Creative Net Working Capital from 2010 to 2024

CREX Stock  USD 2.97  0.14  4.50%   
Creative Realities Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about -1.7 M in 2024. During the period from 2010 to 2024, Creative Realities Net Working Capital regression line of annual values had r-squared of  0.42 and arithmetic mean of (2,577,490). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-1.6 M
Current Value
-1.7 M
Quarterly Volatility
1.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Creative Realities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Realities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 1.5 M or Selling General Administrative of 8 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0064 or PTB Ratio of 0.66. Creative financial statements analysis is a perfect complement when working with Creative Realities Valuation or Volatility modules.
  
Check out the analysis of Creative Realities Correlation against competitors.
For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.

Latest Creative Realities' Net Working Capital Growth Pattern

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

Creative Net Working Capital Regression Statistics

Arithmetic Mean(2,577,490)
Geometric Mean2,599,508
Coefficient Of Variation(72.67)
Mean Deviation1,314,079
Median(3,801,000)
Standard Deviation1,873,067
Sample Variance3.5T
Range6.7M
R-Value0.65
Mean Square Error2.2T
R-Squared0.42
Significance0.01
Slope270,938
Total Sum of Squares49.1T

Creative Net Working Capital History

2024-1.7 M
2023-1.6 M
2022-2.5 M
20212.9 M
2020-306 K
2019-2.4 M
2018-2.6 M

About Creative Realities Financial Statements

Creative Realities investors use historical fundamental indicators, such as Creative Realities' Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Creative Realities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-1.6 M-1.7 M

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Additional Tools for Creative Stock Analysis

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