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S&P 500   1,667   17.00  Index Moved Up 1.03%
DEN CBS TV SNI Entertainment Consumption Financials Silver 
United States  USA  |  Company Directory


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CBS Corporat Working Capital

 
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Working Capital breakdown for CBS Corporat

Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .

CBS Corporat

Working Capital

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Current Assets

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Current Liabilities

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1.78 B
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.
Compare CBS Corporat to competition

CBS Corporat Working Capital Assessment

CBS Corporation has Working Capital of 1.78 B. This is 487.26% higher than that of Services sector, and 40.99% higher than that of Broadcasting - TV industry, The Working Capital for all stocks is 207.4% lower than the firm.

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Working Capital Comparison

CBS Corporat is rated second in working capital category among related companies.
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CBS United States NYSE
CBS Corporation
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other CBS Corporat Fundamentals

Return On Equity16.24 %
Return On Asset7.15 %
Profit Margin11.17 %
Operating Margin21.39 %
Current Valuation34.26 B
Shares Outstanding629.16 M
Shares Owned by Insiders1.49 %
Shares Owned by Institutions86.60 %
Number of Shares Shorted13.62 M
Price to Earning19.28 times
Price to Book2.76 times
Price to Sales2.00 times
Revenue14.09 B
Gross Profit14.09 B
EBITDA3.49 B
Net Income1.63 B
Cash and Equivalents708 M
Cash per Share1.13 times
Total Debt5.92 B
Debt to Equity0.58 times
Current Ratio1.45 times
Book Value Per Share16.21 times
Cash Flow from Operations1.82 B
Short Ratio2.10 times
One Year High47.42
One Year Low29.81
Earnings Per Share2.39 times
Price to Earnings To Growth1.02 times
Number of Employees20.93 K
Beta1.81
Market Capitalization28.98 B
Total Asset26.47 B
Retained Earnings(26.77 B)
Working Capital1.78 B
Current Asset5.72 B
Current Liabilities3.94 B
Z Score1.0
Probability Of Bankruptcy45.00 %


 
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