Samsung Net Working Capital from 2010 to 2026

SSUN Stock  EUR 1,860  104.00  5.92%   
Samsung Electronics' Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 133.3 T. During the period from 2010 to 2026 Samsung Electronics Co Net Working Capital regressed destribution of quarterly values had coefficient of variationof  24.52 and r-value of  0.91. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
142.2 T
Current Value
141.3 T
Quarterly Volatility
10.9 T
 
Covid
 
Interest Hikes
Check Samsung Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Samsung Electronics' main balance sheet or income statement drivers, such as Interest Expense of 511.4 B, Selling General Administrative of 35.3 T or Total Revenue of 278.2 T, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0141 or PTB Ratio of 1.65. Samsung financial statements analysis is a perfect complement when working with Samsung Electronics Valuation or Volatility modules.
  
This module can also supplement various Samsung Electronics Technical models . Check out the analysis of Samsung Electronics Correlation against competitors.
The Net Working Capital trend for Samsung Electronics Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Samsung Electronics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Samsung Electronics' Net Working Capital Growth Pattern

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

Samsung Net Working Capital Regression Statistics

Arithmetic MeanHuge
Geometric MeanHuge
Coefficient Of Variation24.52
Mean DeviationHuge
MedianHuge
Standard DeviationHuge
Sample Variance661520347408636.2T
Range61.5T
R-Value0.91
Mean Square Error115997361168007.5T
R-Squared0.84
Slope4,655,895,782,952
Total Sum of Squares10584325558538180T

Samsung Net Working Capital History

2026133.3 T
2025141.3 T
2024133.7 T
2023120.2 T
2022140.1 T
2021130 T
2020122.6 T

About Samsung Electronics Financial Statements

Samsung Electronics stakeholders use historical fundamental indicators, such as Samsung Electronics' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Samsung Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Samsung Electronics' assets and liabilities are reflected in the revenues and expenses on Samsung Electronics' 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 Samsung Electronics Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital141.3 T133.3 T

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Other Information on Investing in Samsung Stock

Samsung Electronics financial ratios help investors to determine whether Samsung 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 Samsung with respect to the benefits of owning Samsung Electronics security.