O I Net Working Capital from 2010 to 2024

OI Stock  USD 12.97  0.12  0.93%   
O I's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 414.7 M. For the period between 2010 and 2024, O I, Net Working Capital quarterly trend regression had mean deviation of  156,417,778 and range of 533 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
538 M
Current Value
414.7 M
Quarterly Volatility
183.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check O I financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among O I's main balance sheet or income statement drivers, such as Depreciation And Amortization of 461.9 M, Interest Expense of 176.8 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0047 or PTB Ratio of 2.72. O I financial statements analysis is a perfect complement when working with O I Valuation or Volatility modules.
  
Check out the analysis of O I Correlation against competitors.

Latest O I's Net Working Capital Growth Pattern

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

O I Net Working Capital Regression Statistics

Arithmetic Mean268,913,333
Geometric Mean222,378,838
Coefficient Of Variation68.26
Mean Deviation156,417,778
Median140,000,000
Standard Deviation183,556,021
Sample Variance33692.8T
Range533M
R-Value0.74
Mean Square Error16594.6T
R-Squared0.54
Significance0
Slope30,235,357
Total Sum of Squares471699.4T

O I Net Working Capital History

2024414.7 M
2023538 M
2022246 M
2021673 M
2020399 M
2019493 M
2018150 M

About O I Financial Statements

Investors use fundamental indicators, such as O I's Net Working Capital, to determine how well the company is positioned to perform in the future. Although O I'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 Capital538 M414.7 M

Currently Active Assets on Macroaxis

Check out the analysis of O I Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Metal, Glass & Plastic Containers 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 O I. If investors know O I 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 O I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(2.73)
Revenue Per Share
42.97
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0336
The market value of O I Glass is measured differently than its book value, which is the value of O I that is recorded on the company's balance sheet. Investors also form their own opinion of O I's value that differs from its market value or its book value, called intrinsic value, which is O I's 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 O I's market value can be influenced by many factors that don't directly affect O I's 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 O I's value and its price as these two are different measures arrived at by different means. Investors typically determine if O I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, O I's 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.