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Weichai Working Capital

 
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Working Capital breakdown for Weichai

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. .

Weichai

Working Capital

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Current Assets

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Current Liabilities

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11.62 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 Weichai to competition

Weichai Working Capital Assessment

Weichai Power Co Ltd has Working Capital of 11.62 B. This is 555.79% higher than that of Industrial Goods sector, and 14.13% higher than that of Diversified Machinery industry, The Working Capital for all stocks is 1910.81% lower than the firm.

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Working Capital Comparison

Weichai is currently under evaluation in working capital category among related companies.
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WI4 Germany XETRA #CNE1000004L9DE
Weichai Power Co Ltd
Benchmark S&P 500
Currency: EUR - Euro
Traded on XETRA Stock Exchange
    
    

Other Weichai Fundamentals

Return On Equity10.73 %
Return On Asset3.46 %
Profit Margin6.21 %
Operating Margin7.34 %
Current Valuation4.26 B
Shares Outstanding2 B
Price to Earning10.51 times
Price to Book1.27 times
Price to Sales0.65 times
Revenue7.68 B
Gross Profit8.45 B
EBITDA783.12 M
Net Income477.02 M
Cash and Equivalents2.69 B
Cash per Share1.35 times
Total Debt1.93 B
Debt to Equity0.39 times
Current Ratio1.64 times
Book Value Per Share1.98 times
Cash Flow from Operations526.51 M
One Year High3.65
One Year Low2.3
Earnings Per Share0.24 times
Number of Employees40 K
Market Capitalization5.02 B
Total Asset47.02 B
Retained Earnings12.89 B
Working Capital11.62 B
Current Asset34.43 B
Current Liabilities22.81 B
Z Score1.2
Probability Of Bankruptcy43.40 %


 
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