Kingsoft Net Working Capital from 2010 to 2024

KC Stock  USD 5.78  0.75  11.49%   
Kingsoft Cloud's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is projected to go to about -693.9 M this year. During the period from 2010 to 2024 Kingsoft Cloud Net Working Capital annual values regression line had geometric mean of  2,694,240,913 and mean square error of 2751983.8 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-730.5 M
Current Value
-693.9 M
Quarterly Volatility
1.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kingsoft Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsoft Cloud's main balance sheet or income statement drivers, such as Tax Provision of 14.5 M, Interest Income of 82.2 M or Depreciation And Amortization of 803.2 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.97. Kingsoft financial statements analysis is a perfect complement when working with Kingsoft Cloud Valuation or Volatility modules.
  
Check out the analysis of Kingsoft Cloud Correlation against competitors.

Latest Kingsoft Cloud's Net Working Capital Growth Pattern

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

Kingsoft Net Working Capital Regression Statistics

Arithmetic Mean2,887,908,087
Geometric Mean2,694,240,913
Coefficient Of Variation60.72
Mean Deviation1,180,875,473
Median3,297,522,000
Standard Deviation1,753,568,873
Sample Variance3075003.8T
Range6.8B
R-Value(0.41)
Mean Square Error2751983.8T
R-Squared0.17
Significance0.13
Slope(161,181,610)
Total Sum of Squares43050053.1T

Kingsoft Net Working Capital History

2024-693.9 M
2023-730.5 M
20222.4 B
20214.9 B
2020B
20191.7 B

About Kingsoft Cloud Financial Statements

Kingsoft Cloud stakeholders use historical fundamental indicators, such as Kingsoft Cloud's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Kingsoft Cloud investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kingsoft Cloud's assets and liabilities are reflected in the revenues and expenses on Kingsoft Cloud'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 Kingsoft Cloud Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-730.5 M-693.9 M

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Check out the analysis of Kingsoft Cloud Correlation against competitors.
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Is Data Processing & Outsourced Services 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 Kingsoft Cloud. If investors know Kingsoft 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 Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.18)
Revenue Per Share
29.221
Quarterly Revenue Growth
0.031
Return On Assets
(0.05)
Return On Equity
(0.24)
The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud'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 Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud'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 Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud'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.