SWK Cash Flow To Debt Ratio from 2010 to 2024

SWKHL Stock   25.55  0.05  0.20%   
SWK Holdings Cash Flow To Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Cash Flow To Debt Ratio is projected to decrease to 0.33. From the period between 2010 and 2024, SWK Holdings, Cash Flow To Debt Ratio regression line of its data series had sample variance of 1.2 M and sample variance of 1.2 M. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.34515778
Current Value
0.33
Quarterly Volatility
1.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 0.75. SWK financial statements analysis is a perfect complement when working with SWK Holdings Valuation or Volatility modules.
  
Check out the analysis of SWK Holdings Correlation against competitors.
For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.

Latest SWK Holdings' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of SWK Holdings over the last few years. It is SWK Holdings' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SWK Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

SWK Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean286.70
Coefficient Of Variation385.99
Mean Deviation533.36
Median1.64
Standard Deviation1,107
Sample Variance1.2M
Range4.3K
R-Value0.25
Mean Square Error1.2M
R-Squared0.06
Significance0.37
Slope61.37
Total Sum of Squares17.1M

SWK Cash Flow To Debt Ratio History

2024 0.33
2023 0.35
2022 3.35
2021 4286.88
2014 1.64
2011 0.27
2010 -2.72

About SWK Holdings Financial Statements

SWK Holdings investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how SWK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.35  0.33 

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When determining whether SWK Holdings is a strong investment it is important to analyze SWK Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SWK Holdings' future performance. For an informed investment choice regarding SWK Stock, refer to the following important reports:
Check out the analysis of SWK Holdings Correlation against competitors.
For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SWK Holdings is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.