Premium Net Working Capital from 2010 to 2026

PC Stock   9.40  0.00  0.00%   
Premium Catering's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is projected to go to about -3.2 M this year. During the period from 2010 to 2026 Premium Catering Net Working Capital annual values regression line had coefficient of variation of  280.75 and r-squared of  0.62. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-3.3 M
Current Value
-3.2 M
Quarterly Volatility
2.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Premium Catering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Catering's main balance sheet or income statement drivers, such as Tax Provision of 1.6 K, Depreciation And Amortization of 873.2 K or Interest Expense of 137.9 K, as well as many indicators such as Price To Sales Ratio of 154, Dividend Yield of 0.001 or Days Sales Outstanding of 39.21. Premium financial statements analysis is a perfect complement when working with Premium Catering Valuation or Volatility modules.
  
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Check out the analysis of Premium Catering Correlation against competitors.
Analyzing Premium Catering'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 Premium Catering's current valuation and future prospects.

Latest Premium Catering's Net Working Capital Growth Pattern

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

Premium Net Working Capital Regression Statistics

Arithmetic Mean927,221
Coefficient Of Variation280.75
Mean Deviation2,215,453
Median2,496,500
Standard Deviation2,603,147
Sample Variance6.8T
Range6.2M
R-Value(0.79)
Mean Square Error2.8T
R-Squared0.62
Significance0.0002
Slope(405,139)
Total Sum of Squares108.4T

Premium Net Working Capital History

2026-3.2 M
2025-3.3 M
2023-3.7 M
2022-352.5 K

About Premium Catering Financial Statements

Premium Catering stakeholders use historical fundamental indicators, such as Premium Catering's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Premium Catering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premium Catering's assets and liabilities are reflected in the revenues and expenses on Premium Catering'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 Premium Catering Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-3.3 M-3.2 M

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Check out the analysis of Premium Catering Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Premium diversify its offerings? Factors like these will boost the valuation of Premium Catering. Anticipated expansion of Premium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premium Catering data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.33)
Revenue Per Share
1.322
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.41)
Return On Equity
(1.21)
Understanding Premium Catering requires distinguishing between market price and book value, where the latter reflects Premium's accounting equity. The concept of intrinsic value - what Premium Catering's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premium Catering's price substantially above or below its fundamental value.
It's important to distinguish between Premium Catering's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premium Catering should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premium Catering's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.