Evertec Change In Working Capital from 2010 to 2025

EVTC Stock  USD 32.61  0.15  0.46%   
Evertec's Change In Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Change In Working Capital is expected to go to about 26.1 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2012-03-31
Previous Quarter
33.8 M
Current Value
-13.5 M
Quarterly Volatility
13.7 M
 
Yuan Drop
 
Covid
Check Evertec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evertec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 25.3 M or Selling General Administrative of 62.7 M, as well as many indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0054 or PTB Ratio of 4.89. Evertec financial statements analysis is a perfect complement when working with Evertec Valuation or Volatility modules.
  
Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Latest Evertec's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Evertec over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Evertec's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evertec's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Evertec Change In Working Capital Regression Statistics

Arithmetic Mean2,833,099
Geometric Mean8,246,026
Coefficient Of Variation539.54
Mean Deviation11,865,099
Median3,111,000
Standard Deviation15,285,711
Sample Variance233.7T
Range55.9M
R-Value0.39
Mean Square Error211.5T
R-Squared0.16
Significance0.13
Slope1,264,901
Total Sum of Squares3504.8T

Evertec Change In Working Capital History

202526.1 M
202424.9 M
202321.6 M
2022-4.3 M
2021-29.7 M
20203.1 M
2019-12.5 M

About Evertec Financial Statements

Evertec stakeholders use historical fundamental indicators, such as Evertec's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Evertec investors may analyze each financial statement separately, they are all interrelated. For example, changes in Evertec's assets and liabilities are reflected in the revenues and expenses on Evertec'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 Evertec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital24.9 M26.1 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 Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:
Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Transaction & Payment Processing Services 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 Evertec. If investors know Evertec 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 Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.533
Dividend Share
0.2
Earnings Share
1.28
Revenue Per Share
12.741
Quarterly Revenue Growth
0.223
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's 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 Evertec's market value can be influenced by many factors that don't directly affect Evertec's 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 Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's 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.