Macys Current Asset vs. Current Valuation

M -- USA Stock  

USD 38.98  0.34  0.86%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Current Valuation vs. Current Asset Fundamental Analysis

Macys is regarded fifth in current asset category among related companies. It is rated below average in current valuation category among related companies reporting about  1.93  of Current Valuation per Current Asset.
Current Asset is all of company's assets that can be used to pay off current liabilities within current fiscal period or over next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Macys 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
=
8.35 B
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets, since these assets can be easily liquidated in case the company goes bankrupt. However it is usually not enough to know if a company is in a good shape just based on current asset alone; the amount of current liabilities should always be considered.
Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Macys 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
16.08 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Current Valuation

Macys Current Valuation Analysis
Macys is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is now estimated at about 373.29 Billion. Macys holds roughly 16.08 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.
  Current Asset 
      Macys Comparables 
Macys is regarded fourth in current asset category among related companies.