SDF1 Net Working Capital from 2010 to 2026

SDF1 Stock  EUR 7.05  0.10  1.44%   
KS Aktiengesellscha's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 1.2 B. During the period from 2010 to 2026 KS Aktiengesellschaft Net Working Capital regressed destribution of quarterly values had coefficient of variationof  48.34 and r-value of  0.84. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
1.6 B
Current Value
1.5 B
Quarterly Volatility
441 M
 
Covid
 
Interest Hikes
Check KS Aktiengesellscha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KS Aktiengesellscha's main balance sheet or income statement drivers, such as Interest Expense of 50.1 M, Selling General Administrative of 169.9 M or Total Revenue of 4.2 B, as well as many indicators such as . SDF1 financial statements analysis is a perfect complement when working with KS Aktiengesellscha Valuation or Volatility modules.
  
This module can also supplement various KS Aktiengesellscha Technical models . Check out the analysis of KS Aktiengesellscha Correlation against competitors.
The Net Working Capital trend for KS Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KS Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest KS Aktiengesellscha's Net Working Capital Growth Pattern

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

SDF1 Net Working Capital Regression Statistics

Arithmetic Mean895,620,441
Geometric Mean809,754,084
Coefficient Of Variation48.34
Mean Deviation370,059,343
Median721,300,000
Standard Deviation432,923,780
Sample Variance187423T
Range1.2B
R-Value0.84
Mean Square Error57880.4T
R-Squared0.71
Significance0.000022
Slope72,263,162
Total Sum of Squares2998768T

SDF1 Net Working Capital History

20261.2 B
20251.7 B
20241.4 B
20231.3 B
20221.8 B
2021916 M
20201.2 B

About KS Aktiengesellscha Financial Statements

KS Aktiengesellscha stakeholders use historical fundamental indicators, such as KS Aktiengesellscha's Net Working Capital, to determine how well the company is positioned to perform in the future. Although KS Aktiengesellscha investors may analyze each financial statement separately, they are all interrelated. For example, changes in KS Aktiengesellscha's assets and liabilities are reflected in the revenues and expenses on KS Aktiengesellscha'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 KS Aktiengesellschaft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.7 B1.2 B

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Other Information on Investing in SDF1 Stock

KS Aktiengesellscha financial ratios help investors to determine whether SDF1 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 SDF1 with respect to the benefits of owning KS Aktiengesellscha security.