Yatsen Change In Working Capital from 2010 to 2024

YSG Stock  USD 5.02  0.24  5.02%   
Yatsen Holding's Change In Working Capital is increasing over the last several years with very volatile swings. Change In Working Capital is estimated to finish at about 64.6 M this year. 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
61.5 M
Current Value
64.6 M
Quarterly Volatility
193.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yatsen Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yatsen Holding's main balance sheet or income statement drivers, such as Net Interest Income of 93.5 M, Interest Income of 93.5 M or Depreciation And Amortization of 239.4 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or PTB Ratio of 0.67. Yatsen financial statements analysis is a perfect complement when working with Yatsen Holding Valuation or Volatility modules.
  
Check out the analysis of Yatsen Holding Correlation against competitors.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.

Latest Yatsen Holding's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Yatsen Holding 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. Yatsen Holding's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yatsen Holding's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

Yatsen Change In Working Capital Regression Statistics

Arithmetic Mean(108,651,750)
Geometric Mean115,165,122
Coefficient Of Variation(178.45)
Mean Deviation123,883,300
Median(81,206,000)
Standard Deviation193,887,912
Sample Variance37592.5T
Range760.5M
R-Value0.01
Mean Square Error40482T
R-Squared0.000056
Significance0.98
Slope323,801
Total Sum of Squares526295.3T

Yatsen Change In Working Capital History

202464.6 M
202361.5 M
2022230.1 M
2021-530.4 M
2020-502.4 M
2019-222.3 M

About Yatsen Holding Financial Statements

Yatsen Holding stakeholders use historical fundamental indicators, such as Yatsen Holding's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Yatsen Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yatsen Holding's assets and liabilities are reflected in the revenues and expenses on Yatsen Holding'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 Yatsen Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital61.5 M64.6 M

Currently Active Assets on Macroaxis

When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding'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 Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports:
Check out the analysis of Yatsen Holding Correlation against competitors.
For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Personal Care Products 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 Yatsen Holding. If investors know Yatsen 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 Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
31.597
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.08)
Return On Equity
(0.20)
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding'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 Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding'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 Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding'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.