Canoo Net Borrowings from 2010 to 2025

GOEV Stock  USD 1.35  0.16  10.60%   
Canoo Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Canoo Inc has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
159.4 M
Current Value
167.3 M
Quarterly Volatility
62.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Canoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canoo's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 11.2 M or Selling General Administrative of 113.5 M, as well as many indicators such as Price To Sales Ratio of 183, Dividend Yield of 0.0 or PTB Ratio of 0.65. Canoo financial statements analysis is a perfect complement when working with Canoo Valuation or Volatility modules.
  
Check out the analysis of Canoo Correlation against competitors.

Latest Canoo's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Canoo Inc over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Canoo's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canoo's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Canoo Net Borrowings Regression Statistics

Arithmetic Mean51,497,656
Coefficient Of Variation121.51
Mean Deviation53,925,027
Median15,000,000
Standard Deviation62,573,183
Sample Variance3915.4T
Range174.3M
R-Value0.74
Mean Square Error1872.3T
R-Squared0.55
Significance0.0009
Slope9,779,711
Total Sum of Squares58731T

Canoo Net Borrowings History

2025167.3 M
2024159.4 M
2022138.6 M
2021-6.9 M
2020M
201985 M

About Canoo Financial Statements

Canoo investors use historical fundamental indicators, such as Canoo's Net Borrowings, 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 Canoo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings159.4 M167.3 M

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Additional Tools for Canoo Stock Analysis

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