Safe Net Working Capital from 2010 to 2024

SGD Stock   2.26  0.04  1.74%   
Safe's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about -7.8 M. During the period from 2010 to 2024 Safe Net Working Capital annual values regression line had coefficient of variation of (7.53) and r-squared of  0.48. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-7.4 M
Current Value
-7.8 M
Quarterly Volatility
491.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Safe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 224, Other Operating Expenses of 5.6 M or Total Operating Expenses of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 141. Safe financial statements analysis is a perfect complement when working with Safe Valuation or Volatility modules.
  
Check out the analysis of Safe Correlation against competitors.

Latest Safe's Net Working Capital Growth Pattern

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

Safe Net Working Capital Regression Statistics

Arithmetic Mean(6,529,959)
Coefficient Of Variation(7.53)
Mean Deviation364,496
Median(6,302,149)
Standard Deviation491,429
Sample Variance241.5B
Range1.5M
R-Value(0.69)
Mean Square Error136.2B
R-Squared0.48
Significance0
Slope(75,835)
Total Sum of Squares3.4T

Safe Net Working Capital History

2024-7.8 M
2023-7.4 M
2022-7.1 M

About Safe Financial Statements

Safe stakeholders use historical fundamental indicators, such as Safe's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Safe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safe's assets and liabilities are reflected in the revenues and expenses on Safe'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 Safe and Green. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-7.4 M-7.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Safe and Green is a strong investment it is important to analyze Safe'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 Safe's future performance. For an informed investment choice regarding Safe Stock, refer to the following important reports:
Check out the analysis of Safe Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Real Estate Management & Development 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 Safe. If investors know Safe 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 Safe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.3 K
Revenue Per Share
0.111
Return On Assets
(0.28)
Return On Equity
(4.37)
The market value of Safe and Green is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe's value that differs from its market value or its book value, called intrinsic value, which is Safe'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 Safe's market value can be influenced by many factors that don't directly affect Safe'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 Safe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe'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.