Phunware Net Working Capital from 2010 to 2024

PHUN Stock  USD 4.41  0.03  0.68%   
Phunware Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about -11 M this year. During the period from 2010 to 2024, Phunware Net Working Capital quarterly data regression pattern had sample variance of 131.4 T and median of (607,657). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-11.5 M
Current Value
-11 M
Quarterly Volatility
11.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Phunware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phunware's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1.9 M or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0044 or Days Sales Outstanding of 45.96. Phunware financial statements analysis is a perfect complement when working with Phunware Valuation or Volatility modules.
  
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

Latest Phunware's Net Working Capital Growth Pattern

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

Phunware Net Working Capital Regression Statistics

Arithmetic Mean(3,201,493)
Geometric Mean2,426,086
Coefficient Of Variation(358.06)
Mean Deviation7,238,191
Median(607,657)
Standard Deviation11,463,215
Sample Variance131.4T
Range51.3M
R-Value(0.22)
Mean Square Error134.8T
R-Squared0.05
Significance0.44
Slope(557,101)
Total Sum of Squares1839.7T

Phunware Net Working Capital History

2024-11 M
2023-11.5 M
2022-8.7 M
202129.7 M
2020-21.6 M
2019-17.5 M
2018-2.6 M

About Phunware Financial Statements

Phunware investors utilize fundamental indicators, such as Net Working Capital, to predict how Phunware Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital-11.5 M-11 M
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware'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 Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Systems Software 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 Phunware. If investors know Phunware 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 Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.52)
Revenue Per Share
0.484
Quarterly Revenue Growth
(0.76)
Return On Assets
(0.22)
Return On Equity
(1.56)
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware'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 Phunware's market value can be influenced by many factors that don't directly affect Phunware'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 Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware'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.