Herbalife Net Working Capital from 2010 to 2024

HLF Stock  USD 8.42  0.08  0.94%   
Herbalife Nutrition's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 115.6 M. During the period from 2010 to 2024 Herbalife Nutrition Net Working Capital regressed destribution of quarterly values had coefficient of variationof  51.80 and r-value of (0.86). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
121.7 M
Current Value
115.6 M
Quarterly Volatility
344.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Herbalife Nutrition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herbalife Nutrition's main balance sheet or income statement drivers, such as Interest Expense of 157.6 M, Selling General Administrative of 1.5 B or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0102 or Days Sales Outstanding of 8.69. Herbalife financial statements analysis is a perfect complement when working with Herbalife Nutrition Valuation or Volatility modules.
  
Check out the analysis of Herbalife Nutrition Correlation against competitors.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

Latest Herbalife Nutrition's Net Working Capital Growth Pattern

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

Herbalife Net Working Capital Regression Statistics

Arithmetic Mean665,647,667
Geometric Mean538,998,640
Coefficient Of Variation51.80
Mean Deviation307,042,489
Median953,500,000
Standard Deviation344,791,533
Sample Variance118881.2T
Range837.9M
R-Value(0.86)
Mean Square Error32510.3T
R-Squared0.75
Significance0.000033
Slope(66,593,196)
Total Sum of Squares1664336.8T

Herbalife Net Working Capital History

2024115.6 M
2023121.7 M
2022379.5 M
2021351.4 M
2020648.5 M
2019523.8 M
2018216.2 M

About Herbalife Nutrition Financial Statements

Herbalife Nutrition stakeholders use historical fundamental indicators, such as Herbalife Nutrition's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Herbalife Nutrition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Herbalife Nutrition's assets and liabilities are reflected in the revenues and expenses on Herbalife Nutrition'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 Herbalife Nutrition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital121.7 M115.6 M

Currently Active Assets on Macroaxis

When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:
Check out the analysis of Herbalife Nutrition Correlation against competitors.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Personal Care Products 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 Herbalife Nutrition. If investors know Herbalife 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 Herbalife Nutrition 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
0.07
Earnings Share
0.85
Revenue Per Share
49.945
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0988
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition'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 Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition'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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition'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.