GMS Net Working Capital from 2010 to 2024

GMS Stock  USD 99.10  0.80  0.81%   
GMS Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 645 M in 2024. From the period from 2010 to 2024, GMS Net Working Capital quarterly data regression had r-value of  0.86 and coefficient of variation of  39.15. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
882.3 M
Current Value
645 M
Quarterly Volatility
193.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.6 M, Interest Expense of 48.9 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.37. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.
  
Check out the analysis of GMS Correlation against competitors.

Latest GMS's Net Working Capital Growth Pattern

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

GMS Net Working Capital Regression Statistics

Arithmetic Mean493,577,585
Geometric Mean463,561,031
Coefficient Of Variation39.15
Mean Deviation158,101,902
Median399,915,000
Standard Deviation193,224,292
Sample Variance37335.6T
Range537.6M
R-Value0.86
Mean Square Error10617.4T
R-Squared0.74
Significance0.000043
Slope37,065,194
Total Sum of Squares522698.8T

GMS Net Working Capital History

2024645 M
2023882.3 M
2022843.2 M
2021733.9 M
2020539.8 M
2019503.1 M
2018443.7 M

About GMS Financial Statements

GMS shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although GMS investors may analyze each financial statement separately, they are all interrelated. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on GMS's 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 Capital882.3 M645 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS's 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 GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.