Cbiz Inc Stock Working Capital

CBZ Stock

USD 63.26 1.51 2.45%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess CBIZ's long-term financial health and intrinsic value.

	Last Reported	Projected for Next Year
Net Working Capital	129.9 M	67.9 M
Change In Working Capital	23.4 M	24.6 M

Change In Working Capital is likely to rise to about 24.6 M in 2025, whereas Net Working Capital is likely to drop slightly above 67.9 M in 2025.

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CBIZ Inc Company Working Capital Analysis

CBIZ'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 CBIZ Working Capital

129.92 M

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

CBIZ Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.84	0.97	1.0	1.0	0.94	0.57	0.96	0.85	0.51	0.93	-0.58	0.93	-0.57	0.84	-0.49	0.91	0.98	0.55	0.17	0.65	0.88	0.96	-0.19	0.89
Total Stockholder Equity	1.0		0.97	0.83	0.96	1.0	0.99	0.94	0.59	0.96	0.85	0.52	0.93	-0.59	0.92	-0.53	0.84	-0.46	0.9	0.98	0.55	0.2	0.64	0.87	0.96	-0.19	0.88
Net Debt	0.98	0.97		0.72	0.92	0.99	0.98	0.86	0.57	0.99	0.73	0.33	0.98	-0.41	0.95	-0.66	0.88	-0.59	0.97	0.98	0.41	0.1	0.52	0.93	0.99	-0.07	0.87
Accounts Payable	0.84	0.83	0.72		0.92	0.8	0.82	0.93	0.4	0.67	0.97	0.83	0.6	-0.88	0.69	-0.35	0.61	-0.23	0.55	0.74	0.81	0.28	0.84	0.59	0.67	-0.45	0.76
Net Receivables	0.97	0.96	0.92	0.92		0.95	0.97	0.97	0.54	0.89	0.93	0.63	0.85	-0.71	0.89	-0.58	0.83	-0.49	0.82	0.92	0.65	0.22	0.71	0.84	0.88	-0.25	0.88
Good Will	1.0	1.0	0.99	0.8	0.95		0.99	0.92	0.57	0.98	0.81	0.46	0.95	-0.53	0.94	-0.57	0.84	-0.49	0.93	0.99	0.51	0.15	0.61	0.89	0.98	-0.16	0.87
Total Liab	1.0	0.99	0.98	0.82	0.97	0.99		0.94	0.57	0.97	0.83	0.48	0.94	-0.57	0.94	-0.61	0.86	-0.54	0.92	0.98	0.53	0.15	0.62	0.9	0.96	-0.17	0.89
Total Current Assets	0.94	0.94	0.86	0.93	0.97	0.92	0.94		0.51	0.85	0.89	0.72	0.8	-0.78	0.81	-0.48	0.75	-0.37	0.75	0.86	0.61	0.22	0.66	0.75	0.82	-0.22	0.81
Short Term Debt	0.57	0.59	0.57	0.4	0.54	0.57	0.57	0.51		0.56	0.48	0.33	0.55	-0.35	0.51	-0.31	0.48	-0.3	0.54	0.57	0.35	0.79	0.32	0.55	0.56	-0.15	0.51
Intangible Assets	0.96	0.96	0.99	0.67	0.89	0.98	0.97	0.85	0.56		0.69	0.3	0.99	-0.37	0.94	-0.64	0.86	-0.56	0.98	0.98	0.35	0.08	0.46	0.92	0.99	-0.01	0.84
Retained Earnings	0.85	0.85	0.73	0.97	0.93	0.81	0.83	0.89	0.48	0.69		0.77	0.62	-0.83	0.75	-0.38	0.68	-0.31	0.59	0.77	0.83	0.33	0.88	0.67	0.7	-0.48	0.81
Common Stock	0.51	0.52	0.33	0.83	0.63	0.46	0.48	0.72	0.33	0.3	0.77		0.2	-0.95	0.28	0.07	0.23	0.16	0.14	0.37	0.8	0.46	0.73	0.19	0.27	-0.41	0.35
Long Term Debt	0.93	0.93	0.98	0.6	0.85	0.95	0.94	0.8	0.55	0.99	0.62	0.2		-0.28	0.94	-0.69	0.87	-0.63	1.0	0.96	0.27	0.04	0.38	0.92	0.99	0.05	0.81
Treasury Stock	-0.58	-0.59	-0.41	-0.88	-0.71	-0.53	-0.57	-0.78	-0.35	-0.37	-0.83	-0.95	-0.28		-0.35	0.03	-0.32	0.04	-0.21	-0.43	-0.78	-0.39	-0.77	-0.3	-0.34	0.54	-0.49
Property Plant Equipment	0.93	0.92	0.95	0.69	0.89	0.94	0.94	0.81	0.51	0.94	0.75	0.28	0.94	-0.35		-0.7	0.96	-0.6	0.94	0.95	0.42	0.1	0.52	0.94	0.96	0.0	0.86
Current Deferred Revenue	-0.57	-0.53	-0.66	-0.35	-0.58	-0.57	-0.61	-0.48	-0.31	-0.64	-0.38	0.07	-0.69	0.03	-0.7		-0.73	0.77	-0.7	-0.59	-0.08	0.1	-0.11	-0.75	-0.65	-0.28	-0.56
Short Term Investments	0.84	0.84	0.88	0.61	0.83	0.84	0.86	0.75	0.48	0.86	0.68	0.23	0.87	-0.32	0.96	-0.73		-0.64	0.87	0.85	0.32	0.1	0.41	0.93	0.87	0.11	0.79
Net Tangible Assets	-0.49	-0.46	-0.59	-0.23	-0.49	-0.49	-0.54	-0.37	-0.3	-0.56	-0.31	0.16	-0.63	0.04	-0.6	0.77	-0.64		-0.64	-0.49	-0.07	0.14	-0.16	-0.71	-0.56	-0.06	-0.52
Long Term Debt Total	0.91	0.9	0.97	0.55	0.82	0.93	0.92	0.75	0.54	0.98	0.59	0.14	1.0	-0.21	0.94	-0.7	0.87	-0.64		0.96	0.25	0.02	0.36	0.93	0.98	0.07	0.8
Capital Surpluse	0.98	0.98	0.98	0.74	0.92	0.99	0.98	0.86	0.57	0.98	0.77	0.37	0.96	-0.43	0.95	-0.59	0.85	-0.49	0.96		0.46	0.13	0.57	0.9	0.99	-0.12	0.87
Deferred Long Term Liab	0.55	0.55	0.41	0.81	0.65	0.51	0.53	0.61	0.35	0.35	0.83	0.8	0.27	-0.78	0.42	-0.08	0.32	-0.07	0.25	0.46		0.42	0.93	0.32	0.38	-0.53	0.45
Short Long Term Debt	0.17	0.2	0.1	0.28	0.22	0.15	0.15	0.22	0.79	0.08	0.33	0.46	0.04	-0.39	0.1	0.1	0.1	0.14	0.02	0.13	0.42		0.29	0.08	0.08	-0.23	0.14
Long Term Investments	0.65	0.64	0.52	0.84	0.71	0.61	0.62	0.66	0.32	0.46	0.88	0.73	0.38	-0.77	0.52	-0.11	0.41	-0.16	0.36	0.57	0.93	0.29		0.43	0.49	-0.64	0.59
Cash And Equivalents	0.88	0.87	0.93	0.59	0.84	0.89	0.9	0.75	0.55	0.92	0.67	0.19	0.92	-0.3	0.94	-0.75	0.93	-0.71	0.93	0.9	0.32	0.08	0.43		0.93	0.0	0.83
Net Invested Capital	0.96	0.96	0.99	0.67	0.88	0.98	0.96	0.82	0.56	0.99	0.7	0.27	0.99	-0.34	0.96	-0.65	0.87	-0.56	0.98	0.99	0.38	0.08	0.49	0.93		-0.04	0.86
Net Working Capital	-0.19	-0.19	-0.07	-0.45	-0.25	-0.16	-0.17	-0.22	-0.15	-0.01	-0.48	-0.41	0.05	0.54	0.0	-0.28	0.11	-0.06	0.07	-0.12	-0.53	-0.23	-0.64	0.0	-0.04		-0.42
Capital Stock	0.89	0.88	0.87	0.76	0.88	0.87	0.89	0.81	0.51	0.84	0.81	0.35	0.81	-0.49	0.86	-0.56	0.79	-0.52	0.8	0.87	0.45	0.14	0.59	0.83	0.86	-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 CBIZ

Working Capital Over Time

CBIZ Capital Surpluse

Capital Surpluse

1.88 Billion

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

In accordance with the company's disclosures, CBIZ Inc has a Working Capital of 129.92 M. This is 59.68% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 91.21% higher than that of the company.

CBIZ Working Capital Peer Comparison

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

CBIZ is currently under evaluation in working capital category among its peers.

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

Environmental

Governance

Social

CBIZ Fundamentals

	Return On Equity	0.0784
	Return On Asset	0.0536
	Profit Margin	0.05 %
	Operating Margin	0.1 %
	Current Valuation	5.26 B
	Shares Outstanding	53.98 M
	Shares Owned By Insiders	10.08 %
	Shares Owned By Institutions	85.87 %
	Number Of Shares Shorted	2.9 M
	Price To Earning	29.56 X
	Price To Book	1.76 X
	Price To Sales	1.38 X
	Revenue	1.81 B
	Gross Profit	352.12 M
	EBITDA	144.76 M
	Net Income	41.04 M
	Cash And Equivalents	13.83 M
	Cash Per Share	0.04 X
	Total Debt	1.83 B
	Debt To Equity	0.35 %
	Current Ratio	4.42 X
	Book Value Per Share	35.63 X
	Cash Flow From Operations	123.69 M
	Short Ratio	5.38 X
	Earnings Per Share	1.44 X
	Price To Earnings To Growth	1.30 X
	Target Price	95.0
	Number Of Employees	10 K
	Beta	0.92
	Market Capitalization	3.33 B
	Total Asset	4.47 B
	Retained Earnings	896.12 M
	Working Capital	129.92 M
	Current Asset	372.48 M
	Current Liabilities	271.05 M
	Net Asset	4.47 B

About CBIZ Fundamental Analysis

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

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

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