3i Group Plc Stock Working Capital
| TGOPF Stock | USD 35.84 0.71 2.02% |
3i Group plc fundamentals help investors to digest information that contributes to 3i Group's financial success or failures. It also enables traders to predict the movement of TGOPF Pink Sheet. The fundamental analysis module provides a way to measure 3i Group'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 3i Group pink sheet.
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3i Group plc Company Working Capital Analysis
3i Group'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current 3i Group Working Capital | 981 M |
Most of 3i Group'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, 3i Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the company's disclosures, 3i Group plc has a Working Capital of 981 M. This is 78.41% lower than that of the Financial Services sector and 14.29% higher than that of the Asset Management industry. The working capital for all United States stocks is 33.63% higher than that of the company.
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TGOPF Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 18.63 B | |||
| Shares Outstanding | 973.31 M | |||
| Shares Owned By Insiders | 3.23 % | |||
| Shares Owned By Institutions | 56.50 % | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 4.14 B | |||
| Gross Profit | 4.16 B | |||
| EBITDA | 3.55 B | |||
| Net Income | 4.01 B | |||
| Cash And Equivalents | 229 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 989 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 14.79 X | |||
| Cash Flow From Operations | 490 M | |||
| Earnings Per Share | 4.48 X | |||
| Number Of Employees | 236 | |||
| Beta | 1.14 | |||
| Market Capitalization | 20 B | |||
| Total Asset | 14.84 B | |||
| Retained Earnings | 674 M | |||
| Working Capital | 981 M | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 423 M | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 14.84 B | |||
| Last Dividend Paid | 0.51 |
About 3i Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3i Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3i Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3i Group plc 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 3i Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for TGOPF Pink Sheet analysis
When running 3i Group's price analysis, check to measure 3i Group's 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 3i Group is operating at the current time. Most of 3i Group's value examination focuses on studying past and present price action to predict the probability of 3i Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3i Group's price. Additionally, you may evaluate how the addition of 3i Group to your portfolios can decrease your overall portfolio volatility.
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