Brilliant Net Working Capital from 2010 to 2024

BRLT Stock  USD 1.65  0.04  2.48%   
Brilliant Earth Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 96.5 M in 2024. From the period from 2010 to 2024, Brilliant Earth Net Working Capital quarterly data regression had r-value of  0.78 and coefficient of variation of  89.97. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
127.9 M
Current Value
96.5 M
Quarterly Volatility
43.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brilliant Earth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brilliant Earth's main balance sheet or income statement drivers, such as Interest Income of 5.3 M, Depreciation And Amortization of 9.3 M or Interest Expense of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.0944, Dividend Yield of 0.14 or PTB Ratio of 3.95. Brilliant financial statements analysis is a perfect complement when working with Brilliant Earth Valuation or Volatility modules.
  
Check out the analysis of Brilliant Earth Correlation against competitors.

Latest Brilliant Earth's Net Working Capital Growth Pattern

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

Brilliant Net Working Capital Regression Statistics

Arithmetic Mean48,686,203
Geometric Mean35,619,687
Coefficient Of Variation89.97
Mean Deviation36,564,564
Median21,705,000
Standard Deviation43,805,362
Sample Variance1918.9T
Range109.8M
R-Value0.78
Mean Square Error805.1T
R-Squared0.61
Significance0.0006
Slope7,652,697
Total Sum of Squares26864.7T

Brilliant Net Working Capital History

202496.5 M
2023127.9 M
2022131.5 M
2021113.1 M
202044.3 M

About Brilliant Earth Financial Statements

Brilliant Earth shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Brilliant Earth investors may analyze each financial statement separately, they are all interrelated. The changes in Brilliant Earth's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brilliant Earth's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital127.9 M96.5 M

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Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.