CyberAgent Net Working Capital from 2010 to 2026

CL2 Stock  EUR 7.45  0.10  1.36%   
CyberAgent's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 160.8 B. During the period from 2010 to 2026 CyberAgent Net Working Capital regressed destribution of quarterly values had coefficient of variationof  57.12 and r-value of  0.91. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
244.3 B
Current Value
160.8 B
Quarterly Volatility
68.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CyberAgent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CyberAgent's main balance sheet or income statement drivers, such as Interest Expense of 516.8 M, Selling General Administrative of 87.9 B or Total Revenue of 574.4 B, as well as many indicators such as . CyberAgent financial statements analysis is a perfect complement when working with CyberAgent Valuation or Volatility modules.
  
This module can also supplement various CyberAgent Technical models . Check out the analysis of CyberAgent Correlation against competitors.
The Net Working Capital trend for CyberAgent offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CyberAgent is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CyberAgent's Net Working Capital Growth Pattern

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

CyberAgent Net Working Capital Regression Statistics

Arithmetic Mean120,335,823,529
Geometric Mean102,110,279,576
Coefficient Of Variation57.12
Mean Deviation60,225,792,388
Median98,242,000,000
Standard Deviation68,738,701,453
Sample Variance4725009077.5T
Range190.1B
R-Value0.91
Mean Square Error878745932.9T
R-Squared0.83
Slope12,368,817,157
Total Sum of Squares75600145239.6T

CyberAgent Net Working Capital History

2026160.8 B
2025244.3 B
2024212.4 B
2023194.1 B
2022217.9 B
2021163.8 B
2020160.9 B

About CyberAgent Financial Statements

CyberAgent stakeholders use historical fundamental indicators, such as CyberAgent's Net Working Capital, to determine how well the company is positioned to perform in the future. Although CyberAgent investors may analyze each financial statement separately, they are all interrelated. For example, changes in CyberAgent's assets and liabilities are reflected in the revenues and expenses on CyberAgent'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 CyberAgent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital244.3 B160.8 B

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Other Information on Investing in CyberAgent Stock

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