Gamestop Corp Stock Working Capital

GME Stock  USD 12.52  0.65  4.94%   
GameStop Corp fundamentals help investors to digest information that contributes to GameStop Corp's financial success or failures. It also enables traders to predict the movement of GameStop Stock. The fundamental analysis module provides a way to measure GameStop Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GameStop Corp stock.
As of March 29, 2024, Net Working Capital is expected to decline to about 807.2 M. The current year's Change In Working Capital is expected to grow to about (281 M).
  
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GameStop Working Capital Analysis

GameStop Corp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
 2021 2022 2023 2024 (projected)
Gross Profit1.3B1.4B1.2B1.8B
Total Revenue6.0B5.9B5.3B6.4B

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current GameStop Corp Working Capital

    
  984.6 M  
Most of GameStop Corp's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GameStop Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GameStop Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for GameStop Corp is extremely important. It helps to project a fair market value of GameStop Stock properly, considering its historical fundamentals such as Working Capital. Since GameStop Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GameStop Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GameStop Corp's interrelated accounts and indicators.
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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.
Competition

GameStop Capital Surpluse

Capital Surpluse

1.95 Billion

At present, GameStop Corp's Capital Surpluse is projected to increase significantly based on the last few years of reporting.
According to the company's disclosures, GameStop Corp has a Working Capital of 984.6 M. This is 83.52% lower than that of the Specialty Retail sector and 68.41% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 33.39% higher than that of the company.

GameStop Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GameStop Corp's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GameStop Corp could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics of similar companies.
GameStop Corp is currently under evaluation in working capital category among related companies.

GameStop Fundamentals

About GameStop Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GameStop Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameStop Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameStop Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Net Working Capital1.1 B807.2 M
Change In Working Capital-295.8 M-281 M

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When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:
Check out GameStop Corp Piotroski F Score and GameStop Corp Altman Z Score analysis.
For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running GameStop Corp's price analysis, check to measure GameStop Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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Is GameStop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.259
Earnings Share
0.02
Revenue Per Share
17.282
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.01)
The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.