Inplay Oil Corp Stock Working Capital
| IPO Stock | CAD 2.20 0.06 2.80% |
InPlay Oil Corp fundamentals help investors to digest information that contributes to InPlay Oil's financial success or failures. It also enables traders to predict the movement of InPlay Stock. The fundamental analysis module provides a way to measure InPlay Oil'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 InPlay Oil stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -2.6 M | -2.7 M | |
| Change In Working Capital | -2.5 M | -2.4 M |
InPlay | Working Capital |
InPlay Oil Corp Company Working Capital Analysis
InPlay Oil'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current InPlay Oil Working Capital | (2.59 M) |
Most of InPlay Oil'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, InPlay Oil Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
InPlay Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for InPlay Oil is extremely important. It helps to project a fair market value of InPlay Stock properly, considering its historical fundamentals such as Working Capital. Since InPlay Oil'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 InPlay Oil'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 InPlay Oil'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.
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InPlay Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, InPlay Oil Corp has a Working Capital of (2.59 Million). This is 99.12% lower than that of the Oil, Gas & Consumable Fuels sector and 100.21% lower than that of the Energy industry. The working capital for all Canada stocks is 100.18% higher than that of the company.
InPlay Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InPlay Oil'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 InPlay Oil could also be used in its relative valuation, which is a method of valuing InPlay Oil by comparing valuation metrics of similar companies.InPlay Oil is currently under evaluation in working capital category among its peers.
InPlay Oil Current Valuation Drivers
We derive many important indicators used in calculating different scores of InPlay Oil from analyzing InPlay Oil's financial statements. These drivers represent accounts that assess InPlay Oil's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InPlay Oil's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 45.0M | 15.7M | 152.2M | 263.3M | 196.8M | 206.7M | |
| Enterprise Value | 100.8M | 80.6M | 232.4M | 293.1M | 248.1M | 260.5M |
InPlay Fundamentals
| Return On Equity | 0.0876 | |||
| Return On Asset | 0.0437 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 273.98 M | |||
| Shares Outstanding | 90.12 M | |||
| Shares Owned By Insiders | 25.30 % | |||
| Shares Owned By Institutions | 1.94 % | |||
| Number Of Shares Shorted | 68.44 K | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 179.37 M | |||
| Gross Profit | 152.54 M | |||
| EBITDA | 84.37 M | |||
| Net Income | 32.7 M | |||
| Cash And Equivalents | 70 K | |||
| Total Debt | 178.6 M | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 86.01 M | |||
| Short Ratio | 0.60 X | |||
| Earnings Per Share | 0.28 X | |||
| Target Price | 4.01 | |||
| Beta | 2.39 | |||
| Market Capitalization | 198.26 M | |||
| Total Asset | 472.96 M | |||
| Retained Earnings | 8.12 M | |||
| Working Capital | (2.59 M) | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 472.96 M | |||
| Last Dividend Paid | 0.18 |
About InPlay Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InPlay Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InPlay Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InPlay Oil 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.
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InPlay Oil financial ratios help investors to determine whether InPlay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InPlay with respect to the benefits of owning InPlay Oil security.