Scworx Net Debt from 2010 to 2025

WORX Stock

USD 1.80 0.03 1.69%

Scworx Corp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to -1,300 in 2025. Net Debt is the total debt of Scworx Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2015-12-31

Previous Quarter

-1.1 K

Current Value

-38.6 K

Quarterly Volatility

1.6 M

Yuan Drop

Covid

Check Scworx Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scworx Corp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 5.5 K or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0466 or PTB Ratio of 0.47. Scworx financial statements analysis is a perfect complement when working with Scworx Corp Valuation or Volatility modules.

Check out the analysis of Scworx Corp Correlation against competitors.

For more information on how to buy Scworx Stock please use our How to Invest in Scworx Corp guide.

Latest Scworx Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Scworx Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Scworx Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scworx Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Scworx Net Debt Regression Statistics

	Arithmetic Mean	(95,058)
	Geometric Mean	118,836
	Coefficient Of Variation	(1,354)
	Mean Deviation	622,871
	Median	353,450
	Standard Deviation	1,286,786
	Sample Variance	1.7T
	Range	6.1M
	R-Value	(0.03)
	Mean Square Error	1.8T
	R-Squared	0
	Significance	0.90
	Slope	(8,863)
	Total Sum of Squares	24.8T

Scworx Net Debt History

	2025	-1300.48
	2024	-1238.55
	2023	-1077.0
	2022	-101.7 K
	2021	362.5 K
	2020	-82.5 K
	2019	-488 K

Other Fundumenentals of Scworx Corp

Net Debt To E B I T D A

Scworx Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Capital Surpluse	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Short Term Investments	Capital Stock	Long Term Debt Total
Total Assets		0.88	-0.56	-0.61	0.41	0.52	0.04	0.41	-0.59	0.65	-0.21	0.64	0.67	0.53	-0.65	-0.06	0.49	-0.24	-0.44	-0.2	0.49	-0.2
Total Stockholder Equity	0.88		-0.78	-0.25	-0.06	0.28	-0.18	0.6	-0.5	0.41	-0.37	0.47	0.32	0.17	-0.3	0.09	0.15	0.21	0.02	-0.05	0.41	-0.05
Net Debt	-0.56	-0.78		-0.17	0.32	-0.41	0.23	-0.29	0.02	0.09	0.21	0.01	0.2	0.25	-0.19	-0.05	0.13	-0.31	-0.25	-0.03	0.03	-0.03
Retained Earnings	-0.61	-0.25	-0.17		-0.77	-0.31	-0.06	0.11	0.52	-0.8	0.13	-0.55	-0.86	-0.95	0.94	0.33	-0.54	0.75	0.83	0.4	-0.38	0.4
Total Liab	0.41	-0.06	0.32	-0.77		0.62	0.5	-0.2	-0.26	0.56	0.36	0.43	0.8	0.75	-0.76	-0.29	0.77	-0.9	-0.92	-0.15	0.29	-0.15
Total Current Assets	0.52	0.28	-0.41	-0.31	0.62		0.34	0.01	0.14	0.04	0.56	0.0	0.31	0.26	-0.23	-0.08	0.41	-0.58	-0.46	0.15	0.04	0.15
Short Term Debt	0.04	-0.18	0.23	-0.06	0.5	0.34		-0.14	0.08	0.23	0.4	0.34	0.36	-0.03	-0.25	0.0	0.46	-0.38	-0.36	0.21	0.11	0.21
Common Stock	0.41	0.6	-0.29	0.11	-0.2	0.01	-0.14		-0.36	0.05	-0.06	0.27	0.18	-0.09	0.01	0.29	0.09	0.49	0.38	0.45	0.64	0.45
Net Tangible Assets	-0.59	-0.5	0.02	0.52	-0.26	0.14	0.08	-0.36		-0.82	0.64	-0.9	-0.67	-0.5	0.69	0.39	-0.66	0.03	0.42	0.19	-0.74	0.19
Accounts Payable	0.65	0.41	0.09	-0.8	0.56	0.04	0.23	0.05	-0.82		-0.47	0.91	0.87	0.75	-0.94	-0.41	0.65	-0.44	-0.7	-0.34	0.6	-0.34
Long Term Debt	-0.21	-0.37	0.21	0.13	0.36	0.56	0.4	-0.06	0.64	-0.47		-0.49	-0.11	-0.08	0.24	0.42	-0.04	-0.36	-0.04	0.4	-0.34	0.4
Net Receivables	0.64	0.47	0.01	-0.55	0.43	0.0	0.34	0.27	-0.9	0.91	-0.49		0.8	0.48	-0.78	-0.32	0.75	-0.17	-0.54	-0.2	0.71	-0.2
Good Will	0.67	0.32	0.2	-0.86	0.8	0.31	0.36	0.18	-0.67	0.87	-0.11	0.8		0.8	-0.96	-0.33	0.76	-0.6	-0.79	-0.25	0.69	-0.25
Capital Surpluse	0.53	0.17	0.25	-0.95	0.75	0.26	-0.03	-0.09	-0.5	0.75	-0.08	0.48	0.8		-0.88	-0.28	0.51	-0.73	-0.8	-0.39	0.33	-0.39
Intangible Assets	-0.65	-0.3	-0.19	0.94	-0.76	-0.23	-0.25	0.01	0.69	-0.94	0.24	-0.78	-0.96	-0.88		0.4	-0.69	0.66	0.83	0.35	-0.57	0.35
Property Plant Equipment	-0.06	0.09	-0.05	0.33	-0.29	-0.08	0.0	0.29	0.39	-0.41	0.42	-0.32	-0.33	-0.28	0.4		-0.41	0.36	0.47	0.13	-0.43	0.13
Current Deferred Revenue	0.49	0.15	0.13	-0.54	0.77	0.41	0.46	0.09	-0.66	0.65	-0.04	0.75	0.76	0.51	-0.69	-0.41		-0.51	-0.77	-0.06	0.58	-0.06
Net Invested Capital	-0.24	0.21	-0.31	0.75	-0.9	-0.58	-0.38	0.49	0.03	-0.44	-0.36	-0.17	-0.6	-0.73	0.66	0.36	-0.51		0.87	0.17	-0.02	0.17
Net Working Capital	-0.44	0.02	-0.25	0.83	-0.92	-0.46	-0.36	0.38	0.42	-0.7	-0.04	-0.54	-0.79	-0.8	0.83	0.47	-0.77	0.87		0.42	-0.24	0.42
Short Term Investments	-0.2	-0.05	-0.03	0.4	-0.15	0.15	0.21	0.45	0.19	-0.34	0.4	-0.2	-0.25	-0.39	0.35	0.13	-0.06	0.17	0.42		0.17	1.0
Capital Stock	0.49	0.41	0.03	-0.38	0.29	0.04	0.11	0.64	-0.74	0.6	-0.34	0.71	0.69	0.33	-0.57	-0.43	0.58	-0.02	-0.24	0.17		0.17
Long Term Debt Total	-0.2	-0.05	-0.03	0.4	-0.15	0.15	0.21	0.45	0.19	-0.34	0.4	-0.2	-0.25	-0.39	0.35	0.13	-0.06	0.17	0.42	1.0	0.17

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About Scworx Corp Financial Statements

Scworx Corp investors use historical fundamental indicators, such as Scworx Corp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Scworx Corp. Please read more on our technical analysis and fundamental analysis pages.

		Last Reported	Projected for Next Year
	Net Debt	-1.2 K	-1.3 K

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Scworx Net Debt from 2010 to 2025

Latest Scworx Corp's Net Debt Growth Pattern

Scworx Net Debt Regression Statistics

Scworx Net Debt History

Other Fundumenentals of Scworx Corp

Scworx Corp Net Debt component correlations

About Scworx Corp Financial Statements

Also Currently Popular

Additional Tools for Scworx Stock Analysis

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