CIMG Net Working Capital from 2010 to 2026

IMG Stock   0.59  0.05  7.61%   
CIMG's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about -230.2 K this year. During the period from 2010 to 2026 CIMG Inc Net Working Capital regressed destribution of quarterly values had coefficient of variationof  85.05 and r-value of (0.41). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-242.4 K
Current Value
-230.2 K
Quarterly Volatility
3.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CIMG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CIMG's main balance sheet or income statement drivers, such as Selling General Administrative of 10.2 M, Other Operating Expenses of 8.1 M or Total Operating Expenses of 6.8 M, as well as many indicators such as Price To Sales Ratio of 10.44, Dividend Yield of 0.0 or PTB Ratio of 10.22. CIMG financial statements analysis is a perfect complement when working with CIMG Valuation or Volatility modules.
  
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Check out the analysis of CIMG Correlation against competitors.
The Net Working Capital trend for CIMG Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CIMG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CIMG's Net Working Capital Growth Pattern

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

CIMG Net Working Capital Regression Statistics

Arithmetic Mean3,656,467
Geometric Mean2,191,093
Coefficient Of Variation85.05
Mean Deviation2,173,371
Median4,252,180
Standard Deviation3,109,950
Sample Variance9.7T
Range11.5M
R-Value(0.41)
Mean Square Error8.6T
R-Squared0.17
Significance0.1
Slope(254,491)
Total Sum of Squares154.7T

CIMG Net Working Capital History

2026-230.2 K
2025-242.4 K
2023-269.3 K
2022819.8 K
20218.6 M
202011.3 M

About CIMG Financial Statements

CIMG stakeholders use historical fundamental indicators, such as CIMG's Net Working Capital, to determine how well the company is positioned to perform in the future. Although CIMG investors may analyze each financial statement separately, they are all interrelated. For example, changes in CIMG's assets and liabilities are reflected in the revenues and expenses on CIMG'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 CIMG Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-242.4 K-230.2 K

Currently Active Assets on Macroaxis

When determining whether CIMG Inc is a strong investment it is important to analyze CIMG'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 CIMG's future performance. For an informed investment choice regarding CIMG Stock, refer to the following important reports:
Check out the analysis of CIMG Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Can Packaged Foods & Meats industry sustain growth momentum? Does CIMG have expansion opportunities? Factors like these will boost the valuation of CIMG. Market participants price CIMG higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CIMG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(13.33)
Revenue Per Share
0.503
Quarterly Revenue Growth
(0.83)
Return On Assets
(0.71)
Return On Equity
(2.01)
CIMG Inc's market price often diverges from its book value, the accounting figure shown on CIMG's balance sheet. Smart investors calculate CIMG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since CIMG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG'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.