Southern Copper Stock Working Capital

SCCO Stock

USD 114.08 1.17 1.02%

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

	Last Reported	Projected for Next Year
Net Working Capital	3 B	3.3 B
Change In Working Capital	310 M	325.5 M
Working Capital	0.00	0.00

As of the 15th of April 2024, Net Working Capital is likely to grow to about 3.3 B. Also, Change In Working Capital is likely to grow to about 325.5 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.

Southern Copper Company Working Capital Analysis

Southern Copper'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. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Southern Copper Working Capital

3.04 B

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

Southern Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.74	0.95	0.89	0.86	0.99	0.84	0.08	0.59	0.96	-0.85	0.95	-0.7	0.28	0.15	0.77	0.84	0.91	0.8	0.01	-0.5	0.07	0.51	0.57	0.28
Total Stockholder Equity	0.99		0.7	0.94	0.88	0.88	0.96	0.85	0.0	0.59	0.91	-0.81	0.93	-0.72	0.2	0.17	0.7	0.85	0.89	0.8	0.01	-0.52	0.0	0.52	0.6	0.35
Net Debt	0.74	0.7		0.77	0.75	0.49	0.76	0.38	0.32	0.34	0.82	-0.94	0.84	-0.66	0.5	0.32	0.84	0.69	0.9	0.73	-0.22	-0.65	0.32	0.53	0.43	0.11
Retained Earnings	0.95	0.94	0.77		0.82	0.88	0.94	0.75	0.08	0.51	0.89	-0.88	0.94	-0.52	0.42	0.21	0.84	0.86	0.86	0.64	-0.05	-0.6	0.08	0.59	0.65	0.36
Accounts Payable	0.89	0.88	0.75	0.82		0.7	0.88	0.63	0.31	0.64	0.93	-0.82	0.9	-0.69	0.09	0.16	0.68	0.62	0.88	0.79	-0.15	-0.44	0.31	0.19	0.23	0.2
Net Receivables	0.86	0.88	0.49	0.88	0.7		0.83	0.91	-0.17	0.33	0.72	-0.64	0.77	-0.42	0.15	0.23	0.61	0.8	0.65	0.5	0.04	-0.41	-0.17	0.61	0.72	0.46
Total Liab	0.99	0.96	0.76	0.94	0.88	0.83		0.82	0.13	0.58	0.97	-0.87	0.96	-0.68	0.33	0.14	0.81	0.82	0.9	0.79	0.01	-0.48	0.12	0.5	0.55	0.24
Total Current Assets	0.84	0.85	0.38	0.75	0.63	0.91	0.82		-0.27	0.36	0.7	-0.52	0.67	-0.53	0.01	0.21	0.46	0.72	0.6	0.57	0.17	-0.21	-0.27	0.61	0.71	0.34
Short Term Debt	0.08	0.0	0.32	0.08	0.31	-0.17	0.13	-0.27		0.36	0.31	-0.36	0.21	-0.09	0.31	-0.18	0.37	-0.17	0.22	0.18	-0.4	-0.1	1.0	-0.41	-0.37	-0.14
Common Stock	0.59	0.59	0.34	0.51	0.64	0.33	0.58	0.36	0.36		0.63	-0.53	0.54	-0.47	0.1	-0.31	0.33	0.18	0.5	0.49	0.01	-0.23	0.34	-0.09	0.03	0.2
Long Term Debt	0.96	0.91	0.82	0.89	0.93	0.72	0.97	0.7	0.31	0.63		-0.91	0.96	-0.72	0.35	0.09	0.84	0.73	0.93	0.84	-0.04	-0.48	0.3	0.38	0.41	0.2
Treasury Stock	-0.85	-0.81	-0.94	-0.88	-0.82	-0.64	-0.87	-0.52	-0.36	-0.53	-0.91		-0.91	0.65	-0.57	-0.19	-0.91	-0.74	-0.92	-0.74	0.18	0.68	-0.35	-0.52	-0.5	-0.21
Property Plant Equipment	0.95	0.93	0.84	0.94	0.9	0.77	0.96	0.67	0.21	0.54	0.96	-0.91		-0.69	0.41	0.12	0.86	0.85	0.94	0.82	-0.02	-0.61	0.2	0.44	0.46	0.2
Intangible Assets	-0.7	-0.72	-0.66	-0.52	-0.69	-0.42	-0.68	-0.53	-0.09	-0.47	-0.72	0.65	-0.69		-0.12	-0.06	-0.44	-0.63	-0.82	-0.97	0.07	0.47	-0.08	-0.35	-0.33	-0.12
Current Deferred Revenue	0.28	0.2	0.5	0.42	0.09	0.15	0.33	0.01	0.31	0.1	0.35	-0.57	0.41	-0.12		-0.1	0.75	0.44	0.36	0.23	-0.04	-0.4	0.31	0.43	0.4	0.16
Short Term Investments	0.15	0.17	0.32	0.21	0.16	0.23	0.14	0.21	-0.18	-0.31	0.09	-0.19	0.12	-0.06	-0.1		0.14	0.29	0.23	0.07	-0.36	0.01	-0.17	0.41	0.37	-0.12
Good Will	0.77	0.7	0.84	0.84	0.68	0.61	0.81	0.46	0.37	0.33	0.84	-0.91	0.86	-0.44	0.75	0.14		0.75	0.8	0.61	-0.09	-0.54	0.37	0.5	0.49	0.19
Net Tangible Assets	0.84	0.85	0.69	0.86	0.62	0.8	0.82	0.72	-0.17	0.18	0.73	-0.74	0.85	-0.63	0.44	0.29	0.75		0.81	0.72	0.01	-0.58	-0.17	0.74	0.76	0.34
Long Term Debt Total	0.91	0.89	0.9	0.86	0.88	0.65	0.9	0.6	0.22	0.5	0.93	-0.92	0.94	-0.82	0.36	0.23	0.8	0.81		0.9	-0.22	-0.68	0.21	0.47	0.46	0.15
Capital Surpluse	0.8	0.8	0.73	0.64	0.79	0.5	0.79	0.57	0.18	0.49	0.84	-0.74	0.82	-0.97	0.23	0.07	0.61	0.72	0.9		-0.07	-0.47	0.18	0.34	0.33	0.12
Deferred Long Term Liab	0.01	0.01	-0.22	-0.05	-0.15	0.04	0.01	0.17	-0.4	0.01	-0.04	0.18	-0.02	0.07	-0.04	-0.36	-0.09	0.01	-0.22	-0.07		0.29	-0.41	0.06	0.03	-0.01
Long Term Investments	-0.5	-0.52	-0.65	-0.6	-0.44	-0.41	-0.48	-0.21	-0.1	-0.23	-0.48	0.68	-0.61	0.47	-0.4	0.01	-0.54	-0.58	-0.68	-0.47	0.29		-0.09	-0.41	-0.36	-0.13
Short Long Term Debt	0.07	0.0	0.32	0.08	0.31	-0.17	0.12	-0.27	1.0	0.34	0.3	-0.35	0.2	-0.08	0.31	-0.17	0.37	-0.17	0.21	0.18	-0.41	-0.09		-0.4	-0.37	-0.13
Net Invested Capital	0.51	0.52	0.53	0.59	0.19	0.61	0.5	0.61	-0.41	-0.09	0.38	-0.52	0.44	-0.35	0.43	0.41	0.5	0.74	0.47	0.34	0.06	-0.41	-0.4		0.94	0.35
Net Working Capital	0.57	0.6	0.43	0.65	0.23	0.72	0.55	0.71	-0.37	0.03	0.41	-0.5	0.46	-0.33	0.4	0.37	0.49	0.76	0.46	0.33	0.03	-0.36	-0.37	0.94		0.51
Capital Stock	0.28	0.35	0.11	0.36	0.2	0.46	0.24	0.34	-0.14	0.2	0.2	-0.21	0.2	-0.12	0.16	-0.12	0.19	0.34	0.15	0.12	-0.01	-0.13	-0.13	0.35	0.51

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 Southern Copper

Working Capital Over Time

Southern Capital Surpluse

Capital Surpluse

3.07 Billion

At this time, Southern Copper's Capital Surpluse is very stable compared to the past year.

Based on the company's disclosures, Southern Copper has a Working Capital of 3.04 B. This is 324.69% higher than that of the Metals & Mining sector and 148.76% higher than that of the Materials industry. The working capital for all United States stocks is 105.73% lower than that of the firm.

Southern Working Capital Peer Comparison

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

Southern Copper is currently under evaluation in working capital category among related companies.

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

Environment Score

Governance Score

Social Score

Southern Fundamentals

	Return On Equity	0.31
	Return On Asset	0.15
	Profit Margin	0.25 %
	Operating Margin	0.38 %
	Current Valuation	94.38 B
	Shares Outstanding	773.11 M
	Shares Owned By Insiders	88.99 %
	Shares Owned By Institutions	8.40 %
	Number Of Shares Shorted	5.68 M
	Price To Earning	21.45 X
	Price To Book	12.01 X
	Price To Sales	9.00 X
	Revenue	9.9 B
	Gross Profit	5.51 B
	EBITDA	5.03 B
	Net Income	2.43 B
	Cash And Equivalents	2.36 B
	Cash Per Share	3.05 X
	Total Debt	7.03 B
	Debt To Equity	0.97 %
	Current Ratio	3.29 X
	Book Value Per Share	9.60 X
	Cash Flow From Operations	3.57 B
	Short Ratio	4.10 X
	Earnings Per Share	3.13 X
	Price To Earnings To Growth	1.20 X
	Target Price	81.8
	Number Of Employees	15.81 K
	Beta	1.32
	Market Capitalization	89.1 B
	Total Asset	16.73 B
	Retained Earnings	7.03 B
	Working Capital	3.04 B
	Current Asset	2.48 B
	Current Liabilities	920.2 M
	Annual Yield	0.03 %
	Five Year Return	3.90 %
	Net Asset	16.73 B
	Last Dividend Paid	4.0

About Southern Copper Fundamental Analysis

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

Southern Copper Investors Sentiment

The influence of Southern Copper's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Southern Copper's public news can be used to forecast risks associated with an investment in Southern. The trend in average sentiment can be used to explain how an investor holding Southern can time the market purely based on public headlines and social activities around Southern Copper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Southern Copper's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southern Copper's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southern Copper's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southern Copper.

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 Southern Copper 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, Southern Copper's short interest history, or implied volatility extrapolated from Southern Copper options trading.

Currently Active Assets on Macroaxis

LTC	Litecoin
STETH	Staked Ether
LINK	Chainlink
XLM	Stellar
CRO	Cronos

When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:

How To Invest In Southern

Details

Is Southern Stock a good investment?

Details

What is Southern Copper's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

Check out Southern Copper Piotroski F Score and Southern Copper Altman Z Score analysis.

To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.

Note that the Southern Copper information on this page should be used as a complementary analysis to other Southern Copper'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Southern Stock analysis

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

	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios

Is Southern Copper'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 Southern Copper. If investors know Southern 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 Southern Copper 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

(0.51)

Dividend Share

Earnings Share

3.13

Revenue Per Share

12.8

Quarterly Revenue Growth

(0.19)

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

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

Southern Copper Stock Working Capital

Southern Copper Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Southern Copper Working Capital

Southern Working Capital Driver Correlations

Southern Capital Surpluse

Capital Surpluse

3.07 Billion

Southern Working Capital Peer Comparison

Southern Copper ESG Sustainability

Southern Fundamentals

About Southern Copper Fundamental Analysis

Southern Copper Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for Southern Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY