Australian Oilseeds Holdings Stock Working Capital
| COOTW Stock | 0.02 0.0002 0.91% |
Fundamental analysis of Australian Oilseeds allows traders to better anticipate movements in Australian Oilseeds' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -6.3 M | -6.6 M | |
| Change In Working Capital | 3.5 M | 3.7 M |
Australian | Working Capital | Build AI portfolio with Australian Stock |
Australian Oilseeds Holdings Company Working Capital Analysis
Australian Oilseeds' 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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Australian Oilseeds Working Capital | (6.97 M) |
Most of Australian Oilseeds' 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, Australian Oilseeds Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Australian Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Australian Oilseeds is extremely important. It helps to project a fair market value of Australian Stock properly, considering its historical fundamentals such as Working Capital. Since Australian Oilseeds' 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 Australian Oilseeds' 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 Australian Oilseeds' interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Australian Net Invested Capital
Net Invested Capital |
|
In accordance with the company's disclosures, Australian Oilseeds Holdings has a Working Capital of (6.97 Million). This is 100.36% lower than that of the Consumer Defensive sector and 100.41% lower than that of the Farm Products industry. The working capital for all United States stocks is 100.47% higher than that of the company.
Australian Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Oilseeds' 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 Australian Oilseeds could also be used in its relative valuation, which is a method of valuing Australian Oilseeds by comparing valuation metrics of similar companies.Australian Oilseeds is currently under evaluation in working capital category among its peers.
Australian Fundamentals
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.01) % | ||||
| Number Of Shares Shorted | 9.07 K | ||||
| Revenue | 37.9 M | ||||
| Gross Profit | 3.6 M | ||||
| EBITDA | (19.58 M) | ||||
| Net Income | (21.23 M) | ||||
| Total Debt | 2.21 B | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (2.18 M) | ||||
| Number Of Employees | 14 | ||||
| Beta | -0.12 | ||||
| Total Asset | 30 B | ||||
| Retained Earnings | (17.95 B) | ||||
| Working Capital | (6.97 M) | ||||
| Net Asset | 30 B |
About Australian Oilseeds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Oilseeds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Oilseeds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Oilseeds Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Australian Stock Analysis
When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Australian Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.