Cerus Net Working Capital from 2010 to 2025

CERS Stock  USD 1.85  0.06  3.35%   
Cerus Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 68.7 M in 2025. From the period from 2010 to 2025, Cerus Net Working Capital quarterly data regression had r-value of  0.26 and coefficient of variation of  24.10. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
69.2 M
Current Value
68.7 M
Quarterly Volatility
18.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cerus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 10.1 M or Selling General Administrative of 98.3 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 5.0E-4 or PTB Ratio of 13.75. Cerus financial statements analysis is a perfect complement when working with Cerus Valuation or Volatility modules.
  
Check out the analysis of Cerus Correlation against competitors.
For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.

Latest Cerus' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Cerus over the last few years. It is Cerus' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cerus' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Cerus Net Working Capital Regression Statistics

Arithmetic Mean75,376,791
Geometric Mean73,669,589
Coefficient Of Variation24.10
Mean Deviation13,004,381
Median66,767,000
Standard Deviation18,162,367
Sample Variance329.9T
Range70.4M
R-Value0.26
Mean Square Error328.8T
R-Squared0.07
Significance0.32
Slope1,007,812
Total Sum of Squares4948.1T

Cerus Net Working Capital History

202568.7 M
202469.2 M
202376.9 M
202253.1 M
2021108.5 M
2020123.5 M
201977.8 M

About Cerus Financial Statements

Cerus shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Cerus investors may analyze each financial statement separately, they are all interrelated. The changes in Cerus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cerus' 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 Capital69.2 M68.7 M

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Additional Tools for Cerus Stock Analysis

When running Cerus' price analysis, check to measure Cerus' 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 Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.