Companhia Change In Working Capital from 2010 to 2024

SBS Stock  USD 15.26  1.15  7.01%   
Companhia Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2024. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2002-12-31
Previous Quarter
-278.9 M
Current Value
439.9 M
Quarterly Volatility
377.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Companhia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Total Revenue of 26.9 B or Gross Profit of 4.8 B, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0289 or PTB Ratio of 1.74. Companhia financial statements analysis is a perfect complement when working with Companhia Valuation or Volatility modules.
  
Check out the analysis of Companhia Correlation against competitors.

Latest Companhia's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Companhia de Saneamento over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Companhia's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Companhia Change In Working Capital Regression Statistics

Arithmetic Mean(1,009,318,569)
Coefficient Of Variation(83.08)
Mean Deviation645,662,300
Median(862,233,000)
Standard Deviation838,527,114
Sample Variance703127.7T
Range2.6B
R-Value(0.82)
Mean Square Error244149.6T
R-Squared0.68
Significance0.0002
Slope(154,340,106)
Total Sum of Squares9843788.1T

Companhia Change In Working Capital History

2024-2.5 B
2023-2.7 B
2022-2.1 B
2021-1.5 B
2020-1.1 B
2019-620 M
2018-862.2 M

About Companhia Financial Statements

Companhia shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Companhia investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia'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
Change In Working Capital-2.7 B-2.5 B

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Additional Tools for Companhia Stock Analysis

When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.