UCB Net Working Capital from 2010 to 2026

UNC Stock  EUR 262.00  10.80  4.30%   
UCB SA's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 862.7 M. During the period from 2010 to 2026 UCB SA Net Working Capital regressed destribution of quarterly values had coefficient of variationof  32.17 and r-value of  0.40. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.4 B
Current Value
862.7 M
Quarterly Volatility
258.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check UCB SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UCB SA's main balance sheet or income statement drivers, such as Interest Expense of 192 M, Selling General Administrative of 1.5 B or Total Revenue of 5.2 B, as well as many indicators such as . UCB financial statements analysis is a perfect complement when working with UCB SA Valuation or Volatility modules.
  
This module can also supplement various UCB SA Technical models . Check out the analysis of UCB SA Correlation against competitors.
The Net Working Capital trend for UCB SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether UCB SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest UCB SA's Net Working Capital Growth Pattern

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

UCB Net Working Capital Regression Statistics

Arithmetic Mean804,736,765
Geometric Mean756,011,091
Coefficient Of Variation32.17
Mean Deviation159,541,696
Median728,000,000
Standard Deviation258,870,425
Sample Variance67013.9T
Range1.3B
R-Value0.40
Mean Square Error59992.3T
R-Squared0.16
Significance0.11
Slope20,552,328
Total Sum of Squares1072222.4T

UCB Net Working Capital History

2026862.7 M
20251.4 B
20241.3 B
2023828 M
2022192 M
2021886 M
2020768 M

About UCB SA Financial Statements

UCB SA stakeholders use historical fundamental indicators, such as UCB SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although UCB SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in UCB SA's assets and liabilities are reflected in the revenues and expenses on UCB SA'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 UCB SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.4 B862.7 M

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Other Information on Investing in UCB Stock

UCB SA financial ratios help investors to determine whether UCB 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 UCB with respect to the benefits of owning UCB SA security.