Cogent Net Working Capital from 2010 to 2025

CCOI Stock  USD 63.89  4.26  6.25%   
Cogent Communications' Net Working Capital is increasing with very volatile movements from year to year. Net Working Capital is predicted to flatten to about 219.8 M. For the period between 2010 and 2025, Cogent Communications, Net Working Capital quarterly trend regression had mean deviation of  42,730,019 and range of 245.7 M. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
288.8 M
Current Value
228.8 M
Quarterly Volatility
124.8 M
 
Covid
Check Cogent Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogent Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 405.2 M, Interest Expense of 39.7 M or Selling General Administrative of 105.9 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0322 or PTB Ratio of 17.26. Cogent financial statements analysis is a perfect complement when working with Cogent Communications Valuation or Volatility modules.
  
Check out the analysis of Cogent Communications Correlation against competitors.

Latest Cogent Communications' Net Working Capital Growth Pattern

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

Cogent Net Working Capital Regression Statistics

Arithmetic Mean252,421,212
Geometric Mean246,097,899
Coefficient Of Variation23.74
Mean Deviation42,730,019
Median231,592,000
Standard Deviation59,921,313
Sample Variance3590.6T
Range245.7M
R-Value0.09
Mean Square Error3817.9T
R-Squared0.01
Significance0.75
Slope1,096,093
Total Sum of Squares53858.5T

Cogent Net Working Capital History

2025219.8 M
2024228.8 M
2023140.3 M
2022245.6 M
2021328.6 M
2020361.9 M
2019386 M

About Cogent Communications Financial Statements

Investors use fundamental indicators, such as Cogent Communications' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Cogent Communications' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital228.8 M219.8 M

Currently Active Assets on Macroaxis

When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' 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 Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:
Check out the analysis of Cogent Communications Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Telecommunication Services 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 Cogent Communications. If investors know Cogent 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 Cogent Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
228.092
Dividend Share
3.92
Earnings Share
(4.28)
Revenue Per Share
20.066
Quarterly Revenue Growth
(0.08)
The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' 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 Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' 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 Cogent Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' 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.