ROHM Net Working Capital from 2010 to 2026

ROM Stock  EUR 13.37  0.13  0.98%   
ROHM Co's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 331.3 B this year. During the period from 2010 to 2026 ROHM Co Net Working Capital regressed destribution of quarterly values had coefficient of variationof  22.56 and r-value of (0.42). View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
316.5 B
Current Value
423.1 B
Quarterly Volatility
127.5 B
 
Covid
 
Interest Hikes
Check ROHM Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROHM Co's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 52.3 B or Total Revenue of 439.4 B, as well as many indicators such as . ROHM financial statements analysis is a perfect complement when working with ROHM Co Valuation or Volatility modules.
  
This module can also supplement various ROHM Co Technical models . Check out the analysis of ROHM Co Correlation against competitors.
The Net Working Capital trend for ROHM Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ROHM Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ROHM Co's Net Working Capital Growth Pattern

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

ROHM Net Working Capital Regression Statistics

Arithmetic Mean411,748,041,176
Geometric Mean396,225,652,722
Coefficient Of Variation22.56
Mean Deviation63,517,584,083
Median435,454,000,000
Standard Deviation92,904,122,753
Sample Variance8631176024.5T
Range395.3B
R-Value(0.42)
Mean Square Error7596135885.1T
R-Squared0.17
Significance0.09
Slope(7,694,659,804)
Total Sum of Squares138098816391.8T

ROHM Net Working Capital History

2026331.3 B
2025307.5 B
2024341.6 B
2023126.7 B
2022522.1 B
2021514.1 B
2020482.4 B

About ROHM Co Financial Statements

ROHM Co stakeholders use historical fundamental indicators, such as ROHM Co's Net Working Capital, to determine how well the company is positioned to perform in the future. Although ROHM Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROHM Co's assets and liabilities are reflected in the revenues and expenses on ROHM Co'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 ROHM Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital307.5 B331.3 B

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Other Information on Investing in ROHM Stock

ROHM Co financial ratios help investors to determine whether ROHM 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 ROHM with respect to the benefits of owning ROHM Co security.