Asset Entities Class Stock Working Capital

ASST Stock

2.96 0.05 1.66%

Asset Entities' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Asset Stock price.

	Last Reported	Projected for Next Year
Net Working Capital	2.3 M	1.2 M
Change In Working Capital	278.8 K	292.7 K

Change In Working Capital is likely to gain to about 292.7 K in 2025, whereas Net Working Capital is likely to drop slightly above 1.2 M in 2025.

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Asset Entities Class Company Working Capital Analysis

Asset Entities' 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 Asset Entities Working Capital

2.27 M

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

Asset Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Accounts Payable	Short Long Term Debt	Short Term Debt	Short Term Investments	Intangible Assets
Total Assets		1.0	0.89	-0.95	-0.99	-0.96	0.89	1.0	1.0	0.75	0.92	0.75	0.83	0.89	0.76	0.81	0.77
Total Stockholder Equity	1.0		0.87	-0.93	-1.0	-0.94	0.86	1.0	1.0	0.77	0.94	0.77	0.8	0.87	0.74	0.78	0.74
Net Tangible Assets	0.89	0.87		-0.94	-0.83	-0.85	0.93	0.89	0.89	0.7	0.79	0.7	0.91	0.99	0.95	0.72	0.68
Current Deferred Revenue	-0.95	-0.93	-0.94		0.9	0.97	-0.98	-0.94	-0.93	-0.59	-0.81	-0.59	-0.93	-0.94	-0.84	-0.9	-0.86
Net Debt	-0.99	-1.0	-0.83	0.9		0.92	-0.81	-0.99	-0.99	-0.77	-0.96	-0.77	-0.78	-0.84	-0.7	-0.75	-0.72
Retained Earnings	-0.96	-0.94	-0.85	0.97	0.92		-0.94	-0.94	-0.93	-0.53	-0.81	-0.53	-0.88	-0.86	-0.71	-0.94	-0.91
Total Liab	0.89	0.86	0.93	-0.98	-0.81	-0.94		0.87	0.86	0.49	0.7	0.49	0.93	0.94	0.85	0.91	0.87
Net Invested Capital	1.0	1.0	0.89	-0.94	-0.99	-0.94	0.87		1.0	0.77	0.94	0.77	0.82	0.9	0.77	0.78	0.74
Total Current Assets	1.0	1.0	0.89	-0.93	-0.99	-0.93	0.86	1.0		0.79	0.94	0.79	0.81	0.89	0.77	0.76	0.72
Capital Stock	0.75	0.77	0.7	-0.59	-0.77	-0.53	0.49	0.77	0.79		0.79	1.0	0.42	0.7	0.63	0.24	0.15
Net Working Capital	0.92	0.94	0.79	-0.81	-0.96	-0.81	0.7	0.94	0.94	0.79		0.79	0.76	0.8	0.72	0.58	0.62
Common Stock	0.75	0.77	0.7	-0.59	-0.77	-0.53	0.49	0.77	0.79	1.0	0.79		0.42	0.7	0.63	0.24	0.15
Accounts Payable	0.83	0.8	0.91	-0.93	-0.78	-0.88	0.93	0.82	0.81	0.42	0.76	0.42		0.91	0.89	0.82	0.87
Short Long Term Debt	0.89	0.87	0.99	-0.94	-0.84	-0.86	0.94	0.9	0.89	0.7	0.8	0.7	0.91		0.96	0.73	0.69
Short Term Debt	0.76	0.74	0.95	-0.84	-0.7	-0.71	0.85	0.77	0.77	0.63	0.72	0.63	0.89	0.96		0.57	0.57
Short Term Investments	0.81	0.78	0.72	-0.9	-0.75	-0.94	0.91	0.78	0.76	0.24	0.58	0.24	0.82	0.73	0.57		0.96
Intangible Assets	0.77	0.74	0.68	-0.86	-0.72	-0.91	0.87	0.74	0.72	0.15	0.62	0.15	0.87	0.69	0.57	0.96

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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 Asset Entities

Working Capital Over Time

Asset Net Invested Capital

Net Invested Capital

2.93 Million

At this time, Asset Entities' Net Invested Capital is comparatively stable compared to the past year.

In accordance with the company's disclosures, Asset Entities Class has a Working Capital of 2.27 M. This is 99.98% lower than that of the Entertainment sector and 99.62% lower than that of the Communication Services industry. The working capital for all United States stocks is 99.85% higher than that of the company.

Asset Working Capital Peer Comparison

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

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

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

Environmental

Governance

Social

Asset Fundamentals

	Return On Equity	-3.17
	Return On Asset	-1.67
	Current Valuation	2.19 B
	Shares Outstanding	364.83 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	17.81 %
	Number Of Shares Shorted	6.41 M
	Price To Book	52.59 X
	Price To Sales	435.66 X
	Revenue	633.49 K
	Gross Profit	217.43 K
	EBITDA	(6.4 M)
	Net Income	(6.39 M)
	Total Debt	430.89 K
	Book Value Per Share	0.16 X
	Cash Flow From Operations	(4.9 M)
	Short Ratio	1.90 X
	Earnings Per Share	(0.04) X
	Beta	17.4
	Market Capitalization	2.13 B
	Total Asset	3.22 M
	Retained Earnings	(12.01 M)
	Working Capital	2.27 M
	Net Asset	3.22 M

About Asset Entities Fundamental Analysis

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

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

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