DEFSEC Net Working Capital from 2010 to 2026
| DFSC Stock | 1.87 0.01 0.53% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 6.9 M | Current Value 7.3 M | Quarterly Volatility 2.9 M |
Check DEFSEC Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DEFSEC Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 98.8 K or Depreciation And Amortization of 831.5 K, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.42. DEFSEC financial statements analysis is a perfect complement when working with DEFSEC Technologies Valuation or Volatility modules.
DEFSEC | Net Working Capital | Build AI portfolio with DEFSEC Stock |
Latest DEFSEC Technologies' Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of DEFSEC Technologies over the last few years. It is DEFSEC Technologies' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DEFSEC Technologies' 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 |
DEFSEC Net Working Capital Regression Statistics
| Arithmetic Mean | 2,706,612 | |
| Geometric Mean | 2,959,995 | |
| Coefficient Of Variation | 107.66 | |
| Mean Deviation | 1,671,072 | |
| Median | 2,896,207 | |
| Standard Deviation | 2,913,893 | |
| Sample Variance | 8.5T | |
| Range | 12.7M | |
| R-Value | 0.12 | |
| Mean Square Error | 8.9T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 66,872 | |
| Total Sum of Squares | 135.9T |
DEFSEC Net Working Capital History
About DEFSEC Technologies Financial Statements
DEFSEC Technologies stakeholders use historical fundamental indicators, such as DEFSEC Technologies' Net Working Capital, to determine how well the company is positioned to perform in the future. Although DEFSEC Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in DEFSEC Technologies' assets and liabilities are reflected in the revenues and expenses on DEFSEC Technologies' 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 DEFSEC Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 6.9 M | 7.3 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:Check out the analysis of DEFSEC Technologies Correlation against competitors. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DEFSEC Technologies. If investors know DEFSEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DEFSEC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
The market value of DEFSEC Technologies is measured differently than its book value, which is the value of DEFSEC that is recorded on the company's balance sheet. Investors also form their own opinion of DEFSEC Technologies' value that differs from its market value or its book value, called intrinsic value, which is DEFSEC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DEFSEC Technologies' market value can be influenced by many factors that don't directly affect DEFSEC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DEFSEC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DEFSEC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEFSEC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.