Amer Sports, Stock Working Capital

AS Stock

14.85 0.04 0.27%

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

	Last Reported	Projected for Next Year
Net Working Capital	700 M	722.4 M
Change In Working Capital	-76.4 M	-80.2 M

Net Working Capital is likely to gain to about 722.4 M in 2024, whereas Change In Working Capital is likely to drop (80.2 M) in 2024.

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Amer Sports, Company Working Capital Analysis

Amer Sports,'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 Amer Sports, Working Capital

777.8 M

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

Amer Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.53	-0.93	1.0	0.82	-0.73	0.96	-0.13	0.97	1.0	0.96	-0.83	-0.26	0.1	-0.72	0.88	-0.2	0.96	0.98
Total Stockholder Equity	-0.53		0.46	-0.58	-0.16	0.1	-0.3	-0.56	-0.4	-0.56	-0.3	0.11	-0.45	-0.8	-0.01	-0.14	-0.51	-0.26	-0.37
Current Deferred Revenue	-0.93	0.46		-0.93	-0.83	0.81	-0.89	0.17	-0.95	-0.92	-0.86	0.83	0.49	0.06	0.8	-0.92	0.44	-0.91	-0.92
Net Debt	1.0	-0.58	-0.93		0.82	-0.73	0.94	-0.08	0.97	1.0	0.94	-0.82	-0.24	0.15	-0.68	0.87	-0.18	0.94	0.96
Retained Earnings	0.82	-0.16	-0.83	0.82		-0.92	0.87	-0.39	0.93	0.81	0.83	-0.98	-0.66	-0.21	-0.63	0.95	-0.6	0.9	0.81
Accounts Payable	-0.73	0.1	0.81	-0.73	-0.92		-0.81	0.61	-0.86	-0.71	-0.76	0.96	0.75	0.4	0.73	-0.9	0.7	-0.84	-0.71
Long Term Debt	0.96	-0.3	-0.89	0.94	0.87	-0.81		-0.37	0.97	0.95	1.0	-0.91	-0.42	-0.15	-0.82	0.94	-0.37	1.0	0.98
Net Receivables	-0.13	-0.56	0.17	-0.08	-0.39	0.61	-0.37		-0.27	-0.1	-0.36	0.53	0.65	0.85	0.57	-0.41	0.67	-0.39	-0.2
Good Will	0.97	-0.4	-0.95	0.97	0.93	-0.86	0.97	-0.27		0.96	0.95	-0.93	-0.47	-0.07	-0.76	0.96	-0.41	0.98	0.95
Total Liab	1.0	-0.56	-0.92	1.0	0.81	-0.71	0.95	-0.1	0.96		0.95	-0.81	-0.22	0.14	-0.7	0.86	-0.16	0.94	0.97
Net Invested Capital	0.96	-0.3	-0.86	0.94	0.83	-0.76	1.0	-0.36	0.95	0.95		-0.87	-0.35	-0.13	-0.82	0.9	-0.31	0.99	0.98
Long Term Investments	-0.83	0.11	0.83	-0.82	-0.98	0.96	-0.91	0.53	-0.93	-0.81	-0.87		0.67	0.31	0.72	-0.95	0.62	-0.93	-0.82
Short Long Term Debt	-0.26	-0.45	0.49	-0.24	-0.66	0.75	-0.42	0.65	-0.47	-0.22	-0.35	0.67		0.78	0.61	-0.68	1.0	-0.48	-0.34
Total Current Assets	0.1	-0.8	0.06	0.15	-0.21	0.4	-0.15	0.85	-0.07	0.14	-0.13	0.31	0.78		0.54	-0.31	0.82	-0.19	-0.05
Capital Stock	-0.72	-0.01	0.8	-0.68	-0.63	0.73	-0.82	0.57	-0.76	-0.7	-0.82	0.72	0.61	0.54		-0.83	0.6	-0.83	-0.81
Net Working Capital	0.88	-0.14	-0.92	0.87	0.95	-0.9	0.94	-0.41	0.96	0.86	0.9	-0.95	-0.68	-0.31	-0.83		-0.64	0.96	0.91
Short Term Debt	-0.2	-0.51	0.44	-0.18	-0.6	0.7	-0.37	0.67	-0.41	-0.16	-0.31	0.62	1.0	0.82	0.6	-0.64		-0.43	-0.3
Intangible Assets	0.96	-0.26	-0.91	0.94	0.9	-0.84	1.0	-0.39	0.98	0.94	0.99	-0.93	-0.48	-0.19	-0.83	0.96	-0.43		0.97
Common Stock	0.98	-0.37	-0.92	0.96	0.81	-0.71	0.98	-0.2	0.95	0.97	0.98	-0.82	-0.34	-0.05	-0.81	0.91	-0.3	0.97

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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.

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Working Capital Over Time

Amer Capital Lease Obligations

Capital Lease Obligations

281.05 Million

At this time, Amer Sports,'s Capital Lease Obligations is comparatively stable compared to the past year.

In accordance with the company's disclosures, Amer Sports, has a Working Capital of 777.8 M. This is 86.98% lower than that of the Textiles, Apparel & Luxury Goods sector and 18.58% higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 47.38% higher than that of the company.

Amer Working Capital Peer Comparison

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

Amer Sports, is currently under evaluation in working capital category among its peers.

Amer Fundamentals

	Profit Margin	(0.06) %
	Operating Margin	0.09 %
	Current Valuation	8.02 B
	Shares Outstanding	505.25 M
	Shares Owned By Insiders	73.55 %
	Shares Owned By Institutions	13.81 %
	Revenue	4.04 B
	EBITDA	476.36 M
	Net Income	(192.95 M)
	Total Debt	6.03 B
	Cash Flow From Operations	184.07 M
	Number Of Employees	11.4 K
	Market Capitalization	8.13 B
	Total Asset	7.58 B
	Retained Earnings	(957.32 M)
	Working Capital	777.8 M
	Net Asset	7.58 B

About Amer Sports, Fundamental Analysis

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

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

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