Home Depot Working Capital

HD -- USA Stock  

USD 199.08  1.67  0.85%

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Working Capital Analysis

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. .
Home Depot 
Working Capital 
 = 
Current Assets 
Current Liabilities 
 = 
3.96 B

Distress Driver Correlations

Working Capital Over Time Pattern

 Home Depot Working Capital 
      Timeline 

About Working Capital

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 to competition

Home Depot Working Capital Assessment

Capital

Home Depot Capital Growth Over Time

Capital Expenditure

Return on Invested Capital

The Home Depot has Working Capital of 3.96 B. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Working Capital for all stocks is over 1000% lower than the firm.

Peer Comparison

Home Depot Working Capital Comparison
  Working Capital 
      Home Depot Comparables 
Home Depot is one of the top stocks in working capital category among related companies.

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