Sysco Stock Working Capital

SYY Stock

USD 75.44 0.39 0.51%

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

	Last Reported	Projected for Next Year
Net Working Capital	2.4 B	2.9 B
Change In Working Capital	-211.1 M	-221.6 M
Working Capital	0.00	0.00

Net Working Capital is likely to rise to about 2.9 B in 2024, whereas Change In Working Capital is likely to drop (221.6 M) in 2024.

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Sysco Company Working Capital Analysis

Sysco'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 Sysco Working Capital

2.07 B

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

Sysco Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Sysco is extremely important. It helps to project a fair market value of Sysco Stock properly, considering its historical fundamentals such as Working Capital. Since Sysco'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 Sysco'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 Sysco'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	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		-0.16	0.89	0.94	0.9	0.98	0.95	0.11	0.91	0.57	0.73	0.87	0.91	-0.87	0.82	-0.12	-0.77	-0.6	0.74	0.84	0.08	-0.58	0.78	0.68	0.22	0.36	-0.52
Total Stockholder Equity	-0.16		-0.51	0.06	0.0	-0.37	-0.05	0.31	-0.28	-0.65	0.4	-0.58	-0.41	0.43	-0.08	-0.63	0.7	-0.49	-0.66	-0.41	-0.35	0.57	-0.63	-0.49	-0.35	-0.36	0.09
Net Debt	0.89	-0.51		0.81	0.84	0.95	0.74	-0.18	0.94	0.8	0.47	0.94	0.99	-0.91	0.73	0.13	-0.92	-0.3	0.85	0.88	0.37	-0.77	0.95	0.72	0.19	0.33	-0.54
Retained Earnings	0.94	0.06	0.81		0.94	0.87	0.86	0.01	0.87	0.5	0.85	0.75	0.86	-0.82	0.82	-0.36	-0.63	-0.67	0.61	0.74	0.07	-0.57	0.7	0.51	0.08	0.22	-0.49
Net Receivables	0.9	0.0	0.84	0.94		0.85	0.77	-0.08	0.95	0.54	0.72	0.71	0.9	-0.76	0.76	-0.18	-0.64	-0.58	0.54	0.78	0.28	-0.61	0.71	0.42	-0.18	-0.02	-0.6
Total Liab	0.98	-0.37	0.95	0.87	0.85		0.9	0.03	0.92	0.68	0.59	0.95	0.95	-0.91	0.78	0.03	-0.88	-0.45	0.84	0.88	0.16	-0.67	0.88	0.75	0.29	0.42	-0.52
Total Current Assets	0.95	-0.05	0.74	0.86	0.77	0.9		0.34	0.77	0.39	0.72	0.77	0.74	-0.76	0.75	-0.16	-0.64	-0.64	0.66	0.75	-0.15	-0.4	0.61	0.66	0.33	0.44	-0.43
Short Term Debt	0.11	0.31	-0.18	0.01	-0.08	0.03	0.34		-0.13	-0.2	0.14	-0.18	-0.15	0.12	0.01	-0.18	0.12	-0.23	-0.19	-0.07	-0.36	0.61	-0.21	0.0	0.19	0.13	0.13
Accounts Payable	0.91	-0.28	0.94	0.87	0.95	0.92	0.77	-0.13		0.65	0.56	0.83	0.96	-0.83	0.74	0.09	-0.79	-0.4	0.69	0.87	0.37	-0.7	0.83	0.58	-0.05	0.12	-0.63
Intangible Assets	0.57	-0.65	0.8	0.5	0.54	0.68	0.39	-0.2	0.65		0.29	0.73	0.79	-0.81	0.64	0.09	-0.9	-0.08	0.81	0.75	0.48	-0.72	0.9	0.44	0.14	0.15	-0.09
Common Stock	0.73	0.4	0.47	0.85	0.72	0.59	0.72	0.14	0.56	0.29		0.44	0.53	-0.62	0.82	-0.6	-0.32	-0.86	0.4	0.56	-0.14	-0.29	0.36	0.25	0.07	0.1	-0.1
Long Term Debt	0.87	-0.58	0.94	0.75	0.71	0.95	0.77	-0.18	0.83	0.73	0.44		0.91	-0.91	0.7	0.12	-0.92	-0.29	0.93	0.84	0.16	-0.8	0.92	0.8	0.41	0.53	-0.46
Good Will	0.91	-0.41	0.99	0.86	0.9	0.95	0.74	-0.15	0.96	0.79	0.53	0.91		-0.9	0.75	0.03	-0.89	-0.36	0.79	0.87	0.37	-0.76	0.94	0.63	0.09	0.24	-0.56
Treasury Stock	-0.87	0.43	-0.91	-0.82	-0.76	-0.91	-0.76	0.12	-0.83	-0.81	-0.62	-0.91	-0.9		-0.83	0.05	0.91	0.41	-0.9	-0.86	-0.18	0.76	-0.9	-0.62	-0.31	-0.37	0.21
Property Plant Equipment	0.82	-0.08	0.73	0.82	0.76	0.78	0.75	0.01	0.74	0.64	0.82	0.7	0.75	-0.83		-0.12	-0.64	-0.61	0.75	0.89	0.22	-0.5	0.64	0.56	0.21	0.23	-0.11
Current Deferred Revenue	-0.12	-0.63	0.13	-0.36	-0.18	0.03	-0.16	-0.18	0.09	0.09	-0.6	0.12	0.03	0.05	-0.12		-0.16	0.57	0.19	0.22	0.44	-0.08	0.09	0.31	0.09	0.11	-0.11
Net Tangible Assets	-0.77	0.7	-0.92	-0.63	-0.64	-0.88	-0.64	0.12	-0.79	-0.9	-0.32	-0.92	-0.89	0.91	-0.64	-0.16		0.14	-0.91	-0.83	-0.28	0.8	-0.97	-0.62	-0.28	-0.35	0.29
Short Term Investments	-0.6	-0.49	-0.3	-0.67	-0.58	-0.45	-0.64	-0.23	-0.4	-0.08	-0.86	-0.29	-0.36	0.41	-0.61	0.57	0.14		-0.2	-0.33	0.22	0.08	-0.16	-0.18	-0.1	-0.08	0.1
Long Term Debt Total	0.74	-0.66	0.85	0.61	0.54	0.84	0.66	-0.19	0.69	0.81	0.4	0.93	0.79	-0.9	0.75	0.19	-0.91	-0.2		0.86	0.19	-0.77	0.86	0.77	0.49	0.53	-0.16
Capital Surpluse	0.84	-0.41	0.88	0.74	0.78	0.88	0.75	-0.07	0.87	0.75	0.56	0.84	0.87	-0.86	0.89	0.22	-0.83	-0.33	0.86		0.38	-0.67	0.8	0.66	0.15	0.23	-0.29
Deferred Long Term Liab	0.08	-0.35	0.37	0.07	0.28	0.16	-0.15	-0.36	0.37	0.48	-0.14	0.16	0.37	-0.18	0.22	0.44	-0.28	0.22	0.19	0.38		-0.28	0.37	0.14	-0.35	-0.32	-0.22
Short Long Term Debt	-0.58	0.57	-0.77	-0.57	-0.61	-0.67	-0.4	0.61	-0.7	-0.72	-0.29	-0.8	-0.76	0.76	-0.5	-0.08	0.8	0.08	-0.77	-0.67	-0.28		-0.81	-0.39	0.0	-0.11	0.33
Long Term Investments	0.78	-0.63	0.95	0.7	0.71	0.88	0.61	-0.21	0.83	0.9	0.36	0.92	0.94	-0.9	0.64	0.09	-0.97	-0.16	0.86	0.8	0.37	-0.81		0.63	0.22	0.33	-0.42
Net Invested Capital	0.68	-0.49	0.72	0.51	0.42	0.75	0.66	0.0	0.58	0.44	0.25	0.8	0.63	-0.62	0.56	0.31	-0.62	-0.18	0.77	0.66	0.14	-0.39	0.63		0.69	0.8	-0.45
Cash And Equivalents	0.22	-0.35	0.19	0.08	-0.18	0.29	0.33	0.19	-0.05	0.14	0.07	0.41	0.09	-0.31	0.21	0.09	-0.28	-0.1	0.49	0.15	-0.35	0.0	0.22	0.69		0.96	0.13
Net Working Capital	0.36	-0.36	0.33	0.22	-0.02	0.42	0.44	0.13	0.12	0.15	0.1	0.53	0.24	-0.37	0.23	0.11	-0.35	-0.08	0.53	0.23	-0.32	-0.11	0.33	0.8	0.96		-0.13
Capital Stock	-0.52	0.09	-0.54	-0.49	-0.6	-0.52	-0.43	0.13	-0.63	-0.09	-0.1	-0.46	-0.56	0.21	-0.11	-0.11	0.29	0.1	-0.16	-0.29	-0.22	0.33	-0.42	-0.45	0.13	-0.13

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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 Sysco

Working Capital Over Time

Sysco Capital Surpluse

Capital Surpluse

1.43 Billion

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

Based on the company's disclosures, Sysco has a Working Capital of 2.07 B. This is 5.97% higher than that of the Consumer Staples Distribution & Retail sector and 19.74% higher than that of the Consumer Staples industry. The working capital for all United States stocks is 39.9% lower than that of the firm.

Sysco Working Capital Peer Comparison

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

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

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

Environment Score

Governance Score

Social Score

Sysco Fundamentals

	Return On Equity	1.07
	Return On Asset	0.0747
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	49.79 B
	Shares Outstanding	497.83 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	85.96 %
	Number Of Shares Shorted	6.33 M
	Price To Earning	26.78 X
	Price To Book	15.58 X
	Price To Sales	0.48 X
	Revenue	76.32 B
	Gross Profit	12.39 B
	EBITDA	3.7 B
	Net Income	1.77 B
	Cash And Equivalents	745.2 M
	Cash Per Share	1.71 X
	Total Debt	11.17 B
	Debt To Equity	8.05 %
	Current Ratio	1.20 X
	Book Value Per Share	4.77 X
	Cash Flow From Operations	2.87 B
	Short Ratio	2.44 X
	Earnings Per Share	4.09 X
	Price To Earnings To Growth	1.40 X
	Target Price	88.15
	Number Of Employees	72 K
	Beta	1.15
	Market Capitalization	37.75 B
	Total Asset	22.82 B
	Retained Earnings	11.31 B
	Working Capital	2.07 B
	Current Asset	10.05 B
	Current Liabilities	4.43 B
	Annual Yield	0.03 %
	Five Year Return	2.34 %
	Net Asset	22.82 B
	Last Dividend Paid	1.99

About Sysco Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sysco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysco 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.

Sysco Investors Sentiment

The influence of Sysco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sysco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Sysco's public news can be used to forecast risks associated with an investment in Sysco. The trend in average sentiment can be used to explain how an investor holding Sysco can time the market purely based on public headlines and social activities around Sysco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Sysco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sysco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sysco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sysco.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sysco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sysco's short interest history, or implied volatility extrapolated from Sysco options trading.

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When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco'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 Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:

How To Invest In Sysco

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Is Sysco Stock a good investment?

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What is Sysco's Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

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

For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Sysco Stock analysis

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

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Is Sysco'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 Sysco. If investors know Sysco 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 Sysco 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

1.948

Dividend Share

1.99

Earnings Share

4.09

Revenue Per Share

153.209

Quarterly Revenue Growth

0.037

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

Sysco Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Sysco Working Capital

Sysco Working Capital Driver Correlations

Sysco Capital Surpluse

Capital Surpluse

1.43 Billion

Sysco Working Capital Peer Comparison

Sysco ESG Sustainability

Sysco Fundamentals

About Sysco Fundamental Analysis

Sysco Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for Sysco Stock analysis

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