	-0.35		-0.59	0.86
Capital Stock	0.23	-0.56	0.77	0.76	0.7	0.23	0.78	0.76	0.18	0.63	0.12	0.32	0.06	-0.01	0.69	-0.27	-0.45	-0.59	0.36	0.45	-0.42	-0.47	0.61	-0.59		-0.73
Long Term Investments	-0.18	0.4	-0.65	-0.62	-0.51	0.03	-0.66	-0.64	-0.35	-0.75	-0.07	-0.17	0.19	0.05	-0.49	0.17	0.23	0.42	-0.3	-0.47	0.29	0.29	-0.45	0.86	-0.73

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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 MSCI

Working Capital Over Time

MSCI Capital Surpluse

Capital Surpluse

1.37 Billion

As of now, MSCI's Capital Surpluse is increasing as compared to previous years.

Based on the company's disclosures, MSCI Inc has a Working Capital of (98.87 Million). This is 102.18% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is 106.69% higher than that of the company.

MSCI Working Capital Peer Comparison

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

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

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

Environment Score

Governance Score

Social Score

MSCI Fundamentals

	Return On Asset	0.16
	Profit Margin	0.45 %
	Operating Margin	0.54 %
	Current Valuation	44.19 B
	Shares Outstanding	79.22 M
	Shares Owned By Insiders	3.21 %
	Shares Owned By Institutions	92.49 %
	Number Of Shares Shorted	816.31 K
	Price To Earning	544.96 X
	Price To Sales	16.50 X
	Revenue	2.53 B
	Gross Profit	1.84 B
	EBITDA	1.71 B
	Net Income	1.15 B
	Cash And Equivalents	867.11 M
	Cash Per Share	10.85 X
	Total Debt	4.63 B
	Debt To Equity	680.30 %
	Current Ratio	1.43 X
	Book Value Per Share	(9.35) X
	Cash Flow From Operations	1.24 B
	Short Ratio	2.18 X
	Earnings Per Share	14.38 X
	Price To Earnings To Growth	3.29 X
	Target Price	614.09
	Number Of Employees	5.79 K
	Beta	1.05
	Market Capitalization	40.07 B
	Total Asset	5.52 B
	Retained Earnings	4.18 B
	Working Capital	(98.87 M)
	Current Asset	1.06 B
	Current Liabilities	498.12 M
	Annual Yield	0.01 %
	Five Year Return	0.88 %
	Net Asset	5.52 B
	Last Dividend Paid	5.52

About MSCI Fundamental Analysis

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

How To Invest In MSCI

Details

Is MSCI Stock a good investment?

Details

What is MSCI's Net Worth?

Details

Largest Financial Exchanges & Data Companies

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Largest Financial Data & Stock Exchanges Companies

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

Note that the MSCI Inc information on this page should be used as a complementary analysis to other MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for MSCI Stock analysis

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

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Is MSCI'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 MSCI. If investors know MSCI 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 MSCI 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

0.902

Dividend Share

5.52

Earnings Share

14.38

Revenue Per Share

31.826

Quarterly Revenue Growth

0.198

The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Msci Inc Stock Working Capital

MSCI Inc Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current MSCI Working Capital

MSCI Working Capital Driver Correlations

MSCI Capital Surpluse

Capital Surpluse

1.37 Billion

MSCI Working Capital Peer Comparison

MSCI ESG Sustainability

MSCI Fundamentals

About MSCI Fundamental Analysis

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

Complementary Tools for MSCI Stock analysis

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