Treasure Change In Working Capital from 2010 to 2024

TGL Stock  USD 0.33  0.02  6.45%   
Treasure Global Change In Working Capital yearly trend continues to be quite stable with very little volatility. The value of Change In Working Capital is projected to decrease to about 325.9 K. 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
636.2 K
Current Value
325.9 K
Quarterly Volatility
446.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Treasure Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treasure Global's main balance sheet or income statement drivers, such as Tax Provision of 34.1 K, Depreciation And Amortization of 803.6 K or Interest Expense of 842.4 K, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0 or PTB Ratio of 0.68. Treasure financial statements analysis is a perfect complement when working with Treasure Global Valuation or Volatility modules.
  
Check out the analysis of Treasure Global Correlation against competitors.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.

Latest Treasure Global's Change In Working Capital Growth Pattern

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

Treasure Change In Working Capital Regression Statistics

Arithmetic Mean(111,316)
Coefficient Of Variation(400.80)
Mean Deviation366,701
Median(386,342)
Standard Deviation446,151
Sample Variance199.1B
Range1.2M
R-Value0.71
Mean Square Error107.4B
R-Squared0.50
Significance0
Slope70,464
Total Sum of Squares2.8T

Treasure Change In Working Capital History

2024325.9 K
2023636.2 K
2022-104.4 K
2021486.8 K
2020849.2 K

About Treasure Global Financial Statements

Treasure Global investors utilize fundamental indicators, such as Change In Working Capital, to predict how Treasure 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 Capital636.2 K325.9 K

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When determining whether Treasure Global is a strong investment it is important to analyze Treasure Global'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 Treasure Global's future performance. For an informed investment choice regarding Treasure Stock, refer to the following important reports:
Check out the analysis of Treasure Global Correlation against competitors.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software 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 Treasure Global. If investors know Treasure 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 Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Revenue Per Share
25.699
Quarterly Revenue Growth
(0.98)
Return On Assets
(0.71)
Return On Equity
(4.05)
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's 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 Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's 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 Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's 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.