DLSI Net Working Capital from 2010 to 2026

ALDLS Stock  EUR 10.90  0.10  0.91%   
DLSI Net Working Capital yearly trend continues to be relatively stable with very little volatility. Net Working Capital is likely to drop to about 19.5 M. During the period from 2010 to 2026, DLSI Net Working Capital destribution of quarterly values had range of 11.9 M from its regression line and mean deviation of  3,275,219. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
22.5 M
Current Value
19.5 M
Quarterly Volatility
3.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DLSI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLSI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 497 K or Total Revenue of 188.8 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0504 or PTB Ratio of 1.16. DLSI financial statements analysis is a perfect complement when working with DLSI Valuation or Volatility modules.
  
This module can also supplement various DLSI Technical models . Check out the analysis of DLSI Correlation against competitors.
Evaluating DLSI's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into DLSI's fundamental strength.

Latest DLSI's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of DLSI over the last few years. It is DLSI's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DLSI'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  

DLSI Net Working Capital Regression Statistics

Arithmetic Mean16,326,932
Geometric Mean15,937,819
Coefficient Of Variation23.82
Mean Deviation3,275,219
Median13,513,455
Standard Deviation3,888,833
Sample Variance15.1T
Range11.9M
R-Value0.80
Mean Square Error5.8T
R-Squared0.64
Significance0.0001
Slope616,998
Total Sum of Squares242T

DLSI Net Working Capital History

202619.5 M
202522.5 M
202419.6 M
202325.3 M
202220.9 M
202116.7 M
202013.5 M

About DLSI Financial Statements

DLSI shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although DLSI investors may analyze each financial statement separately, they are all interrelated. The changes in DLSI's assets and liabilities, for example, are also reflected in the revenues and expenses on on DLSI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital22.5 M19.5 M

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Additional Tools for DLSI Stock Analysis

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