Moodys Stock Working Capital

MCO Stock

USD 374.67 0.07 0.02%

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

	Last Reported	Projected for Next Year
Net Working Capital	2 B	1.7 B
Change In Working Capital	-38 M	-36.1 M
Working Capital	0.00	0.00

As of the 19th of April 2024, Net Working Capital is likely to drop to about 1.7 B. In addition to that, Change In Working Capital is likely to grow to about (36.1 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.

Moodys Company Working Capital Analysis

Moodys' 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 Moodys Working Capital

1.72 B

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

Moodys Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.18	0.97	0.99	0.97	0.68	-0.4	0.97	0.11	-0.12	0.99	0.99	-0.88	0.76	0.87	-0.32	-0.42	0.99	0.92	0.63	0.83	-0.79	-0.1	0.88	0.88	-0.86
Total Stockholder Equity	0.91		0.16	0.88	0.87	0.81	0.49	-0.37	0.85	0.02	-0.06	0.87	0.89	-0.68	0.82	0.71	-0.39	-0.21	0.88	0.93	0.41	0.93	-0.55	0.09	0.92	0.82	-0.91
Net Debt	0.18	0.16		0.25	0.22	0.11	-0.16	0.04	0.17	0.37	-0.31	0.3	0.23	-0.14	0.47	0.02	0.03	-0.42	0.3	0.33	0.36	0.31	-0.2	-0.39	0.08	-0.06	-0.24
Retained Earnings	0.97	0.88	0.25		0.96	0.94	0.71	-0.27	0.89	0.31	-0.32	0.98	0.94	-0.93	0.84	0.85	-0.22	-0.42	0.97	0.92	0.61	0.84	-0.72	-0.04	0.85	0.82	-0.86
Net Receivables	0.99	0.87	0.22	0.96		0.97	0.68	-0.38	0.96	0.13	-0.13	0.99	0.98	-0.89	0.74	0.86	-0.28	-0.45	0.99	0.91	0.64	0.8	-0.82	-0.14	0.85	0.86	-0.85
Total Liab	0.97	0.81	0.11	0.94	0.97		0.74	-0.37	0.95	0.14	-0.13	0.96	0.96	-0.93	0.71	0.88	-0.28	-0.5	0.96	0.86	0.69	0.75	-0.82	-0.19	0.82	0.83	-0.75
Total Current Assets	0.68	0.49	-0.16	0.71	0.68	0.74		-0.01	0.6	0.37	-0.34	0.67	0.62	-0.84	0.35	0.88	0.06	-0.28	0.66	0.47	0.57	0.34	-0.56	0.1	0.61	0.69	-0.39
Short Term Debt	-0.4	-0.37	0.04	-0.27	-0.38	-0.37	-0.01		-0.48	0.31	-0.29	-0.33	-0.45	0.17	-0.25	-0.29	0.91	0.24	-0.34	-0.4	-0.26	-0.33	0.64	0.1	-0.4	-0.46	0.4
Intangible Assets	0.97	0.85	0.17	0.89	0.96	0.95	0.6	-0.48		0.02	-0.02	0.94	0.99	-0.82	0.65	0.85	-0.4	-0.42	0.95	0.86	0.64	0.76	-0.82	-0.25	0.83	0.84	-0.77
Common Stock	0.11	0.02	0.37	0.31	0.13	0.14	0.37	0.31	0.02		-0.98	0.19	0.09	-0.44	0.28	0.29	0.21	-0.14	0.15	0.04	0.22	0.01	-0.07	-0.14	-0.02	-0.06	0.02
Accounts Payable	-0.12	-0.06	-0.31	-0.32	-0.13	-0.13	-0.34	-0.29	-0.02	-0.98		-0.19	-0.09	0.43	-0.28	-0.26	-0.17	0.12	-0.16	-0.05	-0.17	-0.01	0.04	0.07	0.04	0.02	0.05
Long Term Debt	0.99	0.87	0.3	0.98	0.99	0.96	0.67	-0.33	0.94	0.19	-0.19		0.98	-0.9	0.79	0.85	-0.25	-0.48	1.0	0.93	0.67	0.82	-0.78	-0.14	0.84	0.84	-0.86
Good Will	0.99	0.89	0.23	0.94	0.98	0.96	0.62	-0.45	0.99	0.09	-0.09	0.98		-0.85	0.75	0.85	-0.37	-0.45	0.98	0.92	0.65	0.83	-0.81	-0.2	0.87	0.85	-0.83
Treasury Stock	-0.88	-0.68	-0.14	-0.93	-0.89	-0.93	-0.84	0.17	-0.82	-0.44	0.43	-0.9	-0.85		-0.66	-0.9	0.07	0.45	-0.89	-0.74	-0.65	-0.61	0.75	0.14	-0.71	-0.73	0.64
Property Plant Equipment	0.76	0.82	0.47	0.84	0.74	0.71	0.35	-0.25	0.65	0.28	-0.28	0.79	0.75	-0.66		0.55	-0.26	-0.41	0.78	0.91	0.51	0.92	-0.48	-0.05	0.77	0.56	-0.83
Current Deferred Revenue	0.87	0.71	0.02	0.85	0.86	0.88	0.88	-0.29	0.85	0.29	-0.26	0.85	0.85	-0.9	0.55		-0.22	-0.34	0.84	0.7	0.68	0.6	-0.74	-0.15	0.82	0.79	-0.58
Short Term Investments	-0.32	-0.39	0.03	-0.22	-0.28	-0.28	0.06	0.91	-0.4	0.21	-0.17	-0.25	-0.37	0.07	-0.26	-0.22		0.15	-0.26	-0.36	-0.17	-0.33	0.49	0.09	-0.35	-0.38	0.37
Net Tangible Assets	-0.42	-0.21	-0.42	-0.42	-0.45	-0.5	-0.28	0.24	-0.42	-0.14	0.12	-0.48	-0.45	0.45	-0.41	-0.34	0.15		-0.48	-0.42	-0.88	-0.22	0.54	0.22	-0.19	-0.46	0.36
Long Term Debt Total	0.99	0.88	0.3	0.97	0.99	0.96	0.66	-0.34	0.95	0.15	-0.16	1.0	0.98	-0.89	0.78	0.84	-0.26	-0.48		0.93	0.67	0.83	-0.78	-0.13	0.85	0.85	-0.86
Capital Surpluse	0.92	0.93	0.33	0.92	0.91	0.86	0.47	-0.4	0.86	0.04	-0.05	0.93	0.92	-0.74	0.91	0.7	-0.36	-0.42	0.93		0.56	0.95	-0.67	-0.01	0.9	0.8	-0.94
Deferred Long Term Liab	0.63	0.41	0.36	0.61	0.64	0.69	0.57	-0.26	0.64	0.22	-0.17	0.67	0.65	-0.65	0.51	0.68	-0.17	-0.88	0.67	0.56		0.39	-0.66	-0.31	0.49	0.6	-0.44
Long Term Investments	0.83	0.93	0.31	0.84	0.8	0.75	0.34	-0.33	0.76	0.01	-0.01	0.82	0.83	-0.61	0.92	0.6	-0.33	-0.22	0.83	0.95	0.39		-0.48	-0.04	0.9	0.65	-0.88
Short Long Term Debt	-0.79	-0.55	-0.2	-0.72	-0.82	-0.82	-0.56	0.64	-0.82	-0.07	0.04	-0.78	-0.81	0.75	-0.48	-0.74	0.49	0.54	-0.78	-0.67	-0.66	-0.48		0.27	-0.59	-0.7	0.59
Cash And Equivalents	-0.1	0.09	-0.39	-0.04	-0.14	-0.19	0.1	0.1	-0.25	-0.14	0.07	-0.14	-0.2	0.14	-0.05	-0.15	0.09	0.22	-0.13	-0.01	-0.31	-0.04	0.27		0.08	0.23	-0.16
Net Invested Capital	0.88	0.92	0.08	0.85	0.85	0.82	0.61	-0.4	0.83	-0.02	0.04	0.84	0.87	-0.71	0.77	0.82	-0.35	-0.19	0.85	0.9	0.49	0.9	-0.59	0.08		0.81	-0.81
Net Working Capital	0.88	0.82	-0.06	0.82	0.86	0.83	0.69	-0.46	0.84	-0.06	0.02	0.84	0.85	-0.73	0.56	0.79	-0.38	-0.46	0.85	0.8	0.6	0.65	-0.7	0.23	0.81		-0.82
Capital Stock	-0.86	-0.91	-0.24	-0.86	-0.85	-0.75	-0.39	0.4	-0.77	0.02	0.05	-0.86	-0.83	0.64	-0.83	-0.58	0.37	0.36	-0.86	-0.94	-0.44	-0.88	0.59	-0.16	-0.81	-0.82

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 Moodys

Working Capital Over Time

Moodys Capital Surpluse

Capital Surpluse

1.27 Billion

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

Based on the company's disclosures, Moodys has a Working Capital of 1.72 B. This is 62.17% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United States stocks is 16.29% lower than that of the firm.

Moodys Working Capital Peer Comparison

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

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

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

Environment Score

Governance Score

Social Score

Moodys Fundamentals

	Return On Equity	0.52
	Return On Asset	0.0964
	Profit Margin	0.27 %
	Operating Margin	0.36 %
	Current Valuation	73.22 B
	Shares Outstanding	182.56 M
	Shares Owned By Insiders	13.76 %
	Shares Owned By Institutions	80.50 %
	Number Of Shares Shorted	1.43 M
	Price To Earning	35.64 X
	Price To Book	20.75 X
	Price To Sales	11.64 X
	Revenue	5.92 B
	Gross Profit	3.85 B
	EBITDA	2.59 B
	Net Income	1.61 B
	Cash And Equivalents	1.77 B
	Cash Per Share	9.53 X
	Total Debt	7.42 B
	Debt To Equity	3.38 %
	Current Ratio	1.80 X
	Book Value Per Share	18.18 X
	Cash Flow From Operations	2.15 B
	Short Ratio	2.12 X
	Earnings Per Share	8.71 X
	Price To Earnings To Growth	2.25 X
	Target Price	408.74
	Number Of Employees	15.15 K
	Beta	1.26
	Market Capitalization	67.68 B
	Total Asset	14.62 B
	Retained Earnings	14.66 B
	Working Capital	1.72 B
	Current Asset	3.24 B
	Current Liabilities	1.22 B
	Annual Yield	0.01 %
	Five Year Return	0.88 %
	Net Asset	14.62 B
	Last Dividend Paid	3.08

About Moodys Fundamental Analysis

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

Moodys Investors Sentiment

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

Moodys' 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 Moodys' 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 Moodys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moodys.

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 Moodys 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, Moodys' short interest history, or implied volatility extrapolated from Moodys 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 Architect

When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' 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 Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:

How To Invest In Moodys

Details

Is Moodys Stock a good investment?

Details

What is Moodys' Net Worth?

Details

Largest Financial Exchanges & Data Companies

View

Largest Financial Data & Stock Exchanges Companies

View

Check out Moodys Piotroski F Score and Moodys Altman Z Score analysis.

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

Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Moodys Stock analysis

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

	Bonds Directory Find actively traded corporate debentures issued by US companies
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio

Is Moodys' 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 Moodys. If investors know Moodys 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 Moodys 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

0.382

Dividend Share

3.08

Earnings Share

8.71

Revenue Per Share

32.293

Quarterly Revenue Growth

0.147

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

Moodys Stock Working Capital

Moodys Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Moodys Working Capital

Moodys Working Capital Driver Correlations

Moodys Capital Surpluse

Capital Surpluse

1.27 Billion

Moodys Working Capital Peer Comparison

Moodys ESG Sustainability

Moodys Fundamentals

About Moodys Fundamental Analysis

Moodys Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Moodys Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY