Gray Net Working Capital from 2010 to 2026

GCZB Stock  EUR 3.92  0.04  1.01%   
Gray Television's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 12 M. During the period from 2010 to 2026 Gray Television Net Working Capital regressed destribution of quarterly values had coefficient of variationof  61.71 and r-value of (0.56). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-71 M
Current Value
-34 M
Quarterly Volatility
388.2 M
 
Covid
 
Interest Hikes
Check Gray Television financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gray Television's main balance sheet or income statement drivers, such as Interest Expense of 585.6 M, Selling General Administrative of 77.6 M or Total Revenue of 2.1 B, as well as many indicators such as . Gray financial statements analysis is a perfect complement when working with Gray Television Valuation or Volatility modules.
  
This module can also supplement various Gray Television Technical models . Check out the analysis of Gray Television Correlation against competitors.
For more detail on how to invest in Gray Stock please use our How to Invest in Gray Television guide.
The Net Working Capital trend for Gray Television offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gray Television is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Gray Television's Net Working Capital Growth Pattern

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

Gray Net Working Capital Regression Statistics

Arithmetic Mean448,207,941
Geometric Mean256,016,966
Coefficient Of Variation61.71
Mean Deviation200,432,664
Median535,452,000
Standard Deviation276,583,145
Sample Variance76498.2T
Range1B
R-Value(0.56)
Mean Square Error55696.8T
R-Squared0.32
Significance0.02
Slope(30,858,608)
Total Sum of Squares1223971.8T

Gray Net Working Capital History

202612 M
202512.6 M
202414 M
202373 M
2022448 M
2021579 M
2020B

About Gray Television Financial Statements

Gray Television stakeholders use historical fundamental indicators, such as Gray Television's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Gray Television investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gray Television's assets and liabilities are reflected in the revenues and expenses on Gray Television'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 Gray Television. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital12.6 M12 M

Currently Active Assets on Macroaxis

When determining whether Gray Television offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gray Television'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 Gray Television Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gray Television Stock:
Check out the analysis of Gray Television Correlation against competitors.
For more detail on how to invest in Gray Stock please use our How to Invest in Gray Television 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.
Please note, there is a significant difference between Gray Television's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gray Television is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gray Television's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.