ADS Change In Working Capital from 2010 to 2024

ADSEW Stock  USD 3.42  0.20  6.21%   
ADS TEC Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2024. 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
27 M
Current Value
28.3 M
Quarterly Volatility
14.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ADS TEC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADS TEC's main balance sheet or income statement drivers, such as Interest Income of 108.7 K, Depreciation And Amortization of 3.3 M or Interest Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0 or PTB Ratio of 8.82. ADS financial statements analysis is a perfect complement when working with ADS TEC Valuation or Volatility modules.
  
Check out the analysis of ADS TEC Correlation against competitors.

Latest ADS TEC's Change In Working Capital Growth Pattern

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

ADS Change In Working Capital Regression Statistics

Arithmetic Mean(4,448,190)
Geometric Mean10,780,694
Coefficient Of Variation(321.12)
Mean Deviation9,752,896
Median(9,444,000)
Standard Deviation14,283,929
Sample Variance204T
Range54.3M
R-Value0.52
Mean Square Error160T
R-Squared0.27
Significance0.05
Slope1,664,814
Total Sum of Squares2856.4T

ADS Change In Working Capital History

202428.3 M
202327 M
2022-25.9 M
20214.5 M
2020-6.2 M

About ADS TEC Financial Statements

ADS TEC investors use historical fundamental indicators, such as ADS TEC's Change In Working Capital, 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 ADS TEC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital27 M28.3 M

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Additional Tools for ADS Stock Analysis

When running ADS TEC's price analysis, check to measure ADS TEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.