Apple Net Working Capital from 2010 to 2026

APLE Stock  USD 11.77  0.13  1.12%   
Apple Hospitality's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about -130.3 M. During the period from 2010 to 2026 Apple Hospitality Net Working Capital annual values regression line had coefficient of variation of (45.72) and r-squared of  0.17. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-148.6 M
Current Value
64.4 M
Quarterly Volatility
82.5 M
 
Covid
 
Interest Hikes
Check Apple Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.1 M, Interest Expense of 93.9 M or Selling General Administrative of 24.8 M, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0794 or PTB Ratio of 0.83. Apple financial statements analysis is a perfect complement when working with Apple Hospitality Valuation or Volatility modules.
  
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Check out the analysis of Apple Hospitality Correlation against competitors.
Analyzing Apple Hospitality'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 Apple Hospitality's current valuation and future prospects.

Latest Apple Hospitality's Net Working Capital Growth Pattern

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

Apple Net Working Capital Regression Statistics

Arithmetic Mean(135,259,906)
Coefficient Of Variation(45.72)
Mean Deviation40,048,111
Median(154,709,000)
Standard Deviation61,841,720
Sample Variance3824.4T
Range284.3M
R-Value0.42
Mean Square Error3372.7T
R-Squared0.17
Significance0.1
Slope5,097,100
Total Sum of Squares61190.4T

Apple Net Working Capital History

2026-130.3 M
2025-124.1 M
2024-107.9 M
2023-34.6 M
2022-29.2 M
2021-88.7 M
2020-141.8 M

About Apple Hospitality Financial Statements

Apple Hospitality stakeholders use historical fundamental indicators, such as Apple Hospitality's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Apple Hospitality investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apple Hospitality's assets and liabilities are reflected in the revenues and expenses on Apple Hospitality'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 Apple Hospitality REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-124.1 M-130.3 M

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When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out the analysis of Apple Hospitality Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Hotel & Resort REITs sector continue expanding? Could Apple diversify its offerings? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apple Hospitality data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.08)
Dividend Share
0.96
Earnings Share
0.74
Revenue Per Share
5.945
Quarterly Revenue Growth
(0.01)
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple Hospitality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple Hospitality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.