TechCreate Change In Working Capital from 2010 to 2026

TCGL Stock   172.84  27.16  13.58%   
TechCreate Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about -311.9 K this year. 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
2010-12-31
Previous Quarter
-328.3 K
Current Value
-311.9 K
Quarterly Volatility
250.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check TechCreate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechCreate's main balance sheet or income statement drivers, such as Tax Provision of 133.1 K, Interest Income of 1.8 K or Depreciation And Amortization of 9 K, as well as many indicators such as Price To Sales Ratio of 31.58, Dividend Yield of 0.0022 or PTB Ratio of 140. TechCreate financial statements analysis is a perfect complement when working with TechCreate Valuation or Volatility modules.
Check out the analysis of TechCreate Correlation against competitors.
Historical Change In Working Capital data for TechCreate serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether TechCreate Group represents a compelling investment opportunity.

Latest TechCreate's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of TechCreate Group 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. TechCreate's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TechCreate'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  

TechCreate Change In Working Capital Regression Statistics

Arithmetic Mean188,656
Coefficient Of Variation132.55
Mean Deviation184,833
Median300,876
Standard Deviation250,067
Sample Variance62.5B
Range665.7K
R-Value(0.66)
Mean Square Error37.8B
R-Squared0.43
Significance0
Slope(32,601)
Total Sum of Squares1T

TechCreate Change In Working Capital History

2026-311.9 K
2025-328.3 K
2024-364.8 K

About TechCreate Financial Statements

TechCreate investors utilize fundamental indicators, such as Change In Working Capital, to predict how TechCreate 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
Change In Working Capital-328.3 K-311.9 K

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When determining whether TechCreate Group is a strong investment it is important to analyze TechCreate's 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 TechCreate's future performance. For an informed investment choice regarding TechCreate Stock, refer to the following important reports:
Check out the analysis of TechCreate Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Software - Infrastructure 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 TechCreate. If investors know TechCreate 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. Comprehensive TechCreate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate TechCreate Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TechCreate's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TechCreate's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TechCreate's market price signifies the transaction level at which participants voluntarily complete trades.