Ardmore Net Working Capital from 2010 to 2026

ASC Stock  USD 12.40  0.14  1.14%   
Ardmore Shpng's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 64.2 M. During the period from 2010 to 2026 Ardmore Shpng Net Working Capital annual values regression line had geometric mean of  40,649,919 and mean square error of 402 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
89.2 M
Current Value
90.2 M
Quarterly Volatility
29.3 M
 
Covid
 
Interest Hikes
Check Ardmore Shpng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardmore Shpng's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.9 M, Interest Expense of 14.5 M or Selling General Administrative of 15.3 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0913 or PTB Ratio of 0.91. Ardmore financial statements analysis is a perfect complement when working with Ardmore Shpng Valuation or Volatility modules.
  
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Check out the analysis of Ardmore Shpng Correlation against competitors.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
Analyzing Ardmore Shpng'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 Ardmore Shpng's current valuation and future prospects.

Latest Ardmore Shpng's Net Working Capital Growth Pattern

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

Ardmore Net Working Capital Regression Statistics

Arithmetic Mean48,340,524
Geometric Mean40,649,919
Coefficient Of Variation66.25
Mean Deviation26,847,088
Median33,931,144
Standard Deviation32,026,021
Sample Variance1025.7T
Range85.6M
R-Value0.80
Mean Square Error402T
R-Squared0.63
Significance0.0001
Slope5,044,158
Total Sum of Squares16410.7T

Ardmore Net Working Capital History

202664.2 M
2025111.2 M
202496.7 M
202392.9 M
2022104.8 M
202135.7 M
202039.6 M

About Ardmore Shpng Financial Statements

Ardmore Shpng stakeholders use historical fundamental indicators, such as Ardmore Shpng's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Ardmore Shpng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ardmore Shpng's assets and liabilities are reflected in the revenues and expenses on Ardmore Shpng'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 Ardmore Shpng. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital111.2 M64.2 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:
Check out the analysis of Ardmore Shpng Correlation against competitors.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Ardmore diversify its offerings? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ardmore Shpng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.3
Earnings Share
0.79
Revenue Per Share
7.571
Quarterly Revenue Growth
(0.15)
Investors evaluate Ardmore Shpng using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ardmore Shpng's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ardmore Shpng's market price to deviate significantly from intrinsic value.
Understanding that Ardmore Shpng's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardmore Shpng represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ardmore Shpng's market price signifies the transaction level at which participants voluntarily complete trades.