GDS Net Working Capital from 2010 to 2024

GDS Stock  USD 18.40  0.17  0.92%   
GDS Holdings Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. From the period from 2010 to 2024, GDS Holdings Net Working Capital quarterly data regression had mean square error of 6633637.3 T and mean deviation of  1,813,678,483. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
2.7 B
Current Value
2.9 B
Quarterly Volatility
2.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GDS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GDS Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 B, Interest Expense of 2.1 B or Selling General Administrative of 608.8 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0381 or PTB Ratio of 0.0708. GDS financial statements analysis is a perfect complement when working with GDS Holdings Valuation or Volatility modules.
  
Check out the analysis of GDS Holdings Correlation against competitors.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.

Latest GDS Holdings' Net Working Capital Growth Pattern

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

GDS Net Working Capital Regression Statistics

Arithmetic Mean1,429,644,966
Coefficient Of Variation197.26
Mean Deviation1,813,678,483
Median30,957,000
Standard Deviation2,820,097,274
Sample Variance7952948.6T
Range11.1B
R-Value0.47
Mean Square Error6633637.3T
R-Squared0.23
Significance0.07
Slope299,428,005
Total Sum of Squares111341280.9T

GDS Net Working Capital History

20242.9 B
20232.7 B
20221.3 B
2021998.6 M
202010.7 B
20193.1 B
2018-470.5 M

About GDS Holdings Financial Statements

GDS Holdings shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although GDS Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in GDS Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on GDS Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital2.7 B2.9 B

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Additional Tools for GDS Stock Analysis

When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.