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Benchmark SP 500  1,647   3.75  Index Moved Down -0.23% ...


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Tatts Working Capital

 
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Working Capital breakdown for Tatts

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. .

Tatts

Working Capital

=

Current Assets

-

Current Liabilities

=
(76 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 Tatts to competition

Tatts Working Capital Assessment

Tatts Group Limited has Working Capital of -7.6E7. This is 126.32% lower than that of Services sector, and 144.18% lower than that of Gaming Activities industry, The Working Capital for all stocks is 113.84% higher than the company.

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Working Capital Comparison

Tatts is rated third in working capital category among related companies.
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TTS Australia Australian #AU000000TTS5AU
Tatts Group Limited
Benchmark S&P 500
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
    

Other Tatts Fundamentals

Return On Equity12.87 %
Return On Asset7.50 %
Profit Margin6.82 %
Operating Margin14.98 %
Current Valuation5.32 B
Shares Outstanding1.38 B
Price to Earning19.24 times
Price to Book1.68 times
Price to Sales1.10 times
Revenue4.11 B
Gross Profit984 M
EBITDA711.17 M
Net Income341.44 M
Cash and Equivalents381.6 M
Cash per Share0.28 times
Total Debt1.71 B
Debt to Equity0.64 times
Current Ratio0.55 times
Book Value Per Share1.95 times
Cash Flow from Operations420.85 M
One Year High2.96
One Year Low2.25
Earnings Per Share0.21 times
Price to Earnings To Growth(2.60) times
Number of Employees16
Market Capitalization4.51 B
Total Asset4.81 B
Retained Earnings138 M
Working Capital(76 M)
Current Asset517 M
Current Liabilities593 M
Z Score1.2
Probability Of Bankruptcy43.40 %


 
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