Guillemot Net Working Capital from 2010 to 2026

GUI Stock  EUR 4.55  0.05  1.09%   
Guillemot's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 64.5 M. From 2010 to 2026 Guillemot Net Working Capital quarterly data regression line had arithmetic mean of  52,518,299 and r-squared of  0.72. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
73.8 M
Current Value
64.5 M
Quarterly Volatility
14.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Guillemot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guillemot's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 15.8 M or Total Revenue of 86.2 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.017 or PTB Ratio of 1.38. Guillemot financial statements analysis is a perfect complement when working with Guillemot Valuation or Volatility modules.
  
This module can also supplement various Guillemot Technical models . Check out the analysis of Guillemot Correlation against competitors.
Analyzing Guillemot's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Guillemot's current valuation and future prospects.

Latest Guillemot's Net Working Capital Growth Pattern

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

Guillemot Net Working Capital Regression Statistics

Arithmetic Mean52,518,299
Geometric Mean50,810,422
Coefficient Of Variation27.13
Mean Deviation13,163,881
Median41,261,000
Standard Deviation14,249,587
Sample Variance203.1T
Range36.7M
R-Value0.85
Mean Square Error60T
R-Squared0.72
Significance0.000015
Slope2,399,517
Total Sum of Squares3248.8T

Guillemot Net Working Capital History

202664.5 M
202573.8 M
202464.2 M
202370.2 M
202277.5 M
202166.4 M
202062.8 M

About Guillemot Financial Statements

Guillemot stakeholders use historical fundamental indicators, such as Guillemot's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Guillemot investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guillemot's assets and liabilities are reflected in the revenues and expenses on Guillemot'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 Guillemot SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital73.8 M64.5 M

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Other Information on Investing in Guillemot Stock

Guillemot financial ratios help investors to determine whether Guillemot 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 Guillemot with respect to the benefits of owning Guillemot security.