Oculis Change In Working Capital from 2010 to 2024

OCS Stock   16.04  0.12  0.74%   
Oculis Holding Change In Working Capital yearly trend continues to be comparatively 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
-13 M
Current Value
-12.3 M
Quarterly Volatility
4.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oculis Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oculis Holding's main balance sheet or income statement drivers, such as Tax Provision of 74.8 K, Net Interest Income of 119.7 K or Interest Income of 1.5 M, as well as many indicators such as Price To Sales Ratio of 248, Dividend Yield of 0.0 or PTB Ratio of 3.16. Oculis financial statements analysis is a perfect complement when working with Oculis Holding Valuation or Volatility modules.
  
Check out the analysis of Oculis Holding Correlation against competitors.

Latest Oculis Holding's Change In Working Capital Growth Pattern

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

Oculis Change In Working Capital Regression Statistics

Arithmetic Mean(1,672,430)
Geometric Mean867,912
Coefficient Of Variation(284.95)
Mean Deviation2,931,679
Median(451,000)
Standard Deviation4,765,660
Sample Variance22.7T
Range19M
R-Value(0.43)
Mean Square Error20T
R-Squared0.18
Significance0.11
Slope(455,672)
Total Sum of Squares318T

Oculis Change In Working Capital History

2024-12.3 M
2023-13 M
2022M
2021-791 K

About Oculis Holding Financial Statements

Oculis Holding shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Oculis Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Oculis Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oculis Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-13 M-12.3 M

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Additional Tools for Oculis Stock Analysis

When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.