Taylor Morn Home Stock Working Capital

TMHC Stock

USD 68.52 0.16 0.23%

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

	Last Reported	Projected for Next Year
Net Working Capital	6.2 B	5.4 B
Change In Working Capital	-48.8 M	-51.2 M

As of October 28, 2024, Net Working Capital is expected to decline to about 5.4 B. In addition to that, Change In Working Capital is expected to decline to about (51.2 M).

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Taylor Morn Home Company Working Capital Analysis

Taylor Morn'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 Taylor Morn Working Capital

6.22 B

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

Taylor Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Common Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.75	0.81	0.63	0.99	0.92	-0.4	-0.38	0.96	0.99	0.15	-0.74	0.85	0.87	0.73	0.77	0.94	0.93	0.01	0.11	-0.56	-0.27	-0.73	0.52	0.91	-0.27
Total Stockholder Equity	0.84		0.63	0.55	0.91	0.84	0.68	-0.01	-0.39	0.76	0.81	0.21	-0.61	0.96	0.95	0.97	0.6	0.83	0.88	-0.15	-0.06	-0.52	-0.66	-0.63	0.62	0.94	-0.66
Current Deferred Revenue	0.75	0.63		0.48	0.57	0.77	0.65	-0.15	-0.22	0.71	0.73	-0.21	-0.39	0.68	0.74	0.58	0.41	0.75	0.66	-0.1	-0.19	-0.44	-0.16	-0.41	0.2	0.79	-0.16
Net Debt	0.81	0.55	0.48		0.23	0.76	0.96	-0.63	-0.26	0.92	0.86	0.28	-0.69	0.59	0.62	0.41	0.63	0.79	0.68	0.14	0.06	-0.43	-0.06	-0.67	0.34	0.63	-0.06
Retained Earnings	0.63	0.91	0.57	0.23		0.67	0.38	0.29	-0.3	0.5	0.58	0.04	-0.34	0.88	0.87	0.92	0.33	0.63	0.66	-0.14	-0.18	-0.51	-0.78	-0.39	0.5	0.84	-0.78
Accounts Payable	0.99	0.84	0.77	0.76	0.67		0.87	-0.36	-0.42	0.92	0.98	0.15	-0.72	0.85	0.86	0.73	0.74	0.9	0.91	-0.01	0.13	-0.55	-0.28	-0.76	0.47	0.91	-0.28
Long Term Debt	0.92	0.68	0.65	0.96	0.38	0.87		-0.59	-0.33	0.98	0.95	0.18	-0.76	0.71	0.74	0.55	0.74	0.89	0.81	0.08	0.06	-0.5	-0.13	-0.72	0.39	0.77	-0.13
Net Receivables	-0.4	-0.01	-0.15	-0.63	0.29	-0.36	-0.59		0.13	-0.5	-0.47	-0.17	0.38	0.0	0.0	0.14	-0.63	-0.25	-0.28	-0.25	-0.36	0.18	-0.47	0.4	0.12	-0.05	-0.47
Short Term Investments	-0.38	-0.39	-0.22	-0.26	-0.3	-0.42	-0.33	0.13		-0.33	-0.39	-0.16	0.64	-0.37	-0.34	-0.23	-0.57	-0.36	-0.39	-0.29	-0.39	0.4	0.22	0.6	-0.2	-0.33	0.22
Total Liab	0.96	0.76	0.71	0.92	0.5	0.92	0.98	-0.5	-0.33		0.97	0.16	-0.71	0.79	0.82	0.65	0.72	0.95	0.87	0.04	-0.02	-0.54	-0.17	-0.68	0.44	0.86	-0.17
Total Current Assets	0.99	0.81	0.73	0.86	0.58	0.98	0.95	-0.47	-0.39	0.97		0.18	-0.77	0.83	0.85	0.7	0.79	0.93	0.92	0.02	0.11	-0.55	-0.23	-0.76	0.47	0.88	-0.23
Short Term Debt	0.15	0.21	-0.21	0.28	0.04	0.15	0.18	-0.17	-0.16	0.16	0.18		-0.34	0.16	0.03	0.21	0.23	0.09	0.29	-0.12	0.17	0.04	-0.03	-0.36	0.3	0.06	-0.03
Intangible Assets	-0.74	-0.61	-0.39	-0.69	-0.34	-0.72	-0.76	0.38	0.64	-0.71	-0.77	-0.34		-0.61	-0.61	-0.49	-0.81	-0.65	-0.7	-0.11	-0.42	0.42	0.28	0.85	-0.44	-0.59	0.28
Property Plant Equipment	0.85	0.96	0.68	0.59	0.88	0.85	0.71	0.0	-0.37	0.79	0.83	0.16	-0.61		0.94	0.93	0.55	0.86	0.85	-0.12	-0.22	-0.56	-0.61	-0.59	0.5	0.95	-0.61
Good Will	0.87	0.95	0.74	0.62	0.87	0.86	0.74	0.0	-0.34	0.82	0.85	0.03	-0.61	0.94		0.91	0.55	0.9	0.85	-0.12	-0.11	-0.55	-0.61	-0.6	0.6	0.98	-0.61
Net Tangible Assets	0.73	0.97	0.58	0.41	0.92	0.73	0.55	0.14	-0.23	0.65	0.7	0.21	-0.49	0.93	0.91		0.46	0.75	0.83	-0.27	-0.2	-0.44	-0.67	-0.48	0.59	0.9	-0.67
Total Permanent Equity	0.77	0.6	0.41	0.63	0.33	0.74	0.74	-0.63	-0.57	0.72	0.79	0.23	-0.81	0.55	0.55	0.46		0.67	0.76	0.18	0.48	-0.49	-0.12	-0.72	0.46	0.58	-0.12
Long Term Debt Total	0.94	0.83	0.75	0.79	0.63	0.9	0.89	-0.25	-0.36	0.95	0.93	0.09	-0.65	0.86	0.9	0.75	0.67		0.91	-0.06	-0.1	-0.52	-0.28	-0.61	0.59	0.94	-0.28
Capital Surpluse	0.93	0.88	0.66	0.68	0.66	0.91	0.81	-0.28	-0.39	0.87	0.92	0.29	-0.7	0.85	0.85	0.83	0.76	0.91		-0.17	0.07	-0.44	-0.27	-0.69	0.63	0.91	-0.27
Deferred Long Term Liab	0.01	-0.15	-0.1	0.14	-0.14	-0.01	0.08	-0.25	-0.29	0.04	0.02	-0.12	-0.11	-0.12	-0.12	-0.27	0.18	-0.06	-0.17		0.18	-0.72	0.0	0.18	-0.1	-0.12	0.0
Long Term Investments	0.11	-0.06	-0.19	0.06	-0.18	0.13	0.06	-0.36	-0.39	-0.02	0.11	0.17	-0.42	-0.22	-0.11	-0.2	0.48	-0.1	0.07	0.18		0.05	0.06	-0.49	0.29	-0.14	0.06
Treasury Stock	-0.56	-0.52	-0.44	-0.43	-0.51	-0.55	-0.5	0.18	0.4	-0.54	-0.55	0.04	0.42	-0.56	-0.55	-0.44	-0.49	-0.52	-0.44	-0.72	0.05		0.37	0.14	-0.23	-0.55	0.37
Common Stock	-0.27	-0.66	-0.16	-0.06	-0.78	-0.28	-0.13	-0.47	0.22	-0.17	-0.23	-0.03	0.28	-0.61	-0.61	-0.67	-0.12	-0.28	-0.27	0.0	0.06	0.37		0.27	-0.51	-0.49	1.0
Short Long Term Debt	-0.73	-0.63	-0.41	-0.67	-0.39	-0.76	-0.72	0.4	0.6	-0.68	-0.76	-0.36	0.85	-0.59	-0.6	-0.48	-0.72	-0.61	-0.69	0.18	-0.49	0.14	0.27		-0.42	-0.58	0.27
Net Invested Capital	0.52	0.62	0.2	0.34	0.5	0.47	0.39	0.12	-0.2	0.44	0.47	0.3	-0.44	0.5	0.6	0.59	0.46	0.59	0.63	-0.1	0.29	-0.23	-0.51	-0.42		0.58	-0.51
Net Working Capital	0.91	0.94	0.79	0.63	0.84	0.91	0.77	-0.05	-0.33	0.86	0.88	0.06	-0.59	0.95	0.98	0.9	0.58	0.94	0.91	-0.12	-0.14	-0.55	-0.49	-0.58	0.58		-0.49
Capital Stock	-0.27	-0.66	-0.16	-0.06	-0.78	-0.28	-0.13	-0.47	0.22	-0.17	-0.23	-0.03	0.28	-0.61	-0.61	-0.67	-0.12	-0.28	-0.27	0.0	0.06	0.37	1.0	0.27	-0.51	-0.49

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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 Taylor Morn

Working Capital Over Time

Taylor Capital Surpluse

Capital Surpluse

1.76 Billion

At present, Taylor Morn's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

Based on the company's disclosures, Taylor Morn Home has a Working Capital of 6.22 B. This is 4.02% higher than that of the Household Durables sector and 85.48% higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is significantly lower than that of the firm.

Taylor Working Capital Peer Comparison

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

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

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

Environmental

Governance

Social

Taylor Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0794
	Profit Margin	0.10 %
	Operating Margin	0.16 %
	Current Valuation	9.06 B
	Shares Outstanding	103.48 M
	Shares Owned By Insiders	2.86 %
	Shares Owned By Institutions	97.14 %
	Number Of Shares Shorted	2.19 M
	Price To Earning	10.44 X
	Price To Book	1.24 X
	Price To Sales	0.91 X
	Revenue	7.42 B
	Gross Profit	2.12 B
	EBITDA	1.09 B
	Net Income	768.93 M
	Cash And Equivalents	329.24 M
	Cash Per Share	2.92 X
	Total Debt	2.1 B
	Debt To Equity	0.64 %
	Current Ratio	8.01 X
	Book Value Per Share	55.14 X
	Cash Flow From Operations	806.17 M
	Short Ratio	2.76 X
	Earnings Per Share	7.55 X
	Price To Earnings To Growth	1.51 X
	Target Price	72.58
	Number Of Employees	3 K
	Beta	1.96
	Market Capitalization	7.09 B
	Total Asset	8.67 B
	Retained Earnings	3.51 B
	Working Capital	6.22 B
	Current Asset	248.2 M
	Current Liabilities	473.42 M
	Net Asset	8.67 B

About Taylor Morn Fundamental Analysis

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

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

How To Invest In Taylor

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Is Taylor Stock a good investment?

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What is Taylor Morn's Net Worth?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out Taylor Morn Piotroski F Score and Taylor Morn Altman Z Score analysis.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Household Durables 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 Taylor Morn. If investors know Taylor 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 Taylor Morn 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

0.539

Earnings Share

7.55

Revenue Per Share

74.006

Quarterly Revenue Growth

0.266

Return On Assets

0.0794

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

Taylor Morn Home Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Taylor Morn Working Capital

Taylor Working Capital Driver Correlations

Taylor Capital Surpluse

Capital Surpluse

1.76 Billion

Taylor Working Capital Peer Comparison

Taylor Morn ESG Sustainability

Taylor Fundamentals

About Taylor Morn Fundamental Analysis

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