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Farmer Working Capital

 
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Working Capital breakdown for Farmer

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. .

Farmer

Working Capital

=

Current Assets

-

Current Liabilities

=
64.09 M
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 Farmer to competition

Farmer Working Capital Assessment

Farmer Brothers Co has Working Capital of 64.09 M. This is 99.76% lower than that of Consumer Goods sector, and 65.13% lower than that of Processed and Packaged Goods industry, The Working Capital for all stocks is 88.3% higher than the company.

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Working Capital Comparison

Farmer is currently under evaluation in working capital category among related companies.
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FARM United States Nasdaq
Farmer Brothers Co
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ General Markets
    
    

Other Farmer Fundamentals

Return On Equity(19.95) %
Return On Asset(1.54) %
Profit Margin(3.58) %
Operating Margin(1.26) %
Current Valuation249.06 M
Shares Outstanding15.6 M
Shares Owned by Insiders56.91 %
Shares Owned by Institutions29.70 %
Number of Shares Shorted352.95 K
Price to Earning86.45 times
Price to Book3.60 times
Price to Sales0.48 times
Revenue502.15 M
Gross Profit172.82 M
EBITDA26.73 M
Net Income(17.76 M)
Cash and Equivalents26.29 M
Cash per Share1.69 times
Total Debt32.93 M
Debt to Equity0.49 times
Current Ratio1.81 times
Book Value Per Share4.28 times
Cash Flow from Operations24.94 M
Short Ratio12.10 times
One Year High16.9
One Year Low6.74
Earnings Per Share(1.14) times
Price to Earnings To Growth(3.91) times
Number of Employees1.82 K
Beta1.7
Market Capitalization236.18 M
Total Asset247.35 M
Retained Earnings94.62 M
Working Capital64.09 M
Current Asset143.05 M
Current Liabilities78.96 M
Z Score6.198
Probability Of Bankruptcy10.51 %


 
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