Heineken Net Working Capital from 2010 to 2026
| HEIA Stock | EUR 77.32 0.62 0.80% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter -1 B | Current Value -1.1 B | Quarterly Volatility 784.4 M |
Check Heineken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heineken's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Total Revenue of 19.4 B or Gross Profit of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0168 or PTB Ratio of 3.91. Heineken financial statements analysis is a perfect complement when working with Heineken Valuation or Volatility modules.
Heineken | Net Working Capital |
The evolution of Net Working Capital for Heineken provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Heineken compares to historical norms and industry peers.
Latest Heineken's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Heineken over the last few years. It is Heineken's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heineken's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
Heineken Net Working Capital Regression Statistics
| Arithmetic Mean | (2,316,585,294) | |
| Coefficient Of Variation | (33.86) | |
| Mean Deviation | 560,126,298 | |
| Median | (2,210,000,000) | |
| Standard Deviation | 784,385,615 | |
| Sample Variance | 615260.8T | |
| Range | 2.8B | |
| R-Value | (0.02) | |
| Mean Square Error | 655941T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (3,521,078) | |
| Total Sum of Squares | 9844172.7T |
Heineken Net Working Capital History
About Heineken Financial Statements
Heineken shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Heineken investors may analyze each financial statement separately, they are all interrelated. The changes in Heineken's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heineken's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -1 B | -1.1 B |
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Additional Tools for Heineken Stock Analysis
When running Heineken's price analysis, check to measure Heineken'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 Heineken is operating at the current time. Most of Heineken's value examination focuses on studying past and present price action to predict the probability of Heineken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken's price. Additionally, you may evaluate how the addition of Heineken to your portfolios can decrease your overall portfolio volatility.