Seres Net Working Capital from 2010 to 2024

MCRB Stock  USD 0.73  0.08  9.65%   
Seres Therapeutics' Net Working Capital is increasing over the years with very volatile fluctuation. Overall, Net Working Capital is expected to go to about 134.8 M this year. From 2010 to 2024 Seres Therapeutics Net Working Capital quarterly data regression line had arithmetic mean of  123,794,109 and r-squared of  0. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
76.8 M
Current Value
134.8 M
Quarterly Volatility
47.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Seres Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seres Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.9 M, Interest Expense of 13.8 M or Selling General Administrative of 92.1 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0 or Days Sales Outstanding of 39.22. Seres financial statements analysis is a perfect complement when working with Seres Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Seres Therapeutics Correlation against competitors.
For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.

Latest Seres Therapeutics' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Seres Therapeutics over the last few years. It is Seres Therapeutics' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seres Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Seres Net Working Capital Regression Statistics

Arithmetic Mean123,794,109
Geometric Mean115,087,796
Coefficient Of Variation38.61
Mean Deviation27,622,174
Median123,453,000
Standard Deviation47,797,078
Sample Variance2284.6T
Range171.7M
R-Value0.07
Mean Square Error2448.8T
R-Squared0
Significance0.81
Slope732,001
Total Sum of Squares31983.8T

Seres Net Working Capital History

2024134.8 M
202376.8 M
2022109.2 M
2021221.4 M
2020222.4 M
201954.2 M
201850.6 M

About Seres Therapeutics Financial Statements

Seres Therapeutics stakeholders use historical fundamental indicators, such as Seres Therapeutics' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Seres Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seres Therapeutics' assets and liabilities are reflected in the revenues and expenses on Seres Therapeutics' 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 Seres Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital76.8 M134.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Seres Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seres Therapeutics' 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 Seres Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seres Therapeutics Stock:
Check out the analysis of Seres Therapeutics Correlation against competitors.
For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology 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 Seres Therapeutics. If investors know Seres 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 Seres Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.871
Quarterly Revenue Growth
(0.93)
Return On Assets
(0.1)
Return On Equity
(15.56)
The market value of Seres Therapeutics is measured differently than its book value, which is the value of Seres that is recorded on the company's balance sheet. Investors also form their own opinion of Seres Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Seres Therapeutics' 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 Seres Therapeutics' market value can be influenced by many factors that don't directly affect Seres Therapeutics' 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 Seres Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seres Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seres Therapeutics' 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.