LEIFRAS Net Working Capital from 2010 to 2026

LFS Stock   2.51  0.18  6.69%   
LEIFRAS Co Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 360.5 M in 2026. From the period from 2010 to 2026, LEIFRAS Co Net Working Capital quarterly data regression had r-value of  0.71 and coefficient of variation of  55.86. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
519.4 M
Current Value
360.5 M
Quarterly Volatility
122.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LEIFRAS Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LEIFRAS Co's main balance sheet or income statement drivers, such as Tax Provision of 132.5 M, Interest Income of 326.8 K or Depreciation And Amortization of 111.6 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 20.85. LEIFRAS financial statements analysis is a perfect complement when working with LEIFRAS Co Valuation or Volatility modules.
  
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Latest LEIFRAS Co's Net Working Capital Growth Pattern

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

LEIFRAS Net Working Capital Regression Statistics

Arithmetic Mean219,618,467
Geometric Mean197,051,094
Coefficient Of Variation55.86
Mean Deviation97,501,376
Median155,867,567
Standard Deviation122,668,744
Sample Variance15047.6T
Range363.6M
R-Value0.71
Mean Square Error7916.4T
R-Squared0.51
Significance0
Slope17,293,295
Total Sum of Squares240761.9T

LEIFRAS Net Working Capital History

2026360.5 M
2025519.4 M
2024451.7 M
2023375.6 M

About LEIFRAS Co Financial Statements

LEIFRAS Co shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although LEIFRAS Co investors may analyze each financial statement separately, they are all interrelated. The changes in LEIFRAS Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on LEIFRAS Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital519.4 M360.5 M

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Additional Tools for LEIFRAS Stock Analysis

When running LEIFRAS Co's price analysis, check to measure LEIFRAS Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LEIFRAS Co is operating at the current time. Most of LEIFRAS Co's value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co's price. Additionally, you may evaluate how the addition of LEIFRAS Co to your portfolios can decrease your overall portfolio volatility.