Compagnie Net Working Capital from 2010 to 2026

ML Stock  EUR 34.48  0.53  1.56%   
Compagnie Generale's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 6.2 B. From 2010 to 2026 Compagnie Generale Net Working Capital quarterly data regression line had arithmetic mean of  5,368,140,523 and r-squared of  0.56. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
6.8 B
Current Value
6.2 B
Quarterly Volatility
797.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Compagnie Generale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compagnie Generale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 485.9 M, Interest Expense of 246.9 M or Selling General Administrative of 577.1 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.021 or PTB Ratio of 1.65. Compagnie financial statements analysis is a perfect complement when working with Compagnie Generale Valuation or Volatility modules.
  
This module can also supplement various Compagnie Generale Technical models . Check out the analysis of Compagnie Generale Correlation against competitors.
Analyzing Compagnie Generale's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Compagnie Generale's current valuation and future prospects.

Latest Compagnie Generale's Net Working Capital Growth Pattern

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

Compagnie Net Working Capital Regression Statistics

Arithmetic Mean5,368,140,523
Geometric Mean5,313,174,649
Coefficient Of Variation14.86
Mean Deviation705,459,439
Median4,900,000,000
Standard Deviation797,870,653
Sample Variance636597.6T
Range2.7B
R-Value0.75
Mean Square Error298065.4T
R-Squared0.56
Significance0.0005
Slope118,348,312
Total Sum of Squares10185561.3T

Compagnie Net Working Capital History

20266.2 B
20256.8 B
20246.6 B
20235.9 B
2022B
20216.1 B
20205.9 B

About Compagnie Generale Financial Statements

Compagnie Generale stakeholders use historical fundamental indicators, such as Compagnie Generale's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Compagnie Generale investors may analyze each financial statement separately, they are all interrelated. For example, changes in Compagnie Generale's assets and liabilities are reflected in the revenues and expenses on Compagnie Generale'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 Compagnie Generale des. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital6.8 B6.2 B

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Other Information on Investing in Compagnie Stock

Compagnie Generale financial ratios help investors to determine whether Compagnie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compagnie with respect to the benefits of owning Compagnie Generale security.