Aligos Net Working Capital from 2010 to 2024

ALGS Stock  USD 25.51  2.52  10.96%   
Aligos Therapeutics Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. From the period from 2010 to 2024, Aligos Therapeutics Net Working Capital quarterly data regression had r-value of  0.59 and coefficient of variation of  36.86. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
117.2 M
Current Value
145.6 M
Quarterly Volatility
39.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aligos Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aligos Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 834.8 K, Net Interest Income of 1.3 M or Interest Income of 1 M, as well as many indicators such as Price To Sales Ratio of 25.26, Dividend Yield of 0.0 or PTB Ratio of 4.71. Aligos financial statements analysis is a perfect complement when working with Aligos Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Aligos Therapeutics Correlation against competitors.
For more information on how to buy Aligos Stock please use our How to Invest in Aligos Therapeutics guide.

Latest Aligos Therapeutics' Net Working Capital Growth Pattern

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

Aligos Net Working Capital Regression Statistics

Arithmetic Mean107,914,369
Geometric Mean102,811,261
Coefficient Of Variation36.86
Mean Deviation28,841,874
Median84,880,000
Standard Deviation39,781,962
Sample Variance1582.6T
Range134.9M
R-Value0.59
Mean Square Error1113.6T
R-Squared0.35
Significance0.02
Slope5,237,092
Total Sum of Squares22156.5T

Aligos Net Working Capital History

2024145.6 M
2023117.2 M
2022100.4 M
2021165.5 M
2020219.7 M
2019106.4 M

About Aligos Therapeutics Financial Statements

Aligos Therapeutics shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Aligos Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Aligos Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aligos Therapeutics' 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 Capital117.2 M145.6 M

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Additional Tools for Aligos Stock Analysis

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