Macys Current Valuation vs. Working Capital

M -- USA Stock  

USD 38.65  0.31  0.80%

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 Working Capital vs. Current Valuation Fundamental Analysis

Macys is rated below average in current valuation category among related companies. It is rated below average in working capital category among related companies reporting about  0.23  of Working Capital per Current Valuation. The ratio of Current Valuation to Working Capital for Macys is roughly  4.35 
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 411.96 Billion. Macys holds roughly 15.5 Billion in current valuation claiming about 4% of equities under Diversified Wholesale And Retail industry.
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 
=
15.5 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.
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. .
Macys 
Working Capital 
 = 
Current Assets 
Current Liabilities 
=
3.57 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.

Macys Working Capital Comparison

  Working Capital 
      Macys Comparables 
Macys is rated below average in working capital category among related companies.
  Current Valuation 
      Macys Comparables 
Macys is rated below average in current valuation category among related companies.
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