Birkenstock Change In Working Capital from 2010 to 2024

BIRK Stock   50.51  0.45  0.90%   
Birkenstock Holding Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about -68.8 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2010-12-31
Previous Quarter
-72.4 M
Current Value
-68.8 M
Quarterly Volatility
58.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Birkenstock Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Birkenstock Holding's main balance sheet or income statement drivers, such as Tax Provision of 55.1 M, Depreciation And Amortization of 75.8 M or Interest Expense of 105.9 M, as well as many indicators such as Price To Sales Ratio of 7.18, Dividend Yield of 0.0161 or PTB Ratio of 3.16. Birkenstock financial statements analysis is a perfect complement when working with Birkenstock Holding Valuation or Volatility modules.
  
Check out the analysis of Birkenstock Holding Correlation against competitors.

Latest Birkenstock Holding's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Birkenstock Holding plc over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Birkenstock Holding's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Birkenstock Holding's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Birkenstock Change In Working Capital Regression Statistics

Arithmetic Mean(2,241,293)
Geometric Mean40,105,226
Coefficient Of Variation(2,599)
Mean Deviation47,692,812
Median30,812,000
Standard Deviation58,258,064
Sample Variance3394T
Range175.8M
R-Value(0.71)
Mean Square Error1806.8T
R-Squared0.51
Significance0
Slope(9,263,587)
Total Sum of Squares47516T

Birkenstock Change In Working Capital History

2024-68.8 M
2023-72.4 M
2022-80.5 M
2021-145 M
202024.9 M

About Birkenstock Holding Financial Statements

Birkenstock Holding investors utilize fundamental indicators, such as Change In Working Capital, to predict how Birkenstock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-72.4 M-68.8 M

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When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock:
Check out the analysis of Birkenstock Holding Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.151
Earnings Share
0.62
Revenue Per Share
9.25
Quarterly Revenue Growth
0.194
Return On Assets
0.0453
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.