Group Net Working Capital from 2010 to 2025

GPI Stock  USD 418.18  17.84  4.46%   
Group 1's Net Working Capital is increasing with very volatile movements from year to year. Net Working Capital is estimated to finish at about 134 M this year. For the period between 2010 and 2025, Group 1, Net Working Capital quarterly trend regression had mean deviation of  29,442,863 and range of 269.8 M. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
1.8 M
Current Value
100.5 M
Quarterly Volatility
161.3 M
 
Covid
Check Group 1 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group 1's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.8 M, Interest Expense of 262.3 M or Selling General Administrative of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0043 or PTB Ratio of 1.18. Group financial statements analysis is a perfect complement when working with Group 1 Valuation or Volatility modules.
  
Check out the analysis of Group 1 Correlation against competitors.

Latest Group 1's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Group 1 Automotive over the last few years. It is Group 1's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Group 1's 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  

Group Net Working Capital Regression Statistics

Arithmetic Mean126,468,781
Geometric Mean112,027,717
Coefficient Of Variation43.14
Mean Deviation29,442,863
Median130,699,000
Standard Deviation54,562,318
Sample Variance2977T
Range269.8M
R-Value0.08
Mean Square Error3168.7T
R-Squared0.01
Significance0.77
Slope929,526
Total Sum of Squares44655.7T

Group Net Working Capital History

2025134 M
2024100.5 M
2023285.6 M
202263.9 M
2021122.6 M
2020161.5 M
201994 M

About Group 1 Financial Statements

Investors use fundamental indicators, such as Group 1's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Group 1's 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 Capital100.5 M134 M

Currently Active Assets on Macroaxis

When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1'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 Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:
Check out the analysis of Group 1 Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Automotive Retail 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 Group 1. If investors know Group 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 Group 1 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
(0.1)
Dividend Share
1.91
Earnings Share
36.72
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.238
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1'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 Group 1's market value can be influenced by many factors that don't directly affect Group 1'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 Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1'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.