Walmart Long Term Investments from 2010 to 2024

WMT Stock  USD 92.50  0.62  0.67%   
Walmart Long Term Investments yearly trend continues to be comparatively stable with very little volatility. Long Term Investments will likely drop to about 3.5 B in 2024. From the period from 2010 to 2024, Walmart Long Term Investments quarterly data regression had r-value of  0.78 and coefficient of variation of  86.59. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
6.9 B
Current Value
3.5 B
Quarterly Volatility
2.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Walmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walmart's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Total Revenue of 680.5 B or Gross Profit of 165.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0108 or PTB Ratio of 5.57. Walmart financial statements analysis is a perfect complement when working with Walmart Valuation or Volatility modules.
  
Check out the analysis of Walmart Correlation against competitors.
For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.

Latest Walmart's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Walmart over the last few years. Long Term Investments is an item on the asset side of Walmart balance sheet that represents investments Walmart intends to hold for over a year. Walmart long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Walmart's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Walmart's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Walmart Long Term Investments Regression Statistics

Arithmetic Mean3,309,301,111
Geometric Mean1,847,149,282
Coefficient Of Variation86.59
Mean Deviation2,600,681,037
Median3,522,016,666
Standard Deviation2,865,598,279
Sample Variance8211653.5T
Range7.1B
R-Value0.78
Mean Square Error3510952T
R-Squared0.60
Significance0.0007
Slope497,568,274
Total Sum of Squares114963149T

Walmart Long Term Investments History

20243.5 B
20236.9 B
2019B
2018B
20177.6 B
2016479 M
2015621 M

About Walmart Financial Statements

Walmart shareholders use historical fundamental indicators, such as Long Term Investments, to determine how well the company is positioned to perform in the future. Although Walmart investors may analyze each financial statement separately, they are all interrelated. The changes in Walmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on Walmart'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
Long Term Investments6.9 B3.5 B

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Additional Tools for Walmart Stock Analysis

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