Verizon Communications Stock Working Capital

VZ Stock

USD 40.13 0.35 0.88%

Verizon Communications fundamentals help investors to digest information that contributes to Verizon Communications' financial success or failures. It also enables traders to predict the movement of Verizon Stock. The fundamental analysis module provides a way to measure Verizon Communications' 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 Verizon Communications stock.

	Last Reported	Projected for Next Year
Net Working Capital	-16.4 B	-15.6 B
Change In Working Capital	-267 M	-280.4 M
Working Capital	0.00	0.00

Net Working Capital is likely to rise to about (15.6 B) in 2024. Change In Working Capital is likely to drop to about (280.4 M) in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Verizon Communications Company Working Capital Analysis

Verizon Communications' 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

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Verizon Communications Working Capital

(16.41 B)

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

Verizon Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.87	0.8	0.86	0.95	0.49	0.82	0.16	-0.01	-0.66	0.7	-0.16	0.8	0.74	0.11	0.68	-0.24	0.67	-0.45	0.78	-0.54	-0.55	-0.8	0.68	0.18	0.76	-0.41	-0.48
Total Stockholder Equity	0.86		0.81	0.94	0.82	0.75	0.33	0.92	0.13	0.05	-0.6	0.55	0.07	0.77	0.78	0.21	0.31	0.01	0.39	-0.2	0.68	-0.37	-0.4	-0.88	0.79	0.22	0.89	-0.47	-0.57
Net Debt	0.87	0.81		0.9	0.89	0.94	0.16	0.82	-0.03	0.43	-0.78	0.81	-0.18	0.82	0.72	0.35	0.51	-0.36	0.75	-0.59	0.89	-0.81	-0.81	-0.92	0.78	0.15	0.8	-0.45	-0.48
Retained Earnings	0.8	0.94	0.9		0.85	0.77	0.18	0.9	-0.01	0.37	-0.67	0.67	-0.03	0.78	0.74	0.37	0.25	-0.1	0.5	-0.29	0.79	-0.6	-0.62	-0.97	0.85	0.25	0.89	-0.44	-0.55
Net Receivables	0.86	0.82	0.89	0.85		0.87	0.36	0.76	0.04	0.31	-0.82	0.72	-0.41	0.73	0.58	0.24	0.61	-0.24	0.64	-0.29	0.78	-0.73	-0.76	-0.88	0.73	0.22	0.62	-0.27	-0.37
Total Liab	0.95	0.75	0.94	0.77	0.87		0.39	0.75	0.05	0.23	-0.72	0.81	-0.29	0.79	0.67	0.21	0.71	-0.4	0.82	-0.6	0.87	-0.77	-0.76	-0.82	0.67	0.18	0.69	-0.35	-0.43
Total Current Assets	0.49	0.33	0.16	0.18	0.36	0.39		0.18	0.08	-0.24	-0.03	0.44	-0.19	0.33	0.28	-0.02	0.53	0.19	0.3	0.21	0.37	-0.05	-0.1	-0.27	0.15	0.35	0.16	0.24	0.15
Short Term Debt	0.82	0.92	0.82	0.9	0.76	0.75	0.18		0.1	0.11	-0.58	0.49	0.04	0.7	0.72	0.23	0.22	-0.11	0.45	-0.25	0.64	-0.44	-0.49	-0.82	0.9	0.15	0.84	-0.56	-0.66
Accounts Payable	0.16	0.13	-0.03	-0.01	0.04	0.05	0.08	0.1		-0.4	0.0	-0.13	-0.11	0.12	0.16	-0.9	0.23	-0.54	-0.34	-0.02	-0.14	0.18	0.17	0.09	0.02	-0.07	0.05	-0.08	0.01
Common Stock	-0.01	0.05	0.43	0.37	0.31	0.23	-0.24	0.11	-0.4		-0.35	0.55	-0.28	0.25	0.08	0.56	-0.03	-0.25	0.41	-0.28	0.5	-0.74	-0.73	-0.48	0.34	0.14	0.19	0.07	0.15
Short Term Investments	-0.66	-0.6	-0.78	-0.67	-0.82	-0.72	-0.03	-0.58	0.0	-0.35		-0.61	0.43	-0.67	-0.5	-0.26	-0.56	0.32	-0.64	0.55	-0.65	0.7	0.67	0.67	-0.63	0.27	-0.46	0.55	0.31
Long Term Debt	0.7	0.55	0.81	0.67	0.72	0.81	0.44	0.49	-0.13	0.55	-0.61		-0.27	0.83	0.7	0.43	0.62	-0.25	0.83	-0.53	0.96	-0.81	-0.79	-0.78	0.62	0.17	0.62	-0.17	-0.02
Treasury Stock	-0.16	0.07	-0.18	-0.03	-0.41	-0.29	-0.19	0.04	-0.11	-0.28	0.43	-0.27		-0.07	0.23	0.12	-0.56	0.42	-0.34	0.08	-0.16	0.5	0.53	0.11	-0.08	-0.2	0.3	-0.39	-0.27
Intangible Assets	0.8	0.77	0.82	0.78	0.73	0.79	0.33	0.7	0.12	0.25	-0.67	0.83	-0.07		0.94	0.27	0.57	-0.15	0.67	-0.52	0.85	-0.55	-0.54	-0.78	0.78	0.0	0.84	-0.46	-0.16
Property Plant Equipment	0.74	0.78	0.72	0.74	0.58	0.67	0.28	0.72	0.16	0.08	-0.5	0.7	0.23	0.94		0.23	0.37	-0.06	0.53	-0.43	0.77	-0.37	-0.35	-0.68	0.76	-0.04	0.89	-0.56	-0.31
Current Deferred Revenue	0.11	0.21	0.35	0.37	0.24	0.21	-0.02	0.23	-0.9	0.56	-0.26	0.43	0.12	0.27	0.23		-0.12	0.46	0.53	-0.12	0.47	-0.4	-0.39	-0.43	0.36	0.08	0.32	-0.13	-0.1
Good Will	0.68	0.31	0.51	0.25	0.61	0.71	0.53	0.22	0.23	-0.03	-0.56	0.62	-0.56	0.57	0.37	-0.12		-0.37	0.64	-0.47	0.52	-0.5	-0.49	-0.36	0.2	0.01	0.18	-0.01	0.16
Total Permanent Equity	-0.24	0.01	-0.36	-0.1	-0.24	-0.4	0.19	-0.11	-0.54	-0.25	0.32	-0.25	0.42	-0.15	-0.06	0.46	-0.37		-0.28	0.55	-0.25	0.54	0.5	0.14	-0.09	0.0	-0.03	0.06	0.12
Deferred Long Term Liab	0.67	0.39	0.75	0.5	0.64	0.82	0.3	0.45	-0.34	0.41	-0.64	0.83	-0.34	0.67	0.53	0.53	0.64	-0.28		-0.63	0.84	-0.82	-0.79	-0.59	0.54	0.06	0.44	-0.23	-0.17
Net Tangible Assets	-0.45	-0.2	-0.59	-0.29	-0.29	-0.6	0.21	-0.25	-0.02	-0.28	0.55	-0.53	0.08	-0.52	-0.43	-0.12	-0.47	0.55	-0.63		-0.54	0.58	0.46	0.33	-0.24	0.35	-0.4	0.51	0.21
Long Term Debt Total	0.78	0.68	0.89	0.79	0.78	0.87	0.37	0.64	-0.14	0.5	-0.65	0.96	-0.16	0.85	0.77	0.47	0.52	-0.25	0.84	-0.54		-0.81	-0.79	-0.84	0.72	0.16	0.74	-0.32	-0.28
Capital Surpluse	-0.54	-0.37	-0.81	-0.6	-0.73	-0.77	-0.05	-0.44	0.18	-0.74	0.7	-0.81	0.5	-0.55	-0.37	-0.4	-0.5	0.54	-0.82	0.58	-0.81		0.98	0.69	-0.55	-0.15	-0.38	0.14	0.18
Long Term Investments	-0.55	-0.4	-0.81	-0.62	-0.76	-0.76	-0.1	-0.49	0.17	-0.73	0.67	-0.79	0.53	-0.54	-0.35	-0.39	-0.49	0.5	-0.79	0.46	-0.79	0.98		0.71	-0.6	-0.23	-0.37	0.07	0.15
Accumulated Depreciation	-0.8	-0.88	-0.92	-0.97	-0.88	-0.82	-0.27	-0.82	0.09	-0.48	0.67	-0.78	0.11	-0.78	-0.68	-0.43	-0.36	0.14	-0.59	0.33	-0.84	0.69	0.71		-0.78	-0.31	-0.84	0.32	0.4
Short Long Term Debt	0.68	0.79	0.78	0.85	0.73	0.67	0.15	0.9	0.02	0.34	-0.63	0.62	-0.08	0.78	0.76	0.36	0.2	-0.09	0.54	-0.24	0.72	-0.55	-0.6	-0.78		0.04	0.76	-0.52	-0.4
Cash And Equivalents	0.18	0.22	0.15	0.25	0.22	0.18	0.35	0.15	-0.07	0.14	0.27	0.17	-0.2	0.0	-0.04	0.08	0.01	0.0	0.06	0.35	0.16	-0.15	-0.23	-0.31	0.04		0.17	0.68	-0.05
Net Invested Capital	0.76	0.89	0.8	0.89	0.62	0.69	0.16	0.84	0.05	0.19	-0.46	0.62	0.3	0.84	0.89	0.32	0.18	-0.03	0.44	-0.4	0.74	-0.38	-0.37	-0.84	0.76	0.17		-0.54	-0.52
Net Working Capital	-0.41	-0.47	-0.45	-0.44	-0.27	-0.35	0.24	-0.56	-0.08	0.07	0.55	-0.17	-0.39	-0.46	-0.56	-0.13	-0.01	0.06	-0.23	0.51	-0.32	0.14	0.07	0.32	-0.52	0.68	-0.54		0.56
Capital Stock	-0.48	-0.57	-0.48	-0.55	-0.37	-0.43	0.15	-0.66	0.01	0.15	0.31	-0.02	-0.27	-0.16	-0.31	-0.1	0.16	0.12	-0.17	0.21	-0.28	0.18	0.15	0.4	-0.4	-0.05	-0.52	0.56

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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

Predict Verizon Communications

Working Capital Over Time

Verizon Additional Paid In Capital

Additional Paid In Capital

9.49 Billion

At this time, Verizon Communications' Additional Paid In Capital is fairly stable compared to the past year.

As per the company's disclosures, Verizon Communications has a Working Capital of (16.41 Billion). This is much higher than that of the Diversified Telecommunication Services sector and significantly lower than that of the Communication Services industry. The working capital for all United States stocks is significantly higher than that of the company.

Verizon Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' 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 Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.

Verizon Communications is currently under evaluation in working capital category among related companies.

Verizon Communications 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, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Verizon Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0498
	Profit Margin	0.09 %
	Operating Margin	0.20 %
	Current Valuation	345.1 B
	Shares Outstanding	4.21 B
	Shares Owned By Insiders	0.04 %
	Shares Owned By Institutions	63.92 %
	Number Of Shares Shorted	47.96 M
	Price To Earning	8.48 X
	Price To Book	1.81 X
	Price To Sales	1.25 X
	Revenue	133.97 B
	Gross Profit	77.7 B
	EBITDA	46.45 B
	Net Income	12.1 B
	Cash And Equivalents	2.6 B
	Cash Per Share	0.51 X
	Total Debt	174.94 B
	Debt To Equity	2.01 %
	Current Ratio	0.75 X
	Book Value Per Share	21.98 X
	Cash Flow From Operations	37.48 B
	Short Ratio	2.61 X
	Earnings Per Share	2.75 X
	Price To Earnings To Growth	1.09 X
	Target Price	44.88
	Number Of Employees	105.4 K
	Beta	0.39
	Market Capitalization	167.43 B
	Total Asset	380.25 B
	Retained Earnings	82.92 B
	Working Capital	(16.41 B)
	Current Asset	22.28 B
	Current Liabilities	35.05 B
	Annual Yield	0.07 %
	Five Year Return	4.57 %
	Net Asset	380.25 B
	Last Dividend Paid	2.64

About Verizon Communications Fundamental Analysis

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

Verizon Communications Investors Sentiment

The influence of Verizon Communications' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verizon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Verizon Communications' public news can be used to forecast risks associated with an investment in Verizon. The trend in average sentiment can be used to explain how an investor holding Verizon can time the market purely based on public headlines and social activities around Verizon Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Verizon Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verizon Communications' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verizon Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verizon Communications.

Verizon Communications Implied Volatility

32.59

Verizon Communications' implied volatility exposes the market's sentiment of Verizon Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verizon Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Verizon Communications stock will not fluctuate a lot when Verizon Communications' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verizon Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verizon Communications' short interest history, or implied volatility extrapolated from Verizon Communications options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor

When determining whether Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock:

How To Invest In Verizon

Details

Is Verizon Stock a good investment?

Details

What is Verizon Communications' Net Worth?

Details

Largest Diversified Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out Verizon Communications Piotroski F Score and Verizon Communications Altman Z Score analysis.

For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.

Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Verizon Stock analysis

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

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Is Verizon Communications' 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 Verizon Communications. If investors know Verizon 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 Verizon Communications 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

(0.03)

Dividend Share

2.635

Earnings Share

2.75

Revenue Per Share

31.815

Quarterly Revenue Growth

(0)

The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Verizon Communications Stock Working Capital

Verizon Communications Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Verizon Communications Working Capital

Verizon Working Capital Driver Correlations

Verizon Additional Paid In Capital

Additional Paid In Capital

9.49 Billion

Verizon Working Capital Peer Comparison

Verizon Communications ESG Sustainability

Verizon Fundamentals

About Verizon Communications Fundamental Analysis

Verizon Communications Investors Sentiment

Verizon Communications Implied Volatility

Also Currently Popular

Complementary Tools for Verizon Stock analysis

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