Puma Net Working Capital from 2010 to 2026

PBYI Stock  USD 6.91  0.03  0.43%   
Puma Biotechnology's Net Working Capital is increasing with very volatile movements from year to year. Net Working Capital is estimated to finish at about 48.7 M this year. For the period between 2010 and 2026, Puma Biotechnology, Net Working Capital quarterly trend regression had mean deviation of  12,808,295 and range of 105.5 M. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
57.5 M
Current Value
60.9 M
Quarterly Volatility
14.1 M
 
Covid
 
Interest Hikes
Check Puma Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Puma Biotechnology's main balance sheet or income statement drivers, such as Interest Expense of 15 M, Other Operating Expenses of 179.8 M or Operating Income of 37.4 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 1.76. Puma financial statements analysis is a perfect complement when working with Puma Biotechnology Valuation or Volatility modules.
  
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Check out the analysis of Puma Biotechnology Correlation against competitors.
For more detail on how to invest in Puma Stock please use our How to Invest in Puma Biotechnology guide.
The Net Working Capital trend for Puma Biotechnology offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Puma Biotechnology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Puma Biotechnology's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Puma Biotechnology over the last few years. It is Puma Biotechnology's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Puma Biotechnology's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Puma Net Working Capital Regression Statistics

Arithmetic Mean54,019,124
Geometric Mean50,984,481
Coefficient Of Variation42.92
Mean Deviation12,808,295
Median48,054,000
Standard Deviation23,185,597
Sample Variance537.6T
Range105.5M
R-Value0.02
Mean Square Error573.2T
R-Squared0.0004
Significance0.94
Slope86,560
Total Sum of Squares8601.2T

Puma Net Working Capital History

202648.7 M
202546.4 M
202451.5 M
202356.8 M
202256.8 M
202130.4 M
202031.9 M

About Puma Biotechnology Financial Statements

Investors use fundamental indicators, such as Puma Biotechnology's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Puma Biotechnology'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 Capital46.4 M48.7 M

Currently Active Assets on Macroaxis

When determining whether Puma Biotechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Puma Biotechnology'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 Puma Biotechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puma Biotechnology Stock:
Check out the analysis of Puma Biotechnology Correlation against competitors.
For more detail on how to invest in Puma Stock please use our How to Invest in Puma Biotechnology guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is there potential for Biotechnology market expansion? Will Puma introduce new products? Factors like these will boost the valuation of Puma Biotechnology. Anticipated expansion of Puma directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Puma Biotechnology 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
(0.58)
Earnings Share
0.74
Revenue Per Share
4.267
Quarterly Revenue Growth
(0.32)
Return On Assets
0.099
The market value of Puma Biotechnology is measured differently than its book value, which is the value of Puma that is recorded on the company's balance sheet. Investors also form their own opinion of Puma Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Puma Biotechnology'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 Puma Biotechnology's market value can be influenced by many factors that don't directly affect Puma Biotechnology'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 Puma Biotechnology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Puma Biotechnology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Puma Biotechnology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.