Plan Net Working Capital from 2010 to 2026

P4O Stock  EUR 4.96  0.09  1.78%   
Plan Optik's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 7.1 M. During the period from 2010 to 2026 Plan Optik AG Net Working Capital regressed destribution of quarterly values had coefficient of variationof  63.53 and r-value of  0.83. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
12.7 M
Current Value
7.1 M
Quarterly Volatility
3.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Plan Optik financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plan Optik's main balance sheet or income statement drivers, such as Interest Expense of 33.5 K, Selling General Administrative of 3.2 M or Total Revenue of 10.1 M, as well as many indicators such as . Plan financial statements analysis is a perfect complement when working with Plan Optik Valuation or Volatility modules.
  
This module can also supplement various Plan Optik Technical models . Check out the analysis of Plan Optik Correlation against competitors.
The Net Working Capital trend for Plan Optik AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Plan Optik is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Plan Optik's Net Working Capital Growth Pattern

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

Plan Net Working Capital Regression Statistics

Arithmetic Mean5,394,223
Geometric Mean4,566,133
Coefficient Of Variation63.53
Mean Deviation2,938,055
Median3,457,101
Standard Deviation3,427,118
Sample Variance11.7T
Range9.8M
R-Value0.83
Mean Square Error3.8T
R-Squared0.70
Significance0.000032
Slope565,914
Total Sum of Squares187.9T

Plan Net Working Capital History

20267.1 M
202512.7 M
202411 M
202310.6 M
20228.6 M
20217.4 M
20204.5 M

About Plan Optik Financial Statements

Plan Optik stakeholders use historical fundamental indicators, such as Plan Optik's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Plan Optik investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plan Optik's assets and liabilities are reflected in the revenues and expenses on Plan Optik'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 Plan Optik AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital12.7 M7.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in Plan Stock

Plan Optik financial ratios help investors to determine whether Plan 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 Plan with respect to the benefits of owning Plan Optik security.