Off Net Working Capital from 2010 to 2026

OTH Stock   2.64  0.04  1.54%   
Off Hook's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about -535.5 K. For the period between 2010 and 2026, Off Hook, Net Working Capital quarterly trend regression had median of (2,031,078) and r-value of  0.66. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-510 K
Current Value
-535.5 K
Quarterly Volatility
603.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Off Hook financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Off Hook's main balance sheet or income statement drivers, such as Interest Income of 1.3 M, Depreciation And Amortization of 259.8 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 92.03. Off financial statements analysis is a perfect complement when working with Off Hook Valuation or Volatility modules.
Check out the analysis of Off Hook Correlation against competitors.
The Net Working Capital trend for Off The Hook offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Off Hook is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Off Hook's Net Working Capital Growth Pattern

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

Off Net Working Capital Regression Statistics

Arithmetic Mean(1,760,232)
Coefficient Of Variation(34.28)
Mean Deviation446,099
Median(2,031,078)
Standard Deviation603,335
Sample Variance364B
Range1.6M
R-Value0.66
Mean Square Error219.5B
R-Squared0.43
Significance0
Slope78,771
Total Sum of Squares5.8T

Off Net Working Capital History

2026-535.5 K
2025-510 K
2024-443.4 K

About Off Hook Financial Statements

Investors use fundamental indicators, such as Off Hook's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Off Hook'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-510 K-535.5 K

Currently Active Assets on Macroaxis

When determining whether Off The Hook offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Off Hook'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 Off The Hook Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Off The Hook Stock:
Check out the analysis of Off Hook Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Computer & Electronics Retail market expansion? Will Off introduce new products? Factors like these will boost the valuation of Off Hook. Anticipated expansion of Off directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Off Hook listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.0473
The market value of Off The Hook is measured differently than its book value, which is the value of Off that is recorded on the company's balance sheet. Investors also form their own opinion of Off Hook's value that differs from its market value or its book value, called intrinsic value, which is Off Hook'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 Off Hook's market value can be influenced by many factors that don't directly affect Off Hook's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Off Hook's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Off Hook should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Off Hook's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.