Alcoa Working Capital

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    Working Capital Analysis

    Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
    Alcoa 
    Working Capital 
     = 
    Current Assets 
    Current Liabilities 
     = 
    162 M

    Distress Driver Correlations

     Alcoa Working Capital 
    Benchmark  Embed    Timeline 

    About Working Capital

    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.
    Compare to competition

    Alcoa Working Capital Assessment

    Margin

    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin
    Alcoa Inc has Working Capital of 162 M. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Working Capital for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Working Capital Comparison
      Working Capital 
    Benchmark  Embed    Alcoa Comparables 
    Alcoa is rated below average in working capital category among related companies.

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    Return On Equity16.20 %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding184.2 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning(16.64) times
    Price to Book1.18 times
    Price to Sales0.72 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.09 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share30.91 times
    Cash Flow from Operations875 M
    Short Ratio0.95 times
    Earnings Per Share(2.19) times
    Price to Earnings To Growth(0.23) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization6.71 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score17.4