Continental Net Working Capital from 2010 to 2024

CAL Stock  USD 32.80  1.28  4.06%   
Continental Net Working Capital yearly trend continues to be quite stable with very little volatility. The value of Net Working Capital is projected to decrease to about 25.7 M. From the period between 2010 and 2024, Continental, Net Working Capital regression line of its data series had sample variance of 56856.8 T and sample variance of 56856.8 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
46 M
Current Value
25.7 M
Quarterly Volatility
238.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.7 M, Interest Expense of 21.6 M or Selling General Administrative of 693.5 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0102 or PTB Ratio of 1.69. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules.
  
Check out the analysis of Continental Correlation against competitors.

Latest Continental's Net Working Capital Growth Pattern

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

Continental Net Working Capital Regression Statistics

Arithmetic Mean211,157,368
Coefficient Of Variation112.92
Mean Deviation219,170,808
Median416,630,000
Standard Deviation238,446,617
Sample Variance56856.8T
Range605.8M
R-Value(0.84)
Mean Square Error17973.9T
R-Squared0.71
Significance0.000087
Slope(44,814,484)
Total Sum of Squares795995T

Continental Net Working Capital History

202425.7 M
202346 M
2022-79.7 M
2021-189.1 M
2020-123 M
201931.3 M
2018123.1 M

About Continental Financial Statements

Continental investors utilize fundamental indicators, such as Net Working Capital, to predict how Continental 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
Net Working Capital46 M25.7 M

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When determining whether Continental is a strong investment it is important to analyze Continental'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 Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out the analysis of Continental Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialty Retail 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 Continental. If investors know Continental 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 Continental 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
(0.10)
Dividend Share
0.28
Earnings Share
4.62
Revenue Per Share
82.667
Quarterly Revenue Growth
(0.02)
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.