Barrel Co Stock Cash Flow From Operations
267790 Stock | KRW 6,790 70.00 1.02% |
Barrel Co fundamentals help investors to digest information that contributes to Barrel's financial success or failures. It also enables traders to predict the movement of Barrel Stock. The fundamental analysis module provides a way to measure Barrel'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 Barrel stock.
Barrel |
Barrel Co Company Cash Flow From Operations Analysis
Barrel's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Barrel Cash Flow From Operations | 1.87 B |
Most of Barrel's fundamental indicators, such as Cash Flow From Operations, 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, Barrel Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Barrel Co has 1.87 B in Cash Flow From Operations. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Textiles & Apparel industry. The cash flow from operations for all Republic of Korea stocks is notably lower than that of the firm.
Barrel Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrel's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrel could also be used in its relative valuation, which is a method of valuing Barrel by comparing valuation metrics of similar companies.Barrel is currently under evaluation in cash flow from operations category among related companies.
Barrel Fundamentals
Return On Equity | -15.46 | |||
Return On Asset | -0.0912 | |||
Profit Margin | (0.26) % | |||
Operating Margin | (0.32) % | |||
Current Valuation | 70.57 B | |||
Shares Outstanding | 7.22 M | |||
Shares Owned By Insiders | 47.87 % | |||
Price To Sales | 2.52 X | |||
Revenue | 21.53 B | |||
Gross Profit | 13.39 B | |||
EBITDA | (5.44 B) | |||
Net Income | (6.99 B) | |||
Cash And Equivalents | 22.46 B | |||
Total Debt | 10.93 B | |||
Debt To Equity | 2.10 % | |||
Current Ratio | 9.85 X | |||
Cash Flow From Operations | 1.87 B | |||
Number Of Employees | 74 | |||
Beta | 1.0 | |||
Market Capitalization | 63.14 B | |||
Total Asset | 51.55 B | |||
Z Score | 3.0 | |||
Net Asset | 51.55 B |
About Barrel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrel Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrel Co 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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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrel Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Barrel information on this page should be used as a complementary analysis to other Barrel's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Barrel Stock analysis
When running Barrel's price analysis, check to measure Barrel'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 Barrel is operating at the current time. Most of Barrel's value examination focuses on studying past and present price action to predict the probability of Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrel's price. Additionally, you may evaluate how the addition of Barrel to your portfolios can decrease your overall portfolio volatility.
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