HomeToGo Net Working Capital from 2010 to 2026

HTG Stock   1.43  0.02  1.38%   
HomeToGo's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 83.5 M this year. During the period from 2010 to 2026 HomeToGo SE Net Working Capital regressed destribution of quarterly values had mean deviationof  43,784,034 and mean square error of 3078.8 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
48.3 M
Current Value
83.5 M
Quarterly Volatility
62.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HomeToGo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeToGo's main balance sheet or income statement drivers, such as Tax Provision of 803 K, Interest Income of 1.8 M or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or PTB Ratio of 1.06. HomeToGo financial statements analysis is a perfect complement when working with HomeToGo Valuation or Volatility modules.
  
This module can also supplement various HomeToGo Technical models . Check out the analysis of HomeToGo Correlation against competitors.
The Net Working Capital trend for HomeToGo SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HomeToGo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HomeToGo's Net Working Capital Growth Pattern

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

HomeToGo Net Working Capital Regression Statistics

Arithmetic Mean50,436,122
Coefficient Of Variation123.38
Mean Deviation43,784,034
Median16,852,000
Standard Deviation62,229,539
Sample Variance3872.5T
Range246.4M
R-Value0.50
Mean Square Error3078.8T
R-Squared0.25
Significance0.04
Slope6,218,738
Total Sum of Squares61960.2T

HomeToGo Net Working Capital History

202683.5 M
202548.3 M
202442 M
2023112.6 M
2022134.5 M
2021243.2 M
202028.6 M

About HomeToGo Financial Statements

HomeToGo stakeholders use historical fundamental indicators, such as HomeToGo's Net Working Capital, to determine how well the company is positioned to perform in the future. Although HomeToGo investors may analyze each financial statement separately, they are all interrelated. For example, changes in HomeToGo's assets and liabilities are reflected in the revenues and expenses on HomeToGo'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 HomeToGo SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital48.3 M83.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in HomeToGo Stock

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