Inventiva Change In Working Capital from 2010 to 2024

IVA Stock  USD 2.48  0.05  1.98%   
Inventiva's Change In Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Change In Working Capital is expected to go to about 18.2 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
2012-12-31
Previous Quarter
-3.5 M
Current Value
-3.5 M
Quarterly Volatility
2.9 M
 
Yuan Drop
 
Covid
Check Inventiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inventiva's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 5.4 M or Selling General Administrative of 7.1 M, as well as many indicators such as Price To Sales Ratio of 10.28, Dividend Yield of 0.0 or Days Sales Outstanding of 268. Inventiva financial statements analysis is a perfect complement when working with Inventiva Valuation or Volatility modules.
  
Check out the analysis of Inventiva Correlation against competitors.

Latest Inventiva's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Inventiva Sa 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. Inventiva's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inventiva'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  

Inventiva Change In Working Capital Regression Statistics

Arithmetic Mean2,856,982
Coefficient Of Variation222.02
Mean Deviation4,349,520
Median186,561
Standard Deviation6,343,053
Sample Variance40.2T
Range20.9M
R-Value0.63
Mean Square Error25.9T
R-Squared0.40
Significance0.01
Slope899,541
Total Sum of Squares563.3T

Inventiva Change In Working Capital History

202418.2 M
202317.3 M
20225.7 M
2021979 K
2020-2 M
2019-769 K
2018974 K

About Inventiva Financial Statements

Inventiva stakeholders use historical fundamental indicators, such as Inventiva's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Inventiva investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inventiva's assets and liabilities are reflected in the revenues and expenses on Inventiva'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 Inventiva Sa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital17.3 M18.2 M

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When determining whether Inventiva Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:
Check out the analysis of Inventiva Correlation against competitors.
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Is Biotechnology 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 Inventiva. If investors know Inventiva 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 Inventiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.14)
Revenue Per Share
0.383
Quarterly Revenue Growth
(0.59)
Return On Assets
(1.13)
Return On Equity
(16.43)
The market value of Inventiva Sa is measured differently than its book value, which is the value of Inventiva that is recorded on the company's balance sheet. Investors also form their own opinion of Inventiva's value that differs from its market value or its book value, called intrinsic value, which is Inventiva'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 Inventiva's market value can be influenced by many factors that don't directly affect Inventiva'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 Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inventiva'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.