HTC Net Working Capital from 2010 to 2026

HTJ Stock  EUR 4.00  0.12  3.09%   
HTC's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 11.8 B. During the period from 2010 to 2026 HTC Corporation Net Working Capital regressed destribution of quarterly values had coefficient of variationof  54.62 and r-value of  0.57. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
12.4 B
Current Value
7.8 B
Quarterly Volatility
2.3 B
 
Covid
 
Interest Hikes
Check HTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HTC's main balance sheet or income statement drivers, such as Tax Provision of 1.3 M, Net Interest Income of 669.2 M or Interest Expense of 409.3 M, as well as many indicators such as Price To Sales Ratio of 12.56, Dividend Yield of 0.0084 or PTB Ratio of 3.52. HTC financial statements analysis is a perfect complement when working with HTC Valuation or Volatility modules.
  
This module can also supplement various HTC Technical models . Check out the analysis of HTC Correlation against competitors.
The Net Working Capital trend for HTC Corporation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HTC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HTC's Net Working Capital Growth Pattern

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

HTC Net Working Capital Regression Statistics

Arithmetic Mean10,697,897,094
Geometric Mean9,391,861,679
Coefficient Of Variation54.62
Mean Deviation4,720,905,500
Median11,750,822,900
Standard Deviation5,843,447,791
Sample Variance34145882.1T
Range20.5B
R-Value0.57
Mean Square Error24592920.4T
R-Squared0.32
Significance0.02
Slope659,471,542
Total Sum of Squares546334113.3T

HTC Net Working Capital History

202611.8 B
202512.8 B
202414.3 B
202313.4 B
202213.9 B
202111.9 B
202013.9 B

About HTC Financial Statements

HTC stakeholders use historical fundamental indicators, such as HTC's Net Working Capital, to determine how well the company is positioned to perform in the future. Although HTC investors may analyze each financial statement separately, they are all interrelated. For example, changes in HTC's assets and liabilities are reflected in the revenues and expenses on HTC'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 HTC Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital12.8 B11.8 B

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Other Information on Investing in HTC Stock

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