Banco De Working Capital 2024 (NYSE:BCH)

BCH Stock

USD 21.96 0.09 0.41%

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

	Last Reported	Projected for Next Year
Change In Working Capital	-102.6 B	-107.8 B
Working Capital	-16.1 M	-15.3 M

The current Change In Working Capital is estimated to decrease to about (107.8 B). The Banco De's current Working Capital is estimated to increase to about (15.3 M).

Working Capital

Market Cap

Working Capital

Enterprise Value

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Days Sales Outstanding

Book Value Per Share

Free Cash Flow Yield

Invested Capital

Operating Cash Flow Per Share

Stock Based Compensation To Revenue

Capex To Depreciation

Pb Ratio

Ev To Sales

Free Cash Flow Per Share

Roic

Net Income Per Share

Payables Turnover

Sales General And Administrative To Revenue

Capex To Revenue

Cash Per Share

Pocfratio

Interest Coverage

Payout Ratio

Capex To Operating Cash Flow

Pfcf Ratio

Days Payables Outstanding

Net Current Asset Value

Income Quality

Roe

Tangible Asset Value

Ev To Operating Cash Flow

Pe Ratio

Return On Tangible Assets

Ev To Free Cash Flow

Earnings Yield

Intangibles To Total Assets

Net Debt To E B I T D A

Current Ratio

Tangible Book Value Per Share

Receivables Turnover

Graham Number

Shareholders Equity Per Share

Debt To Equity

Capex Per Share

Graham Net Net

Average Receivables

Revenue Per Share

Interest Debt Per Share

Debt To Assets

Enterprise Value Over E B I T D A

Short Term Coverage Ratios

Price Earnings Ratio

Price Book Value Ratio

Price Earnings To Growth Ratio

Days Of Payables Outstanding

Dividend Payout Ratio

Price To Operating Cash Flows Ratio

Price To Free Cash Flows Ratio

Pretax Profit Margin

Ebt Per Ebit

Operating Profit Margin

Effective Tax Rate

Company Equity Multiplier

Long Term Debt To Capitalization

Total Debt To Capitalization

Return On Capital Employed

Debt Equity Ratio

Ebit Per Revenue

Quick Ratio

Dividend Paid And Capex Coverage Ratio

Net Income Per E B T

Cash Ratio

Operating Cash Flow Sales Ratio

Days Of Sales Outstanding

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Price To Book Ratio

Fixed Asset Turnover

Capital Expenditure Coverage Ratio

Price Cash Flow Ratio

Enterprise Value Multiple

Debt Ratio

Cash Flow To Debt Ratio

Price Sales Ratio

Return On Assets

Asset Turnover

Net Profit Margin

Gross Profit Margin

Price Fair Value

Return On Equity

Operating Cycle

Cash Conversion Cycle

Change In Cash

Free Cash Flow

Begin Period Cash Flow

Other Cashflows From Financing Activities

Depreciation

Other Non Cash Items

Dividends Paid

Capital Expenditures

Total Cash From Operating Activities

Net Income

Total Cash From Financing Activities

End Period Cash Flow

Change In Working Capital

Total Cashflows From Investing Activities

Other Cashflows From Investing Activities

Change To Operating Activities

Investments

Net Borrowings

Change To Account Receivables

Change To Netincome

Stock Based Compensation

Total Assets

Short Long Term Debt Total

Other Current Liab

Total Current Liabilities

Total Stockholder Equity

Other Liab

Property Plant And Equipment Net

Net Debt

Retained Earnings

Accounts Payable

Cash

Non Current Assets Total

Non Currrent Assets Other

Other Assets

Long Term Debt

Cash And Short Term Investments

Common Stock Total Equity

Common Stock Shares Outstanding

Liabilities And Stockholders Equity

Non Current Liabilities Total

Other Stockholder Equity

Total Liab

Property Plant And Equipment Gross

Total Current Assets

Accumulated Other Comprehensive Income

Short Term Debt

Common Stock

Property Plant Equipment

Short Term Investments

Good Will

Intangible Assets

Net Receivables

Other Current Assets

Inventory

Long Term Investments

Net Tangible Assets

Long Term Debt Total

Capital Lease Obligations

Earning Assets

Net Invested Capital

Current Deferred Revenue

Depreciation And Amortization

Interest Expense

Selling General Administrative

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Ebit

Ebitda

Cost Of Revenue

Total Operating Expenses

Income Before Tax

Total Other Income Expense Net

Net Income Applicable To Common Shares

Income Tax Expense

Minority Interest

Selling And Marketing Expenses

Net Income From Continuing Ops

Tax Provision

Net Interest Income

Interest Income

Reconciled Depreciation

Probability Of Bankruptcy

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Banco De'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. .

Current Banco De Working Capital

(15.3M)

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Intangible Assets	Net Receivables	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	0.76	0.82	0.95	0.9	1.0	0.93	0.48	0.73	0.88	0.84	-0.57	0.88	0.69	0.89	0.84	0.87	0.92	0.84	0.55	-0.84
Total Stockholder Equity	0.98		0.82	0.84	0.96	0.89	0.98	0.93	0.47	0.72	0.86	0.86	-0.58	0.89	0.74	0.88	0.84	0.85	0.89	0.82	0.6	-0.8
Net Debt	0.76	0.82		0.9	0.78	0.73	0.75	0.82	0.6	0.4	0.67	0.82	-0.34	0.84	0.81	0.77	0.6	0.62	0.76	0.77	0.91	-0.7
Retained Earnings	0.82	0.84	0.9		0.85	0.75	0.82	0.93	0.65	0.32	0.66	0.94	-0.22	0.93	0.95	0.93	0.66	0.69	0.89	0.87	0.85	-0.89
Accounts Payable	0.95	0.96	0.78	0.85		0.87	0.95	0.92	0.5	0.63	0.85	0.85	-0.43	0.87	0.81	0.9	0.85	0.85	0.92	0.86	0.59	-0.85
Long Term Debt	0.9	0.89	0.73	0.75	0.87		0.9	0.83	0.27	0.62	0.97	0.68	-0.35	0.75	0.67	0.83	0.86	0.95	0.85	0.78	0.52	-0.76
Total Liab	1.0	0.98	0.75	0.82	0.95	0.9		0.93	0.48	0.72	0.88	0.84	-0.57	0.88	0.69	0.89	0.84	0.87	0.92	0.84	0.54	-0.84
Total Current Assets	0.93	0.93	0.82	0.93	0.92	0.83	0.93		0.63	0.52	0.78	0.96	-0.36	0.89	0.84	0.94	0.75	0.79	0.95	0.9	0.7	-0.9
Short Term Debt	0.48	0.47	0.6	0.65	0.5	0.27	0.48	0.63		0.13	0.23	0.69	-0.26	0.61	0.54	0.58	0.24	0.23	0.55	0.57	0.64	-0.57
Common Stock	0.73	0.72	0.4	0.32	0.63	0.62	0.72	0.52	0.13		0.65	0.41	-0.79	0.48	0.17	0.42	0.71	0.7	0.48	0.52	0.2	-0.4
Property Plant Equipment	0.88	0.86	0.67	0.66	0.85	0.97	0.88	0.78	0.23	0.65		0.6	-0.36	0.7	0.59	0.78	0.87	0.93	0.83	0.76	0.44	-0.69
Short Term Investments	0.84	0.86	0.82	0.94	0.85	0.68	0.84	0.96	0.69	0.41	0.6		-0.34	0.88	0.86	0.88	0.62	0.65	0.86	0.84	0.73	-0.84
Good Will	-0.57	-0.58	-0.34	-0.22	-0.43	-0.35	-0.57	-0.36	-0.26	-0.79	-0.36	-0.34		-0.43	-0.01	-0.21	-0.31	-0.33	-0.25	-0.22	-0.11	0.19
Intangible Assets	0.88	0.89	0.84	0.93	0.87	0.75	0.88	0.89	0.61	0.48	0.7	0.88	-0.43		0.84	0.91	0.73	0.71	0.9	0.86	0.72	-0.84
Net Receivables	0.69	0.74	0.81	0.95	0.81	0.67	0.69	0.84	0.54	0.17	0.59	0.86	-0.01	0.84		0.87	0.63	0.63	0.82	0.81	0.79	-0.83
Long Term Investments	0.89	0.88	0.77	0.93	0.9	0.83	0.89	0.94	0.58	0.42	0.78	0.88	-0.21	0.91	0.87		0.83	0.81	0.98	0.9	0.68	-0.95
Net Tangible Assets	0.84	0.84	0.6	0.66	0.85	0.86	0.84	0.75	0.24	0.71	0.87	0.62	-0.31	0.73	0.63	0.83		0.9	0.84	0.82	0.45	-0.73
Long Term Debt Total	0.87	0.85	0.62	0.69	0.85	0.95	0.87	0.79	0.23	0.7	0.93	0.65	-0.33	0.71	0.63	0.81	0.9		0.83	0.82	0.48	-0.79
Earning Assets	0.92	0.89	0.76	0.89	0.92	0.85	0.92	0.95	0.55	0.48	0.83	0.86	-0.25	0.9	0.82	0.98	0.84	0.83		0.91	0.64	-0.94
Net Invested Capital	0.84	0.82	0.77	0.87	0.86	0.78	0.84	0.9	0.57	0.52	0.76	0.84	-0.22	0.86	0.81	0.9	0.82	0.82	0.91		0.73	-0.85
Capital Stock	0.55	0.6	0.91	0.85	0.59	0.52	0.54	0.7	0.64	0.2	0.44	0.73	-0.11	0.72	0.79	0.68	0.45	0.48	0.64	0.73		-0.66
Current Deferred Revenue	-0.84	-0.8	-0.7	-0.89	-0.85	-0.76	-0.84	-0.9	-0.57	-0.4	-0.69	-0.84	0.19	-0.84	-0.83	-0.95	-0.73	-0.79	-0.94	-0.85	-0.66

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Banco De Chile Stock Working Capital

Banco De Chile Company Working Capital Analysis

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