Liquidity Net Working Capital from 2010 to 2024

LQDT Stock  USD 25.57  0.02  0.08%   
Liquidity Services Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 22.7 M in 2024. From the period from 2010 to 2024, Liquidity Services Net Working Capital quarterly data regression had r-value of (0.87) and coefficient of variation of  56.24. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
23 M
Current Value
22.7 M
Quarterly Volatility
24.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Liquidity Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liquidity Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 270.9 K or Total Revenue of 285 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0773 or PTB Ratio of 3.7. Liquidity financial statements analysis is a perfect complement when working with Liquidity Services Valuation or Volatility modules.
  
Check out the analysis of Liquidity Services Correlation against competitors.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Latest Liquidity Services' Net Working Capital Growth Pattern

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

Liquidity Net Working Capital Regression Statistics

Arithmetic Mean43,533,674
Geometric Mean35,581,599
Coefficient Of Variation56.24
Mean Deviation22,990,171
Median34,512,000
Standard Deviation24,482,636
Sample Variance599.4T
Range62.1M
R-Value(0.87)
Mean Square Error159.4T
R-Squared0.75
Significance0.000028
Slope(4,750,954)
Total Sum of Squares8391.6T

Liquidity Net Working Capital History

202422.7 M
202323 M
202225.6 M
20216.1 M
202022.7 M
201920.3 M
201821.1 M

About Liquidity Services Financial Statements

Liquidity Services shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Liquidity Services investors may analyze each financial statement separately, they are all interrelated. The changes in Liquidity Services' assets and liabilities, for example, are also reflected in the revenues and expenses on on Liquidity Services' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital23 M22.7 M

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Additional Tools for Liquidity Stock Analysis

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