Houston Change In Working Capital from 2010 to 2025

HUSA Stock  USD 0.78  0.04  4.88%   
Houston American's Change In Working Capital is increasing over the years with stable fluctuation. Overall, Change In Working Capital is projected to go to about -309.4 K this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2002-03-31
Previous Quarter
-28.6 K
Current Value
-193.6 K
Quarterly Volatility
951.3 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Houston American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Houston American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.7 K, Interest Expense of 46.6 K or Total Revenue of 532.2 K, as well as many indicators such as Price To Sales Ratio of 23.86, Dividend Yield of 0.0023 or PTB Ratio of 3.18. Houston financial statements analysis is a perfect complement when working with Houston American Valuation or Volatility modules.
  
Check out the analysis of Houston American Correlation against competitors.

Latest Houston American's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Houston American Energy over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Houston American's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Houston American's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Houston Change In Working Capital Regression Statistics

Arithmetic Mean(203,105)
Coefficient Of Variation(363.84)
Mean Deviation457,646
Median(98,129)
Standard Deviation738,985
Sample Variance546.1B
Range3.6M
R-Value0.18
Mean Square Error566.5B
R-Squared0.03
Significance0.51
Slope27,712
Total Sum of Squares8.2T

Houston Change In Working Capital History

2025-309.4 K
2024-325.7 K
2023117.9 K
202238.8 K
2021-306.7 K
2020-260.3 K
2019205.9 K

About Houston American Financial Statements

Houston American stakeholders use historical fundamental indicators, such as Houston American's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Houston American investors may analyze each financial statement separately, they are all interrelated. For example, changes in Houston American's assets and liabilities are reflected in the revenues and expenses on Houston American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Houston American Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-325.7 K-309.4 K

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When determining whether Houston American Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houston American'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 Houston American Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houston American Energy Stock:
Check out the analysis of Houston American Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Exploration & Production 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 Houston American. If investors know Houston 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 Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.057
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.08)
Return On Equity
(0.27)
The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American'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 Houston American's market value can be influenced by many factors that don't directly affect Houston American'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 Houston American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American'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.