CPI Net Working Capital from 2010 to 2024

PMTS Stock  USD 29.75  1.18  4.13%   
CPI Card Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 85.2 M in 2024. From the period from 2010 to 2024, CPI Card Net Working Capital quarterly data regression had r-value of  0.74 and coefficient of variation of  32.58. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
115.9 M
Current Value
85.2 M
Quarterly Volatility
22 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CPI Card financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CPI Card's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 18.5 M or Total Revenue of 341 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.21 or Days Sales Outstanding of 48.52. CPI financial statements analysis is a perfect complement when working with CPI Card Valuation or Volatility modules.
  
Check out the analysis of CPI Card Correlation against competitors.

Latest CPI Card's Net Working Capital Growth Pattern

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

CPI Net Working Capital Regression Statistics

Arithmetic Mean67,438,112
Geometric Mean64,555,356
Coefficient Of Variation32.58
Mean Deviation18,677,750
Median54,832,000
Standard Deviation21,973,751
Sample Variance482.8T
Range72.7M
R-Value0.74
Mean Square Error237.8T
R-Squared0.54
Significance0
Slope3,619,471
Total Sum of Squares6759.8T

CPI Net Working Capital History

202485.2 M
2023115.9 M
202299.6 M
202180.9 M
202095.6 M
201952.4 M
201843.2 M

About CPI Card Financial Statements

CPI Card shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although CPI Card investors may analyze each financial statement separately, they are all interrelated. The changes in CPI Card's assets and liabilities, for example, are also reflected in the revenues and expenses on on CPI Card's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital115.9 M85.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.