Allfunds Net Working Capital from 2010 to 2026
| ALLFG Stock | EUR 8.17 0.03 0.37% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 624.3 M | Current Value 379.4 M | Quarterly Volatility 140.3 M |
Check Allfunds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allfunds' main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.7 M, Interest Expense of 31.9 M or Selling General Administrative of 55.7 M, as well as many indicators such as Price To Sales Ratio of 5.64, Dividend Yield of 0.0139 or PTB Ratio of 2.79. Allfunds financial statements analysis is a perfect complement when working with Allfunds Valuation or Volatility modules.
Allfunds | Net Working Capital |
Analyzing Allfunds's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Allfunds's current valuation and future prospects.
Latest Allfunds' Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Allfunds Group over the last few years. It is Allfunds' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allfunds' overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
Allfunds Net Working Capital Regression Statistics
| Arithmetic Mean | 284,160,935 | |
| Geometric Mean | 259,171,521 | |
| Coefficient Of Variation | 49.38 | |
| Mean Deviation | 113,887,446 | |
| Median | 195,311,000 | |
| Standard Deviation | 140,318,192 | |
| Sample Variance | 19689.2T | |
| Range | 429M | |
| R-Value | 0.78 | |
| Mean Square Error | 8323.5T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 21,589,659 | |
| Total Sum of Squares | 315027.1T |
Allfunds Net Working Capital History
About Allfunds Financial Statements
Allfunds stakeholders use historical fundamental indicators, such as Allfunds' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Allfunds investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allfunds' assets and liabilities are reflected in the revenues and expenses on Allfunds' 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 Allfunds Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 624.3 M | 379.4 M |
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Allfunds financial ratios help investors to determine whether Allfunds 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 Allfunds with respect to the benefits of owning Allfunds security.