Diageo Change In Working Capital from 2010 to 2026
| GUI Stock | EUR 20.40 0.10 0.49% |
Change In Working Capital | First Reported 2010-12-31 | Previous Quarter -69.3 M | Current Value -72.8 M | Quarterly Volatility 379.7 M |
Check Diageo Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo Plc's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 2.5 B or Total Revenue of 15.2 B, as well as many indicators such as . Diageo financial statements analysis is a perfect complement when working with Diageo Plc Valuation or Volatility modules.
Diageo | Change In Working Capital |
The Change In Working Capital trend for Diageo plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Diageo Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Diageo Plc's Change In Working Capital Growth Pattern
Below is the plot of the Change In Working Capital of Diageo plc over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Diageo Plc's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diageo Plc's overall financial position and show how it may be relating to other accounts over time.
| Change In Working Capital | 10 Years Trend |
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Change In Working Capital |
| Timeline |
Diageo Change In Working Capital Regression Statistics
| Arithmetic Mean | (97,768,529) | |
| Coefficient Of Variation | (388.42) | |
| Mean Deviation | 264,045,744 | |
| Median | (69,300,000) | |
| Standard Deviation | 379,747,909 | |
| Sample Variance | 144208.5T | |
| Range | 1.5B | |
| R-Value | (0.50) | |
| Mean Square Error | 115079.7T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (37,740,735) | |
| Total Sum of Squares | 2307335.6T |
Diageo Change In Working Capital History
About Diageo Plc Financial Statements
Diageo Plc stakeholders use historical fundamental indicators, such as Diageo Plc's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Diageo Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diageo Plc's assets and liabilities are reflected in the revenues and expenses on Diageo Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diageo plc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | -69.3 M | -72.8 M |
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Diageo Plc financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo Plc security.