DMD Net Working Capital from 2010 to 2026

APTOF Stock  USD 1.67  0.01  0.60%   
DMD Digital's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 4.3 M. During the period from 2010 to 2026 DMD Digital Health Net Working Capital regressed destribution of quarterly values had mean deviationof  26,573,099 and mean square error of 391.6 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
4.6 M
Current Value
4.3 M
Quarterly Volatility
31.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DMD Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DMD Digital's main balance sheet or income statement drivers, such as Interest Expense of 250 K, Selling General Administrative of 14.8 M or Total Revenue of 0.0, as well as many indicators such as . DMD financial statements analysis is a perfect complement when working with DMD Digital Valuation or Volatility modules.
  
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Check out the analysis of DMD Digital Correlation against competitors.
The Net Working Capital trend for DMD Digital Health offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether DMD Digital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest DMD Digital's Net Working Capital Growth Pattern

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

DMD Net Working Capital Regression Statistics

Arithmetic Mean54,740,389
Coefficient Of Variation56.79
Mean Deviation26,573,099
Median73,563,000
Standard Deviation31,085,251
Sample Variance966.3T
Range76.9M
R-Value(0.79)
Mean Square Error391.6T
R-Squared0.62
Significance0.0002
Slope(4,847,466)
Total Sum of Squares15460.7T

DMD Net Working Capital History

20264.3 M
20254.6 M
20245.1 M
2023-3.4 M
202237.2 M

About DMD Digital Financial Statements

DMD Digital stakeholders use historical fundamental indicators, such as DMD Digital's Net Working Capital, to determine how well the company is positioned to perform in the future. Although DMD Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in DMD Digital's assets and liabilities are reflected in the revenues and expenses on DMD Digital'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 DMD Digital Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital4.6 M4.3 M

Currently Active Assets on Macroaxis

When determining whether DMD Digital Health is a strong investment it is important to analyze DMD Digital'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 DMD Digital's future performance. For an informed investment choice regarding DMD Stock, refer to the following important reports:
Check out the analysis of DMD Digital Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Can Health Care Technology industry sustain growth momentum? Does DMD have expansion opportunities? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DMD Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
0.69
Return On Assets
(1.41)
Investors evaluate DMD Digital Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DMD Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DMD Digital's market price to deviate significantly from intrinsic value.
Understanding that DMD Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DMD Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DMD Digital's market price signifies the transaction level at which participants voluntarily complete trades.