Commercial Vehicle Group Stock Working Capital

CVGI Stock

USD 1.68 0.01 0.59%

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

	Last Reported	Projected for Next Year
Net Working Capital	177.5 M	187 M
Change In Working Capital	-26.3 M	-25 M

The Commercial Vehicle's current Net Working Capital is estimated to increase to about 187 M, while Change In Working Capital is forecasted to increase to (25 M).

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Commercial Vehicle Group Company Working Capital Analysis

Commercial Vehicle'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 Commercial Vehicle Working Capital

177.5 M

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

Commercial Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.46	0.59	0.4	0.02	0.67	0.15	0.88	-0.49	0.87	0.11	-0.65	0.79	0.74	-0.76	0.58	0.52	-0.35	0.45	-0.53	0.41	-0.39	0.58	-0.45	0.5	0.23
Total Stockholder Equity	0.46		-0.45	-0.17	0.85	0.33	-0.73	0.25	0.22	0.21	-0.49	-0.14	0.42	0.05	-0.76	0.89	0.62	-0.84	0.75	-0.65	0.14	-0.79	0.8	-0.46	0.64	0.47
Total Liab	0.59	-0.45		0.56	-0.75	0.37	0.81	0.65	-0.68	0.68	0.56	-0.52	0.41	0.7	-0.06	-0.23	-0.04	0.42	-0.24	0.07	0.29	0.32	-0.14	-0.04	-0.08	-0.19
Net Debt	0.4	-0.17	0.56		-0.32	0.02	0.48	0.35	-0.1	0.21	0.32	-0.08	0.09	0.5	0.08	-0.1	-0.07	0.33	-0.12	0.39	0.38	0.27	0.12	-0.38	0.09	0.08
Retained Earnings	0.02	0.85	-0.75	-0.32		-0.04	-0.84	-0.19	0.63	-0.28	-0.48	0.32	-0.08	-0.32	-0.4	0.63	0.32	-0.62	0.49	-0.43	0.11	-0.6	0.65	-0.29	0.51	0.38
Accounts Payable	0.67	0.33	0.37	0.02	-0.04		-0.17	0.84	-0.4	0.74	-0.36	-0.59	0.7	0.58	-0.79	0.53	0.52	-0.56	0.5	-0.64	0.23	-0.65	0.33	-0.31	0.35	0.1
Long Term Debt	0.15	-0.73	0.81	0.48	-0.84	-0.17		0.19	-0.61	0.31	0.71	-0.3	0.08	0.36	0.41	-0.57	-0.28	0.72	-0.55	0.41	0.08	0.7	-0.42	0.31	-0.31	-0.26
Net Receivables	0.88	0.25	0.65	0.35	-0.19	0.84	0.19		-0.63	0.92	-0.04	-0.72	0.81	0.79	-0.71	0.48	0.43	-0.33	0.37	-0.5	0.39	-0.42	0.41	-0.25	0.42	0.06
Good Will	-0.49	0.22	-0.68	-0.1	0.63	-0.4	-0.61	-0.63		-0.8	-0.2	0.79	-0.74	-0.58	0.25	-0.06	-0.32	-0.02	-0.01	0.24	0.01	-0.05	0.16	-0.26	0.07	0.22
Total Current Assets	0.87	0.21	0.68	0.21	-0.28	0.74	0.31	0.92	-0.8		0.08	-0.87	0.9	0.74	-0.68	0.45	0.49	-0.31	0.39	-0.51	0.3	-0.33	0.34	-0.16	0.39	0.08
Short Term Debt	0.11	-0.49	0.56	0.32	-0.48	-0.36	0.71	-0.04	-0.2	0.08		0.06	-0.2	-0.02	0.47	-0.55	-0.52	0.74	-0.5	0.45	0.04	0.81	-0.32	0.14	-0.28	-0.23
Intangible Assets	-0.65	-0.14	-0.52	-0.08	0.32	-0.59	-0.3	-0.72	0.79	-0.87	0.06		-0.88	-0.65	0.6	-0.39	-0.43	0.4	-0.47	0.41	0.03	0.36	-0.29	0.14	-0.32	-0.36
Common Stock	0.79	0.42	0.41	0.09	-0.08	0.7	0.08	0.81	-0.74	0.9	-0.2	-0.88		0.7	-0.81	0.68	0.69	-0.57	0.58	-0.64	0.08	-0.54	0.4	-0.26	0.33	0.2
Property Plant Equipment	0.74	0.05	0.7	0.5	-0.32	0.58	0.36	0.79	-0.58	0.74	-0.02	-0.65	0.7		-0.53	0.3	0.42	-0.11	0.31	-0.23	0.32	-0.24	0.19	-0.36	0.2	0.06
Treasury Stock	-0.76	-0.76	-0.06	0.08	-0.4	-0.79	0.41	-0.71	0.25	-0.68	0.47	0.6	-0.81	-0.53		-0.88	-0.74	0.84	-0.79	0.85	-0.2	0.87	-0.68	0.52	-0.55	-0.4
Net Tangible Assets	0.58	0.89	-0.23	-0.1	0.63	0.53	-0.57	0.48	-0.06	0.45	-0.55	-0.39	0.68	0.3	-0.88		0.72	-0.89	0.8	-0.75	0.19	-0.86	0.74	-0.45	0.58	0.38
Total Permanent Equity	0.52	0.62	-0.04	-0.07	0.32	0.52	-0.28	0.43	-0.32	0.49	-0.52	-0.43	0.69	0.42	-0.74	0.72		-0.64	0.6	-0.64	0.09	-0.65	0.4	-0.25	0.34	0.17
Long Term Debt Total	-0.35	-0.84	0.42	0.33	-0.62	-0.56	0.72	-0.33	-0.02	-0.31	0.74	0.4	-0.57	-0.11	0.84	-0.89	-0.64		-0.83	0.75	0.05	0.95	-0.66	0.39	-0.53	-0.52
Capital Surpluse	0.45	0.75	-0.24	-0.12	0.49	0.5	-0.55	0.37	-0.01	0.39	-0.5	-0.47	0.58	0.31	-0.79	0.8	0.6	-0.83		-0.53	0.04	-0.75	0.57	-0.58	0.56	0.61
Accumulated Depreciation	-0.53	-0.65	0.07	0.39	-0.43	-0.64	0.41	-0.5	0.24	-0.51	0.45	0.41	-0.64	-0.23	0.85	-0.75	-0.64	0.75	-0.53		-0.16	0.8	-0.51	0.24	-0.37	-0.16
Current Deferred Revenue	0.41	0.14	0.29	0.38	0.11	0.23	0.08	0.39	0.01	0.3	0.04	0.03	0.08	0.32	-0.2	0.19	0.09	0.05	0.04	-0.16		-0.13	0.44	-0.16	0.59	-0.15
Short Long Term Debt	-0.39	-0.79	0.32	0.27	-0.6	-0.65	0.7	-0.42	-0.05	-0.33	0.81	0.36	-0.54	-0.24	0.87	-0.86	-0.65	0.95	-0.75	0.8	-0.13		-0.68	0.41	-0.56	-0.44
Net Invested Capital	0.58	0.8	-0.14	0.12	0.65	0.33	-0.42	0.41	0.16	0.34	-0.32	-0.29	0.4	0.19	-0.68	0.74	0.4	-0.66	0.57	-0.51	0.44	-0.68		-0.44	0.88	0.62
Long Term Investments	-0.45	-0.46	-0.04	-0.38	-0.29	-0.31	0.31	-0.25	-0.26	-0.16	0.14	0.14	-0.26	-0.36	0.52	-0.45	-0.25	0.39	-0.58	0.24	-0.16	0.41	-0.44		-0.22	-0.49
Net Working Capital	0.5	0.64	-0.08	0.09	0.51	0.35	-0.31	0.42	0.07	0.39	-0.28	-0.32	0.33	0.2	-0.55	0.58	0.34	-0.53	0.56	-0.37	0.59	-0.56	0.88	-0.22		0.55
Capital Stock	0.23	0.47	-0.19	0.08	0.38	0.1	-0.26	0.06	0.22	0.08	-0.23	-0.36	0.2	0.06	-0.4	0.38	0.17	-0.52	0.61	-0.16	-0.15	-0.44	0.62	-0.49	0.55

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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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Predict Commercial Vehicle

Working Capital Over Time

Commercial Capital Surpluse

Capital Surpluse

262.18 Million

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

In accordance with the company's disclosures, Commercial Vehicle Group has a Working Capital of 177.5 M. This is 97.03% lower than that of the Machinery sector and 73.42% lower than that of the Industrials industry. The working capital for all United States stocks is 87.99% higher than that of the company.

Commercial Working Capital Peer Comparison

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

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

Commercial Fundamentals

	Return On Equity	-0.26
	Return On Asset	0.0089
	Profit Margin	(0.05) %
	Operating Margin	0.01 %
	Current Valuation	191.65 M
	Shares Outstanding	34.64 M
	Shares Owned By Insiders	15.14 %
	Shares Owned By Institutions	70.20 %
	Number Of Shares Shorted	312.66 K
	Price To Earning	13.57 X
	Price To Book	0.43 X
	Price To Sales	0.08 X
	Revenue	723.36 M
	Gross Profit	77.45 M
	EBITDA	20.57 M
	Net Income	(27.87 M)
	Cash And Equivalents	28.5 M
	Cash Per Share	0.85 X
	Total Debt	166.33 M
	Debt To Equity	1.77 %
	Current Ratio	2.16 X
	Book Value Per Share	4.35 X
	Cash Flow From Operations	(33.45 M)
	Short Ratio	0.55 X
	Earnings Per Share	(1.21) X
	Price To Earnings To Growth	0.27 X
	Target Price	4.0
	Number Of Employees	6.4 K
	Beta	2.08
	Market Capitalization	58.19 M
	Total Asset	424.57 M
	Retained Earnings	(74.05 M)
	Working Capital	177.5 M
	Current Asset	308.28 M
	Current Liabilities	114.85 M
	Net Asset	424.57 M

About Commercial Vehicle Fundamental Analysis

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

How To Invest In Commercial

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Is Commercial Stock a good investment?

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What is Commercial Vehicle's Net Worth?

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Check out Commercial Vehicle Piotroski F Score and Commercial Vehicle Altman Z Score analysis.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Construction Machinery & Heavy Transportation Equipment space 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 Commercial Vehicle. If investors know Commercial 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 Commercial Vehicle 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

0.286

Earnings Share

(1.21)

Revenue Per Share

20.845

Quarterly Revenue Growth

(0.13)

Return On Assets

0.0089

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

Commercial Vehicle Group Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Commercial Vehicle Working Capital

Commercial Working Capital Driver Correlations

Commercial Capital Surpluse

Capital Surpluse

262.18 Million

Commercial Working Capital Peer Comparison

Commercial Fundamentals

About Commercial Vehicle Fundamental Analysis

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