Charoen Net Working Capital from 2010 to 2026

CPOF Stock  EUR 0.55  0.01  1.79%   
Charoen Pokphand's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about -54.1 B this year. During the period from 2010 to 2026 Charoen Pokphand Foods Net Working Capital regressed destribution of quarterly values had mean deviationof  13,780,610,428 and mean square error of 354800842 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-67.8 B
Current Value
-92.2 B
Quarterly Volatility
36.4 B
 
Covid
 
Interest Hikes
Check Charoen Pokphand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charoen Pokphand's main balance sheet or income statement drivers, such as Tax Provision of 4 B, Interest Income of 1.1 B or Interest Expense of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0562 or PTB Ratio of 1.44. Charoen financial statements analysis is a perfect complement when working with Charoen Pokphand Valuation or Volatility modules.
  
This module can also supplement various Charoen Pokphand Technical models . Check out the analysis of Charoen Pokphand Correlation against competitors.
The Net Working Capital trend for Charoen Pokphand Foods offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Charoen Pokphand is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Charoen Pokphand's Net Working Capital Growth Pattern

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

Charoen Net Working Capital Regression Statistics

Arithmetic Mean(28,257,902,637)
Coefficient Of Variation(70.64)
Mean Deviation13,780,610,428
Median(26,171,295,000)
Standard Deviation19,962,710,759
Sample Variance398509820.9T
Range75.9B
R-Value(0.41)
Mean Square Error354800842T
R-Squared0.17
Significance0.11
Slope(1,607,385,302)
Total Sum of Squares6376157133.6T

Charoen Net Working Capital History

2026-54.1 B
2025-56.9 B
2024-63.3 B
2023-50.3 B
2022-33.8 B
202112.6 B
2020-9.5 B

About Charoen Pokphand Financial Statements

Charoen Pokphand stakeholders use historical fundamental indicators, such as Charoen Pokphand's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Charoen Pokphand investors may analyze each financial statement separately, they are all interrelated. For example, changes in Charoen Pokphand's assets and liabilities are reflected in the revenues and expenses on Charoen Pokphand'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 Charoen Pokphand Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-56.9 B-54.1 B

Currently Active Assets on Macroaxis

Other Information on Investing in Charoen Stock

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