Check-Cap Net Working Capital from 2010 to 2026

7CC Stock  EUR 1.44  0.07  4.64%   
Check-Cap's Net Working Capital is increasing over the last several years with stable swings. Net Working Capital is estimated to finish at about -1.7 M this year. During the period from 2010 to 2026 Check Cap Net Working Capital regressed destribution of quarterly values had mean deviationof  9,959,388 and mean square error of 200.8 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-1.8 M
Current Value
-1.7 M
Quarterly Volatility
14 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Check-Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Check-Cap's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 597.5 K or Interest Income of 533.9 K, as well as many indicators such as . Check-Cap financial statements analysis is a perfect complement when working with Check-Cap Valuation or Volatility modules.
  
This module can also supplement various Check-Cap Technical models . Check out the analysis of Check-Cap Correlation against competitors.
For more detail on how to invest in Check-Cap Stock please use our How to Invest in Check-Cap guide.
The Net Working Capital trend for Check Cap offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Check-Cap is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Check-Cap's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Check Cap over the last few years. It is Check-Cap's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Check-Cap's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Check-Cap Net Working Capital Regression Statistics

Arithmetic Mean11,000,241
Coefficient Of Variation126.98
Mean Deviation9,959,388
Median5,841,000
Standard Deviation13,967,712
Sample Variance195.1T
Range50.5M
R-Value0.19
Mean Square Error200.8T
R-Squared0.04
Significance0.47
Slope518,727
Total Sum of Squares3121.6T

Check-Cap Net Working Capital History

2026-1.7 M
2025-1.8 M
2024-1.5 M
202323.5 M
202239.2 M
202148.7 M
202015.4 M

About Check-Cap Financial Statements

Check-Cap stakeholders use historical fundamental indicators, such as Check-Cap's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Check-Cap investors may analyze each financial statement separately, they are all interrelated. For example, changes in Check-Cap's assets and liabilities are reflected in the revenues and expenses on Check-Cap's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Check Cap. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-1.8 M-1.7 M

Currently Active Assets on Macroaxis

When determining whether Check Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Check-Cap'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 Check Cap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Check Cap Stock:
Check out the analysis of Check-Cap Correlation against competitors.
For more detail on how to invest in Check-Cap Stock please use our How to Invest in Check-Cap guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Understanding that Check-Cap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Check-Cap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Check-Cap's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.