Oatly Group Ab Stock Working Capital
| OTLY Stock | USD 1.23 0.02 1.65% |
Oatly Group AB fundamentals help investors to digest information that contributes to Oatly Group's financial success or failures. It also enables traders to predict the movement of Oatly Stock. The fundamental analysis module provides a way to measure Oatly Group'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 Oatly Group stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -100.3 M | -95.3 M | |
| Change In Working Capital | 18.2 M | 19.1 M | |
| Working Capital | 0.00 | 0.00 |
Oatly | Working Capital |
Oatly Group AB Company Working Capital Analysis
Oatly Group'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 Oatly Group Working Capital | (100.27 M) |
Most of Oatly Group'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, Oatly Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oatly Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Oatly Group is extremely important. It helps to project a fair market value of Oatly Stock properly, considering its historical fundamentals such as Working Capital. Since Oatly Group'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 Oatly Group'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 Oatly Group's interrelated accounts and indicators.
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 |
Oatly Capital Lease Obligations
Capital Lease Obligations |
|
Based on the company's disclosures, Oatly Group AB has a Working Capital of (100.27 Million). This is 105.14% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The working capital for all United States stocks is 106.78% higher than that of the company.
Oatly Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oatly Group'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 Oatly Group could also be used in its relative valuation, which is a method of valuing Oatly Group by comparing valuation metrics of similar companies.Oatly Group is currently under evaluation in working capital category among related companies.
Oatly Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 595.06 M | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 59.20 % | ||||
| Number Of Shares Shorted | 17.19 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 784.78 M | ||||
| Gross Profit | 80.03 M | ||||
| EBITDA | (175.67 M) | ||||
| Net Income | (417.64 M) | ||||
| Cash And Equivalents | 275.1 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 532.85 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (165.93 M) | ||||
| Short Ratio | 11.22 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Price To Earnings To Growth | (0.13) X | ||||
| Target Price | 1.97 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 731.63 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | (100.27 M) | ||||
| Net Asset | 1.12 B |
About Oatly Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oatly Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oatly Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oatly Group AB 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.
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 Oatly Group 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, Oatly Group's short interest history, or implied volatility extrapolated from Oatly Group options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Oatly Group Piotroski F Score and Oatly Group Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Oatly Stock analysis
When running Oatly Group's price analysis, check to measure Oatly Group'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 Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Oatly Group'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 Oatly Group. If investors know Oatly 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 Oatly Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 1.324 | Quarterly Revenue Growth 0.018 | Return On Assets (0.12) | Return On Equity (0.77) |
The market value of Oatly Group AB is measured differently than its book value, which is the value of Oatly that is recorded on the company's balance sheet. Investors also form their own opinion of Oatly Group's value that differs from its market value or its book value, called intrinsic value, which is Oatly Group'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 Oatly Group's market value can be influenced by many factors that don't directly affect Oatly Group'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 Oatly Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oatly Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group'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.