GROW Net Working Capital from 2010 to 2024

GROW Stock  USD 2.49  0.06  2.47%   
US Global Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 25.2 M in 2024. During the period from 2010 to 2024, US Global Net Working Capital regression line of quarterly data had mean square error of 53.6 T and geometric mean of  18,729,959. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
38.2 M
Current Value
25.2 M
Quarterly Volatility
9.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.2 K, Interest Expense of 2.9 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0294 or PTB Ratio of 0.71. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
Check out the analysis of US Global Correlation against competitors.

Latest US Global's Net Working Capital Growth Pattern

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

GROW Net Working Capital Regression Statistics

Arithmetic Mean20,390,958
Geometric Mean18,729,959
Coefficient Of Variation44.89
Mean Deviation7,242,610
Median16,299,000
Standard Deviation9,153,265
Sample Variance83.8T
Range29.6M
R-Value0.64
Mean Square Error53.6T
R-Squared0.41
Significance0.01
Slope1,303,452
Total Sum of Squares1173T

GROW Net Working Capital History

202425.2 M
202338.2 M
202237.4 M
202133.9 M
202021.6 M
20198.5 M
201811.6 M

About US Global Financial Statements

US Global investors use historical fundamental indicators, such as US Global's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in US Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital38.2 M25.2 M

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Additional Tools for GROW Stock Analysis

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