Kolibri Net Working Capital from 2010 to 2024

KGEI Stock   5.04  0.26  5.44%   
Kolibri Global's Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about -11.3 M this year. For the period between 2010 and 2024, Kolibri Global, Net Working Capital quarterly trend regression had mean deviation of  2,527,141 and range of 15.7 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-11.9 M
Current Value
-11.3 M
Quarterly Volatility
3.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kolibri Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kolibri Global's main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Selling General Administrative of 4 M or Total Revenue of 120.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 0.68. Kolibri financial statements analysis is a perfect complement when working with Kolibri Global Valuation or Volatility modules.
  
Check out the analysis of Kolibri Global Correlation against competitors.

Latest Kolibri Global's Net Working Capital Growth Pattern

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

Kolibri Net Working Capital Regression Statistics

Arithmetic Mean(3,617,213)
Geometric Mean3,423,198
Coefficient Of Variation(105.84)
Mean Deviation2,527,141
Median(2,482,000)
Standard Deviation3,828,360
Sample Variance14.7T
Range15.7M
R-Value(0.49)
Mean Square Error12T
R-Squared0.24
Significance0.07
Slope(416,459)
Total Sum of Squares205.2T

Kolibri Net Working Capital History

2024-11.3 M
2023-11.9 M
2022-6.6 M
20213.8 M
2020-3.5 M

About Kolibri Global Financial Statements

Investors use fundamental indicators, such as Kolibri Global's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Kolibri Global'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 Capital-11.9 M-11.3 M

Currently Active Assets on Macroaxis

When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global'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 Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock:
Check out the analysis of Kolibri Global Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Kolibri Global. If investors know Kolibri 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 Kolibri Global 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
(0.08)
Earnings Share
0.47
Revenue Per Share
1.527
Quarterly Revenue Growth
0.376
Return On Assets
0.0695
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global'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 Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global'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 Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global'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.