YPF Net Working Capital from 2010 to 2024

YPF Stock  USD 40.03  2.56  6.83%   
YPF Sociedad's Net Working Capital is decreasing over the last several years with very volatile swings. Net Working Capital is estimated to finish at about -461.7 M this year. During the period from 2010 to 2024 YPF Sociedad Anonima Net Working Capital regressed destribution of quarterly values had coefficient of variationof  149.01 and r-value of (0.03). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-486 M
Current Value
-461.7 M
Quarterly Volatility
27.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check YPF Sociedad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YPF Sociedad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 B, Interest Expense of 1.1 B or Total Revenue of 16.1 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0075 or PTB Ratio of 0.85. YPF financial statements analysis is a perfect complement when working with YPF Sociedad Valuation or Volatility modules.
  
Check out the analysis of YPF Sociedad Correlation against competitors.

Latest YPF Sociedad's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of YPF Sociedad Anonima over the last few years. It is YPF Sociedad's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in YPF Sociedad's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

YPF Net Working Capital Regression Statistics

Arithmetic Mean18,361,886,667
Geometric Mean14,024,908,838
Coefficient Of Variation149.01
Mean Deviation16,392,832,889
Median19,564,000,000
Standard Deviation27,360,274,721
Sample Variance748584632.8T
Range118.3B
R-Value(0.03)
Mean Square Error805611354.2T
R-Squared0.0007
Significance0.93
Slope(160,771,071)
Total Sum of Squares10480184859.5T

YPF Net Working Capital History

2024-461.7 M
2023-486 M
202263.8 B
202175.2 B
2020-43.1 B
2019-5.5 B
201829.4 B

About YPF Sociedad Financial Statements

YPF Sociedad stakeholders use historical fundamental indicators, such as YPF Sociedad's Net Working Capital, to determine how well the company is positioned to perform in the future. Although YPF Sociedad investors may analyze each financial statement separately, they are all interrelated. For example, changes in YPF Sociedad's assets and liabilities are reflected in the revenues and expenses on YPF Sociedad'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 YPF Sociedad Anonima. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-486 M-461.7 M

Currently Active Assets on Macroaxis

When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad'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 YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:
Check out the analysis of YPF Sociedad Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil, Gas & Consumable Fuels 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 YPF Sociedad. If investors know YPF 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 YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.198
Earnings Share
1.98
Revenue Per Share
29.6 K
Quarterly Revenue Growth
3.234
Return On Assets
0.0445
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad'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 YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad'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 YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad'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.