GIII Net Working Capital from 2010 to 2025

GIII Stock  USD 29.72  0.58  1.91%   
G III's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 1 B. For the period between 2010 and 2025, G III, Net Working Capital quarterly trend regression had mean deviation of  224,191,631 and range of 729.3 M. View All Fundamentals
 
Net Working Capital  
First Reported
2020-01-31
Previous Quarter
B
Current Value
980.9 M
Quarterly Volatility
149.8 M
 
Covid
Check G III financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G III's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 47.8 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.042 or PTB Ratio of 0.72. GIII financial statements analysis is a perfect complement when working with G III Valuation or Volatility modules.
  
Check out the analysis of G III Correlation against competitors.

Latest G III's Net Working Capital Growth Pattern

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

GIII Net Working Capital Regression Statistics

Arithmetic Mean812,084,004
Geometric Mean778,433,436
Coefficient Of Variation31.43
Mean Deviation224,191,631
Median673,107,000
Standard Deviation255,231,709
Sample Variance65143.2T
Range729.3M
R-Value0.86
Mean Square Error18063.7T
R-Squared0.74
Significance0.000019
Slope46,153,738
Total Sum of Squares977148.4T

GIII Net Working Capital History

2025B
20241.3 B
20231.2 B
20221.1 B
20211.1 B
2020942 M
2019754.7 M

About G III Financial Statements

Investors use fundamental indicators, such as G III's Net Working Capital, to determine how well the company is positioned to perform in the future. Although G III's 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 Capital1.3 BB

Currently Active Assets on Macroaxis

When determining whether G III Apparel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G III'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 G Iii Apparel Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Iii Apparel Group Stock:
Check out the analysis of G III Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Apparel, Accessories & Luxury Goods 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 G III. If investors know GIII 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 G III 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
(0.07)
Earnings Share
3.79
Revenue Per Share
69.16
Quarterly Revenue Growth
0.018
Return On Assets
0.0619
The market value of G III Apparel is measured differently than its book value, which is the value of GIII that is recorded on the company's balance sheet. Investors also form their own opinion of G III's value that differs from its market value or its book value, called intrinsic value, which is G III'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 G III's market value can be influenced by many factors that don't directly affect G III'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 G III's value and its price as these two are different measures arrived at by different means. Investors typically determine if G III is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G III'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.