HLS Net Working Capital from 2010 to 2026

HLS Stock  CAD 4.65  0.05  1.06%   
HLS Therapeutics Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 11 M. During the period from 2010 to 2026, HLS Therapeutics Net Working Capital quarterly data regression pattern had range of 37.1 M and standard deviation of  11,076,882. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
2.4 M
Current Value
M
Quarterly Volatility
5.3 M
 
Covid
 
Interest Hikes
Check HLS Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HLS Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.2 M, Interest Expense of 12.2 M or Total Revenue of 55.7 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0102 or PTB Ratio of 0.73. HLS financial statements analysis is a perfect complement when working with HLS Therapeutics Valuation or Volatility modules.
  
This module can also supplement various HLS Therapeutics Technical models . Check out the analysis of HLS Therapeutics Correlation against competitors.

Latest HLS Therapeutics' Net Working Capital Growth Pattern

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

HLS Net Working Capital Regression Statistics

Arithmetic Mean20,300,024
Coefficient Of Variation54.57
Mean Deviation9,537,860
Median17,407,000
Standard Deviation11,076,882
Sample Variance122.7T
Range37.1M
R-Value(0.70)
Mean Square Error67T
R-Squared0.49
Significance0
Slope(1,532,768)
Total Sum of Squares1963.2T

HLS Net Working Capital History

202611 M
202511.6 M
202412.9 M
202317.4 M
202213.2 M
202116.1 M
202010.3 M

About HLS Therapeutics Financial Statements

HLS Therapeutics investors utilize fundamental indicators, such as Net Working Capital, to predict how HLS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital11.6 M11 M

Other Information on Investing in HLS Stock

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