Macys Working Capital vs. EBITDA

M -- USA Stock  

USD 30.82  0.54  1.78%

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 EBITDA vs. Working Capital Fundamental Analysis

Macys is regarded fifth in working capital category among related companies. It is regarded fifth in ebitda category among related companies totaling about  0.74  of EBITDA per Working Capital. The ratio of Working Capital to EBITDA for Macys is roughly  1.35 
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 
=
3.57B
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Macys 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
2.64B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Macys EBITDA Comparison

  EBITDA 
      Macys Comparables 
Macys is regarded fourth in ebitda category among related companies.
  Working Capital 
      Macys Comparables 
Macys is regarded fourth in working capital category among related companies.
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