Rezolute Stock Working Capital

RZLT Stock  USD 4.70  0.42  9.81%   
Rezolute fundamentals help investors to digest information that contributes to Rezolute's financial success or failures. It also enables traders to predict the movement of Rezolute Stock. The fundamental analysis module provides a way to measure Rezolute'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 Rezolute stock.
Last ReportedProjected for Next Year
Net Working Capital114.7 M120.4 M
Change In Working Capital918.9 K964.8 K
Net Working Capital is likely to gain to about 120.4 M in 2024. Change In Working Capital is likely to gain to about 964.8 K in 2024.
  
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Rezolute Company Working Capital Analysis

Rezolute'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. .

Working Capital

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Current Assets

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Current Liabilities

More About Working Capital | All Equity Analysis

Current Rezolute Working Capital

    
  99.71 M  
Most of Rezolute'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, Rezolute is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Rezolute Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Rezolute is extremely important. It helps to project a fair market value of Rezolute Stock properly, considering its historical fundamentals such as Working Capital. Since Rezolute'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 Rezolute'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 Rezolute'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

Rezolute Capital Lease Obligations

Capital Lease Obligations

2.99 Million

At this time, Rezolute's Capital Lease Obligations is comparatively stable compared to the past year.
Based on the company's disclosures, Rezolute has a Working Capital of 99.71 M. This is 76.57% lower than that of the Biotechnology sector and 81.49% lower than that of the Health Care industry. The working capital for all United States stocks is 93.25% higher than that of the company.

Rezolute Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rezolute'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 Rezolute could also be used in its relative valuation, which is a method of valuing Rezolute by comparing valuation metrics of similar companies.
Rezolute is currently under evaluation in working capital category among its peers.

Rezolute ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rezolute's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rezolute's managers, analysts, and investors.
Environmental
Governance
Social

Rezolute Fundamentals

About Rezolute Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rezolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rezolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rezolute 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.

Thematic Opportunities

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Additional Tools for Rezolute Stock Analysis

When running Rezolute's price analysis, check to measure Rezolute'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 Rezolute is operating at the current time. Most of Rezolute's value examination focuses on studying past and present price action to predict the probability of Rezolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolute's price. Additionally, you may evaluate how the addition of Rezolute to your portfolios can decrease your overall portfolio volatility.