Aramark Holdings Stock Working Capital

ARMK Stock

USD 31.82 0.14 0.44%

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

	Last Reported	Projected for Next Year
Net Working Capital	171.1 M	162.5 M
Change In Working Capital	-83.5 M	-87.7 M
Working Capital	0.00	0.00

The value of Net Working Capital is estimated to slide to about 162.5 M. The value of Change In Working Capital is estimated to slide to about (87.7 M).

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

Aramark Holdings Company Working Capital Analysis

Aramark Holdings' 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 Aramark Holdings Working Capital

190.06 M

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

Aramark Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Accumulated Depreciation	Current Deferred Revenue	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.87	0.82	0.71	0.79	0.86	0.95	0.97	0.92	-0.8	0.67	0.86	0.85	0.95	-0.28	0.79	0.91	0.96	-0.77	0.64	-0.73	-0.65	-0.21	0.91	0.14	0.81
Total Stockholder Equity	0.88		0.66	0.9	0.69	0.56	0.87	0.87	0.75	0.78	-0.89	0.57	0.69	0.95	0.83	-0.14	0.87	0.74	0.91	-0.68	0.54	-0.82	-0.8	0.09	0.8	-0.02	0.66
Net Debt	0.87	0.66		0.68	0.51	0.9	0.65	0.9	0.9	0.66	-0.69	0.44	0.96	0.63	0.87	-0.62	0.7	0.91	0.81	-0.6	0.41	-0.72	-0.53	-0.24	0.75	0.14	0.66
Retained Earnings	0.82	0.9	0.68		0.57	0.61	0.74	0.87	0.71	0.68	-0.86	0.67	0.72	0.84	0.75	-0.16	0.91	0.74	0.84	-0.73	0.65	-0.84	-0.81	0.01	0.81	-0.01	0.67
Accounts Payable	0.71	0.69	0.51	0.57		0.21	0.95	0.71	0.66	0.67	-0.44	0.7	0.58	0.64	0.6	0.14	0.46	0.39	0.72	-0.54	0.7	-0.33	-0.32	-0.17	0.65	-0.46	0.75
Long Term Debt	0.79	0.56	0.9	0.61	0.21		0.41	0.76	0.84	0.66	-0.67	0.32	0.82	0.56	0.8	-0.64	0.66	0.96	0.7	-0.62	0.28	-0.71	-0.54	-0.22	0.74	0.54	0.52
Net Receivables	0.86	0.87	0.65	0.74	0.95	0.41		0.85	0.79	0.79	-0.67	0.73	0.69	0.83	0.78	0.01	0.67	0.6	0.88	-0.64	0.71	-0.55	-0.54	-0.13	0.77	-0.3	0.81
Good Will	0.95	0.87	0.9	0.87	0.71	0.76	0.85		0.91	0.78	-0.76	0.65	0.92	0.82	0.87	-0.32	0.82	0.86	0.92	-0.68	0.63	-0.74	-0.66	-0.14	0.86	-0.03	0.81
Total Liab	0.97	0.75	0.9	0.71	0.66	0.84	0.79	0.91		0.91	-0.69	0.66	0.88	0.73	0.93	-0.32	0.68	0.92	0.9	-0.74	0.64	-0.63	-0.52	-0.34	0.89	0.21	0.82
Total Current Assets	0.92	0.78	0.66	0.68	0.67	0.66	0.79	0.78	0.91		-0.64	0.73	0.65	0.78	0.82	-0.03	0.62	0.81	0.85	-0.74	0.71	-0.52	-0.52	-0.24	0.91	0.29	0.79
Treasury Stock	-0.8	-0.89	-0.69	-0.86	-0.44	-0.67	-0.67	-0.76	-0.69	-0.64		-0.46	-0.63	-0.9	-0.83	0.31	-0.93	-0.79	-0.88	0.64	-0.42	0.94	0.87	-0.08	-0.67	-0.12	-0.55
Short Term Debt	0.67	0.57	0.44	0.67	0.7	0.32	0.73	0.65	0.66	0.73	-0.46		0.45	0.62	0.54	0.29	0.51	0.48	0.67	-0.58	1.0	-0.29	-0.35	-0.35	0.72	-0.14	0.87
Intangible Assets	0.86	0.69	0.96	0.72	0.58	0.82	0.69	0.92	0.88	0.65	-0.63	0.45		0.58	0.84	-0.6	0.68	0.84	0.77	-0.61	0.43	-0.71	-0.5	-0.24	0.76	0.03	0.61
Common Stock	0.85	0.95	0.63	0.84	0.64	0.56	0.83	0.82	0.73	0.78	-0.9	0.62	0.58		0.81	-0.03	0.86	0.74	0.93	-0.64	0.58	-0.74	-0.79	0.05	0.75	0.02	0.76
Property Plant Equipment	0.95	0.83	0.87	0.75	0.6	0.8	0.78	0.87	0.93	0.82	-0.83	0.54	0.84	0.81		-0.37	0.77	0.89	0.93	-0.76	0.5	-0.77	-0.63	-0.31	0.79	0.13	0.72
Net Tangible Assets	-0.28	-0.14	-0.62	-0.16	0.14	-0.64	0.01	-0.32	-0.32	-0.03	0.31	0.29	-0.6	-0.03	-0.37		-0.24	-0.51	-0.16	0.08	0.32	0.52	0.16	0.07	-0.15	-0.28	0.15
Total Permanent Equity	0.79	0.87	0.7	0.91	0.46	0.66	0.67	0.82	0.68	0.62	-0.93	0.51	0.68	0.86	0.77	-0.24		0.76	0.86	-0.6	0.47	-0.92	-0.96	0.24	0.7	0.08	0.59
Long Term Debt Total	0.91	0.74	0.91	0.74	0.39	0.96	0.6	0.86	0.92	0.81	-0.79	0.48	0.84	0.74	0.89	-0.51	0.76		0.84	-0.71	0.44	-0.77	-0.64	-0.2	0.85	0.45	0.65
Capital Surpluse	0.96	0.91	0.81	0.84	0.72	0.7	0.88	0.92	0.9	0.85	-0.88	0.67	0.77	0.93	0.93	-0.16	0.86	0.84		-0.72	0.63	-0.77	-0.75	-0.1	0.83	0.01	0.83
Deferred Long Term Liab	-0.77	-0.68	-0.6	-0.73	-0.54	-0.62	-0.64	-0.68	-0.74	-0.74	0.64	-0.58	-0.61	-0.64	-0.76	0.08	-0.6	-0.71	-0.72		-0.56	0.56	0.47	0.42	-0.86	-0.23	-0.64
Short Long Term Debt	0.64	0.54	0.41	0.65	0.7	0.28	0.71	0.63	0.64	0.71	-0.42	1.0	0.43	0.58	0.5	0.32	0.47	0.44	0.63	-0.56		-0.25	-0.31	-0.36	0.7	-0.15	0.86
Accumulated Depreciation	-0.73	-0.82	-0.72	-0.84	-0.33	-0.71	-0.55	-0.74	-0.63	-0.52	0.94	-0.29	-0.71	-0.74	-0.77	0.52	-0.92	-0.77	-0.77	0.56	-0.25		0.87	-0.19	-0.61	-0.15	-0.36
Current Deferred Revenue	-0.65	-0.8	-0.53	-0.81	-0.32	-0.54	-0.54	-0.66	-0.52	-0.52	0.87	-0.35	-0.5	-0.79	-0.63	0.16	-0.96	-0.64	-0.75	0.47	-0.31	0.87		-0.45	-0.57	-0.12	-0.43
Long Term Investments	-0.21	0.09	-0.24	0.01	-0.17	-0.22	-0.13	-0.14	-0.34	-0.24	-0.08	-0.35	-0.24	0.05	-0.31	0.07	0.24	-0.2	-0.1	0.42	-0.36	-0.19	-0.45		-0.23	-0.03	-0.35
Net Invested Capital	0.91	0.8	0.75	0.81	0.65	0.74	0.77	0.86	0.89	0.91	-0.67	0.72	0.76	0.75	0.79	-0.15	0.7	0.85	0.83	-0.86	0.7	-0.61	-0.57	-0.23		0.28	0.77
Net Working Capital	0.14	-0.02	0.14	-0.01	-0.46	0.54	-0.3	-0.03	0.21	0.29	-0.12	-0.14	0.03	0.02	0.13	-0.28	0.08	0.45	0.01	-0.23	-0.15	-0.15	-0.12	-0.03	0.28		-0.09
Capital Stock	0.81	0.66	0.66	0.67	0.75	0.52	0.81	0.81	0.82	0.79	-0.55	0.87	0.61	0.76	0.72	0.15	0.59	0.65	0.83	-0.64	0.86	-0.36	-0.43	-0.35	0.77	-0.09

Click cells to compare fundamentals

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 Aramark Holdings

Working Capital Over Time

Aramark Capital Surpluse

Capital Surpluse

3.46 Billion

At this time, Aramark Holdings' Capital Surpluse is quite stable compared to the past year.

In accordance with the company's disclosures, Aramark Holdings has a Working Capital of 190.06 M. This is 41.01% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 87.14% higher than that of the company.

Aramark Working Capital Peer Comparison

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

Aramark Holdings is currently under evaluation in working capital category among related companies.

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

Environmental

Governance

Social

Aramark Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0484
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	14.13 B
	Shares Outstanding	262.99 M
	Shares Owned By Insiders	0.69 %
	Shares Owned By Institutions	98.61 %
	Number Of Shares Shorted	5.53 M
	Price To Earning	66.43 X
	Price To Book	2.91 X
	Price To Sales	0.43 X
	Revenue	18.85 B
	Gross Profit	3.09 B
	EBITDA	1.41 B
	Net Income	673.53 M
	Cash And Equivalents	329.45 M
	Cash Per Share	1.28 X
	Total Debt	8.63 B
	Debt To Equity	2.56 %
	Current Ratio	1.00 X
	Book Value Per Share	11.00 X
	Cash Flow From Operations	766.43 M
	Short Ratio	2.42 X
	Earnings Per Share	2.68 X
	Price To Earnings To Growth	1.57 X
	Target Price	35.32
	Number Of Employees	262.55 K
	Beta	1.52
	Market Capitalization	8.41 B
	Total Asset	16.87 B
	Retained Earnings	964.16 M
	Working Capital	190.06 M
	Current Asset	2.49 B
	Current Liabilities	2.18 B
	Annual Yield	0.01 %
	Five Year Return	1.26 %
	Net Asset	16.87 B
	Last Dividend Paid	0.4

About Aramark Holdings Fundamental Analysis

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

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Aramark Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:

How To Invest In Aramark

Details

Is Aramark Stock a good investment?

Details

What is Aramark Holdings' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Specialty Business Services Companies

View

Check out Aramark Holdings Piotroski F Score and Aramark Holdings Altman Z Score analysis.

For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Aramark Stock analysis

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

	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Technical Analysis Check basic technical indicators and analysis based on most latest market data

Is Aramark Holdings' 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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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

(0.04)

Dividend Share

0.395

Earnings Share

2.68

Revenue Per Share

74.992

Quarterly Revenue Growth

0.072

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Aramark Holdings Stock Working Capital

Aramark Holdings Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Aramark Holdings Working Capital

Aramark Working Capital Driver Correlations

Aramark Capital Surpluse

Capital Surpluse

3.46 Billion

Aramark Working Capital Peer Comparison

Aramark Holdings ESG Sustainability

Aramark Fundamentals

About Aramark Holdings Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Aramark Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY