Friedrich Net Working Capital from 2010 to 2026

VH2 Stock  EUR 86.00  1.40  1.60%   
Friedrich Vorwerk's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 79.3 M. During the period from 2010 to 2026 Friedrich Vorwerk Group Net Working Capital regressed destribution of quarterly values had coefficient of variationof  94.86 and r-value of  0.83. View All Fundamentals
 
Net Working Capital  
First Reported
2020-12-31
Previous Quarter
123.5 M
Current Value
152.2 M
Quarterly Volatility
24.3 M
 
Covid
 
Interest Hikes
Check Friedrich Vorwerk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Friedrich Vorwerk's main balance sheet or income statement drivers, such as Tax Provision of 11.5 M, Interest Income of 1.5 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0048 or PTB Ratio of 5.49. Friedrich financial statements analysis is a perfect complement when working with Friedrich Vorwerk Valuation or Volatility modules.
  
This module can also supplement various Friedrich Vorwerk Technical models . Check out the analysis of Friedrich Vorwerk Correlation against competitors.
The Net Working Capital trend for Friedrich Vorwerk Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Friedrich Vorwerk is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Friedrich Vorwerk's Net Working Capital Growth Pattern

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

Friedrich Net Working Capital Regression Statistics

Arithmetic Mean45,118,515
Geometric Mean29,136,415
Coefficient Of Variation94.86
Mean Deviation37,983,019
Median13,906,000
Standard Deviation42,797,635
Sample Variance1831.6T
Range115.9M
R-Value0.83
Mean Square Error613.6T
R-Squared0.69
Significance0.00004
Slope7,019,145
Total Sum of Squares29306.2T

Friedrich Net Working Capital History

202679.3 M
2025129.8 M
2024112.9 M
202379.8 M
202286.9 M
2021104.8 M
202034.4 M

About Friedrich Vorwerk Financial Statements

Friedrich Vorwerk stakeholders use historical fundamental indicators, such as Friedrich Vorwerk's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Friedrich Vorwerk investors may analyze each financial statement separately, they are all interrelated. For example, changes in Friedrich Vorwerk's assets and liabilities are reflected in the revenues and expenses on Friedrich Vorwerk'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 Friedrich Vorwerk Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital129.8 M79.3 M

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Other Information on Investing in Friedrich Stock

Friedrich Vorwerk financial ratios help investors to determine whether Friedrich 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 Friedrich with respect to the benefits of owning Friedrich Vorwerk security.