Cosmos Net Working Capital from 2010 to 2026
| COSM Stock | USD 0.37 0.01 2.63% |
Net Working Capital | First Reported 2020-03-31 | Previous Quarter -604.2 K | Current Value -430 K | Quarterly Volatility 11.3 M |
Check Cosmos Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cosmos Health's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 14.2 M or Other Operating Expenses of 84.5 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.38 or PTB Ratio of 0.49. Cosmos financial statements analysis is a perfect complement when working with Cosmos Health Valuation or Volatility modules.
Cosmos | Net Working Capital | Build AI portfolio with Cosmos Stock |
Evaluating Cosmos Health's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cosmos Health's fundamental strength.
Latest Cosmos Health's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Cosmos Health over the last few years. It is Cosmos Health's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cosmos Health's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
Cosmos Net Working Capital Regression Statistics
| Arithmetic Mean | 1,059,873 | |
| Coefficient Of Variation | 963.92 | |
| Mean Deviation | 6,973,202 | |
| Median | (4,192,984) | |
| Standard Deviation | 10,216,350 | |
| Sample Variance | 104.4T | |
| Range | 41.4M | |
| R-Value | 0.46 | |
| Mean Square Error | 87.7T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 932,737 | |
| Total Sum of Squares | 1670T |
Cosmos Net Working Capital History
About Cosmos Health Financial Statements
Cosmos Health investors utilize fundamental indicators, such as Net Working Capital, to predict how Cosmos 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 Reported | Projected for Next Year | ||
| Net Working Capital | -340.6 K | -323.6 K |
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Will Health Care Providers & Services sector continue expanding? Could Cosmos diversify its offerings? Factors like these will boost the valuation of Cosmos Health. Projected growth potential of Cosmos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cosmos Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 0.379 | Return On Assets | Return On Equity |
Investors evaluate Cosmos Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cosmos Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cosmos Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cosmos Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cosmos Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cosmos Health's market price signifies the transaction level at which participants voluntarily complete trades.