Aroundtown Net Working Capital from 2010 to 2026

AT1 Stock  EUR 2.80  0.01  0.36%   
Aroundtown's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 3.1 B this year. During the period from 2010 to 2026 Aroundtown SA Net Working Capital regressed destribution of quarterly values had coefficient of variationof  57.61 and r-value of  0.83. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
2.6 B
Current Value
1.5 B
Quarterly Volatility
652.7 M
 
Covid
 
Interest Hikes
Check Aroundtown financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aroundtown's main balance sheet or income statement drivers, such as Tax Provision of 134.7 M, Interest Expense of 177 M or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0661 or PTB Ratio of 0.29. Aroundtown financial statements analysis is a perfect complement when working with Aroundtown Valuation or Volatility modules.
  
This module can also supplement various Aroundtown Technical models . Check out the analysis of Aroundtown Correlation against competitors.
The Net Working Capital trend for Aroundtown SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aroundtown is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Aroundtown's Net Working Capital Growth Pattern

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

Aroundtown Net Working Capital Regression Statistics

Arithmetic Mean2,068,406,176
Geometric Mean1,740,846,641
Coefficient Of Variation57.61
Mean Deviation1,112,865,363
Median1,496,300,000
Standard Deviation1,191,597,732
Sample Variance1419905.2T
Range3B
R-Value0.83
Mean Square Error483122T
R-Squared0.68
Significance0.000045
Slope194,732,426
Total Sum of Squares22718482.5T

Aroundtown Net Working Capital History

20263.1 B
2025B
20242.7 B
20233.2 B
20223.6 B
20213.9 B
20203.7 B

About Aroundtown Financial Statements

Aroundtown stakeholders use historical fundamental indicators, such as Aroundtown's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Aroundtown investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aroundtown's assets and liabilities are reflected in the revenues and expenses on Aroundtown'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 Aroundtown SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working CapitalB3.1 B

Currently Active Assets on Macroaxis

Other Information on Investing in Aroundtown Stock

Aroundtown financial ratios help investors to determine whether Aroundtown 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 Aroundtown with respect to the benefits of owning Aroundtown security.