CPU Net Working Capital from 2010 to 2026

CPU2 Stock  EUR 0.78  0.00  0.00%   
CPU Softwarehouse's Net Working Capital is increasing over the last several years with stable swings. Net Working Capital is estimated to finish at about 1.1 M this year. During the period from 2010 to 2026 CPU Softwarehouse AG Net Working Capital regressed destribution of quarterly values had coefficient of variationof  40.41 and r-value of  0.22. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
782.4 K
Current Value
1.1 M
Quarterly Volatility
472.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CPU Softwarehouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CPU Softwarehouse's main balance sheet or income statement drivers, such as Interest Expense of 10.3 K, Selling General Administrative of 1.2 M or Total Revenue of 5.4 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0014 or PTB Ratio of 1.44. CPU financial statements analysis is a perfect complement when working with CPU Softwarehouse Valuation or Volatility modules.
  
This module can also supplement various CPU Softwarehouse Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The Net Working Capital trend for CPU Softwarehouse AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CPU Softwarehouse is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CPU Softwarehouse's Net Working Capital Growth Pattern

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

CPU Net Working Capital Regression Statistics

Arithmetic Mean1,168,133
Geometric Mean1,103,209
Coefficient Of Variation40.41
Mean Deviation332,609
Median939,554
Standard Deviation472,098
Sample Variance222.9B
Range1.6M
R-Value0.22
Mean Square Error226B
R-Squared0.05
Significance0.39
Slope20,727
Total Sum of Squares3.6T

CPU Net Working Capital History

20261.1 M
2025782.4 K
2024869.3 K
2023M
20221.1 M
20212.2 M
20202.4 M

About CPU Softwarehouse Financial Statements

CPU Softwarehouse stakeholders use historical fundamental indicators, such as CPU Softwarehouse's Net Working Capital, to determine how well the company is positioned to perform in the future. Although CPU Softwarehouse investors may analyze each financial statement separately, they are all interrelated. For example, changes in CPU Softwarehouse's assets and liabilities are reflected in the revenues and expenses on CPU Softwarehouse'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 CPU Softwarehouse AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital782.4 K1.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in CPU Stock

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