Check Net Working Capital from 2010 to 2026

MBAI Stock   1.68  0.21  11.11%   
Check Cap's Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about -1.3 M this year. For the period between 2010 and 2026, Check Cap, Net Working Capital quarterly trend regression had median of  48,709,000 and r-value of (0.76). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-1.4 M
Current Value
-1.3 M
Quarterly Volatility
19.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Check Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Check Cap's main balance sheet or income statement drivers, such as Net Interest Income of 1 M, Interest Income of 1 M or Depreciation And Amortization of 196.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Check financial statements analysis is a perfect complement when working with Check Cap Valuation or Volatility modules.
  
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Check out the analysis of Check Cap Correlation against competitors.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.
The Net Working Capital trend for Check Cap offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Check Cap is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Check Cap's Net Working Capital Growth Pattern

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

Check Net Working Capital Regression Statistics

Arithmetic Mean37,823,339
Coefficient Of Variation52.25
Mean Deviation15,532,540
Median48,709,000
Standard Deviation19,761,747
Sample Variance390.5T
Range50.3M
R-Value(0.76)
Mean Square Error174.8T
R-Squared0.58
Significance0.0004
Slope(2,981,231)
Total Sum of Squares6248.4T

Check Net Working Capital History

2026-1.3 M
2025-1.4 M
2024-1.5 M
202323.5 M
202239.2 M

About Check Cap Financial Statements

Investors use fundamental indicators, such as Check Cap's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Check Cap's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital-1.4 M-1.3 M

Currently Active Assets on Macroaxis

When determining whether Check Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Check Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Check Cap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Check Cap Stock:
Check out the analysis of Check Cap Correlation against competitors.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is there potential for Health Care Equipment & Supplies market expansion? Will Check introduce new products? Factors like these will boost the valuation of Check Cap. Expected growth trajectory for Check significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Check Cap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Check Cap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Check Cap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.