Green Net Working Capital from 2010 to 2024

GRBK Stock  USD 72.22  2.53  3.38%   
Green Brick Net Working Capital yearly trend continues to be quite stable with very little volatility. The value of Net Working Capital is projected to decrease to about 1.1 B. From the period between 2010 and 2024, Green Brick, Net Working Capital regression line of its data series had standard deviation of  367,139,533 and standard deviation of  367,139,533. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.6 B
Current Value
1.1 B
Quarterly Volatility
367.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Green Brick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Brick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 21.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0012 or PTB Ratio of 1.65. Green financial statements analysis is a perfect complement when working with Green Brick Valuation or Volatility modules.
  
Check out the analysis of Green Brick Correlation against competitors.

Latest Green Brick's Net Working Capital Growth Pattern

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

Green Net Working Capital Regression Statistics

Arithmetic Mean750,722,880
Geometric Mean683,020,257
Coefficient Of Variation48.90
Mean Deviation296,228,773
Median487,395,000
Standard Deviation367,139,533
Sample Variance134791.4T
Range1.1B
R-Value0.84
Mean Square Error43141.2T
R-Squared0.70
Significance0.000095
Slope68,822,869
Total Sum of Squares1887080.1T

Green Net Working Capital History

20241.1 B
20231.6 B
20221.4 B
20211.1 B
2020818.6 M
2019741.3 M
2018645.1 M

About Green Brick Financial Statements

Green Brick investors utilize fundamental indicators, such as Net Working Capital, to predict how Green Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.6 B1.1 B

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When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:
Check out the analysis of Green Brick Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Durables 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 Green Brick. If investors know Green 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 Green Brick 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
0.269
Earnings Share
7.71
Revenue Per Share
44.291
Quarterly Revenue Growth
0.25
Return On Assets
0.1344
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick'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 Green Brick's market value can be influenced by many factors that don't directly affect Green Brick'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 Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick'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.