Canadian Net Working Capital from 2010 to 2026

NET-UN Stock   6.03  0.08  1.31%   
Canadian Net's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is projected to go to about -32.3 M this year. From 2010 to 2026 Canadian Net Net Working Capital quarterly data regression line had arithmetic mean of (13,466,614) and slope of (2,577,605). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-36.6 M
Current Value
-34.6 M
Quarterly Volatility
11.2 M
 
Covid
 
Interest Hikes
Check Canadian Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Net's main balance sheet or income statement drivers, such as Interest Income of 251.2 K, Interest Expense of 4.6 M or Selling General Administrative of 1.2 M, as well as many indicators such as Price To Sales Ratio of 4.27, Dividend Yield of 0.0656 or PTB Ratio of 0.86. Canadian financial statements analysis is a perfect complement when working with Canadian Net Valuation or Volatility modules.
  
This module can also supplement various Canadian Net Technical models . Check out the analysis of Canadian Net Correlation against competitors.
Analyzing Canadian Net'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 Canadian Net's current valuation and future prospects.

Latest Canadian Net's Net Working Capital Growth Pattern

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

Canadian Net Working Capital Regression Statistics

Arithmetic Mean(13,466,614)
Coefficient Of Variation(108.92)
Mean Deviation12,904,685
Median(5,695,715)
Standard Deviation14,667,652
Sample Variance215.1T
Range36.5M
R-Value(0.89)
Mean Square Error48.8T
R-Squared0.79
Slope(2,577,605)
Total Sum of Squares3442.2T

Canadian Net Working Capital History

2026-32.3 M
2025-34 M
2024-37.8 M
2023-35.6 M
2022-30.6 M
2021-15.3 M
2020-5.7 M

About Canadian Net Financial Statements

Canadian Net stakeholders use historical fundamental indicators, such as Canadian Net's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Canadian Net investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian Net's assets and liabilities are reflected in the revenues and expenses on Canadian Net'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 Canadian Net Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-34 M-32.3 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Other Information on Investing in Canadian Stock

Canadian Net financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Net security.