Vita Net Working Capital from 2010 to 2025

COCO Stock  USD 38.16  0.41  1.09%   
Vita Coco Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 126.4 M. During the period from 2010 to 2025, Vita Coco Net Working Capital quarterly data regression pattern had sample variance of 1828.4 T and median of  70,876,000. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
207.4 M
Current Value
126.4 M
Quarterly Volatility
42.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vita Coco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vita Coco's main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Net Interest Income of 1.3 M or Interest Income of 1.4 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0 or PTB Ratio of 7.73. Vita financial statements analysis is a perfect complement when working with Vita Coco Valuation or Volatility modules.
  
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

Latest Vita Coco's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Vita Coco over the last few years. It is Vita Coco's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vita Coco'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  

Vita Net Working Capital Regression Statistics

Arithmetic Mean96,639,149
Geometric Mean90,060,549
Coefficient Of Variation44.25
Mean Deviation32,203,936
Median70,876,000
Standard Deviation42,759,808
Sample Variance1828.4T
Range136.5M
R-Value0.76
Mean Square Error837.5T
R-Squared0.57
Significance0.0007
Slope6,795,574
Total Sum of Squares27426T

Vita Net Working Capital History

2025126.4 M
2024207.4 M
2023180.4 M
2022120.6 M
202199.3 M
2020103.4 M

About Vita Coco Financial Statements

Vita Coco investors utilize fundamental indicators, such as Net Working Capital, to predict how Vita 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 Capital207.4 M126.4 M
When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco'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 Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:
Check out the analysis of Vita Coco Correlation against competitors.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Soft Drinks & Non-alcoholic Beverages 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 Vita Coco. If investors know Vita 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 Vita Coco 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
0.231
Earnings Share
1
Revenue Per Share
8.724
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1515
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco'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 Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco'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 Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco'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.