Accor Net Working Capital from 2010 to 2026

ACR Stock  EUR 49.06  0.31  0.64%   
Accor SA's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 130.8 M. During the period from 2010 to 2026 Accor SA Net Working Capital regressed destribution of quarterly values had mean deviationof  1,543,711,869 and mean square error of 506022.9 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
137.7 M
Current Value
130.8 M
Quarterly Volatility
1.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Accor SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accor SA's main balance sheet or income statement drivers, such as Discontinued Operations of 47 M, Interest Expense of 170.3 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0446 or PTB Ratio of 1.52. Accor financial statements analysis is a perfect complement when working with Accor SA Valuation or Volatility modules.
  
This module can also supplement various Accor SA Technical models . Check out the analysis of Accor SA Correlation against competitors.
The Net Working Capital trend for Accor SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Accor SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Accor SA's Net Working Capital Growth Pattern

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

Accor Net Working Capital Regression Statistics

Arithmetic Mean2,049,383,235
Coefficient Of Variation80.62
Mean Deviation1,543,711,869
Median2,110,000,000
Standard Deviation1,652,290,283
Sample Variance2730063.2T
Range3.7B
R-Value(0.91)
Mean Square Error506022.9T
R-Squared0.83
Slope(297,418,088)
Total Sum of Squares43681010.9T

Accor Net Working Capital History

2026130.8 M
2025137.7 M
2024153 M
2023-49 M
2022662 M
2021752 M
2020754 M

About Accor SA Financial Statements

Accor SA stakeholders use historical fundamental indicators, such as Accor SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Accor SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Accor SA's assets and liabilities are reflected in the revenues and expenses on Accor SA'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 Accor SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital137.7 M130.8 M

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Other Information on Investing in Accor Stock

Accor SA financial ratios help investors to determine whether Accor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accor with respect to the benefits of owning Accor SA security.