FGI Net Working Capital from 2010 to 2026

FGI Stock  USD 5.94  0.17  2.95%   
FGI Industries' Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 8 M. For the period between 2010 and 2026, FGI Industries, Net Working Capital quarterly trend regression had median of (406,088) and r-value of  0.71. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
11.9 M
Current Value
M
Quarterly Volatility
6.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FGI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FGI Industries' main balance sheet or income statement drivers, such as Interest Income of 13.8 K, Depreciation And Amortization of 3.8 M or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.022 or PTB Ratio of 1.82. FGI financial statements analysis is a perfect complement when working with FGI Industries Valuation or Volatility modules.
  
Build AI portfolio with FGI Stock
Check out the analysis of FGI Industries Correlation against competitors.
For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.
The Net Working Capital trend for FGI Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FGI Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest FGI Industries' Net Working Capital Growth Pattern

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

FGI Net Working Capital Regression Statistics

Arithmetic Mean3,540,579
Coefficient Of Variation185.94
Mean Deviation5,504,762
Median(406,088)
Standard Deviation6,583,382
Sample Variance43.3T
Range19.8M
R-Value0.71
Mean Square Error22.7T
R-Squared0.51
Significance0
Slope930,986
Total Sum of Squares693.5T

FGI Net Working Capital History

2026M
202511.9 M
202410.4 M
202318.1 M
202216.1 M
20211.4 M
2020-1.7 M

About FGI Industries Financial Statements

Investors use fundamental indicators, such as FGI Industries' Net Working Capital, to determine how well the company is positioned to perform in the future. Although FGI Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital11.9 MM

Currently Active Assets on Macroaxis

When determining whether FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' 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 Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock:
Check out the analysis of FGI Industries Correlation against competitors.
For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries 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
0.836
Earnings Share
(2.12)
Revenue Per Share
70.79
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.