Lixiang Education Holding Stock Working Capital
LXEH Stock | USD 0.39 0.02 5.41% |
Lixiang Education Holding fundamentals help investors to digest information that contributes to Lixiang Education's financial success or failures. It also enables traders to predict the movement of Lixiang Stock. The fundamental analysis module provides a way to measure Lixiang Education'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 Lixiang Education stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | 141.7 M | 148.8 M | |
Change In Working Capital | -65.3 M | -62 M | |
Working Capital | 0.00 | 0.00 |
Lixiang | Working Capital |
Lixiang Education Holding Company Working Capital Analysis
Lixiang Education'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Lixiang Education Working Capital | 141.69 M |
Most of Lixiang Education'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, Lixiang Education Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lixiang Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Lixiang Education is extremely important. It helps to project a fair market value of Lixiang Stock properly, considering its historical fundamentals such as Working Capital. Since Lixiang Education'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 Lixiang Education'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 Lixiang Education'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 |
Lixiang Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Lixiang Education Holding has a Working Capital of 141.69 M. This is 92.74% lower than that of the Hotels, Restaurants & Leisure sector and 12.48% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 90.41% higher than that of the company.
Lixiang Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lixiang Education'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 Lixiang Education could also be used in its relative valuation, which is a method of valuing Lixiang Education by comparing valuation metrics of similar companies.Lixiang Education is currently under evaluation in working capital category among related companies.
Lixiang Fundamentals
Return On Equity | -0.5 | ||||
Return On Asset | -0.1 | ||||
Profit Margin | (2.49) % | ||||
Operating Margin | (1.70) % | ||||
Current Valuation | (120.47 M) | ||||
Shares Outstanding | 11.67 M | ||||
Shares Owned By Institutions | 2.69 % | ||||
Number Of Shares Shorted | 141.86 K | ||||
Price To Earning | 5.76 X | ||||
Price To Book | 0.08 X | ||||
Price To Sales | 0.06 X | ||||
Revenue | 50.82 M | ||||
Gross Profit | 7.9 M | ||||
EBITDA | (62.87 M) | ||||
Net Income | (103.6 M) | ||||
Cash And Equivalents | 217.52 M | ||||
Cash Per Share | 16.31 X | ||||
Total Debt | 77.72 M | ||||
Debt To Equity | 0.72 % | ||||
Current Ratio | 0.63 X | ||||
Book Value Per Share | 20.03 X | ||||
Cash Flow From Operations | (59.2 M) | ||||
Short Ratio | 0.11 X | ||||
Earnings Per Share | (1.82) X | ||||
Beta | 1.07 | ||||
Market Capitalization | 4.33 M | ||||
Total Asset | 433.97 M | ||||
Retained Earnings | (245.32 M) | ||||
Working Capital | 141.69 M | ||||
Net Asset | 433.97 M |
About Lixiang Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lixiang Education Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lixiang Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lixiang Education Holding 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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Check out Lixiang Education Piotroski F Score and Lixiang Education Altman Z Score analysis. Note that the Lixiang Education Holding information on this page should be used as a complementary analysis to other Lixiang Education'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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Is Lixiang Education's 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 Lixiang Education. If investors know Lixiang 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 Lixiang Education 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 (0.23) | Earnings Share (1.82) | Revenue Per Share 6.466 | Quarterly Revenue Growth 0.142 | Return On Assets (0.10) |
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's 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 Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's 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 Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's 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.