Seritage Net Working Capital from 2010 to 2024

SRG Stock  USD 4.56  0.11  2.47%   
Seritage Growth's Net Working Capital is decreasing over the last several years with very volatile swings. Net Working Capital is estimated to finish at about 522.3 M this year. During the period from 2010 to 2024 Seritage Growth Properties Net Working Capital regressed destribution of quarterly values had coefficient of variationof  37.80 and r-value of (0.03). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
497.4 M
Current Value
522.3 M
Quarterly Volatility
142.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Seritage Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seritage Growth's main balance sheet or income statement drivers, such as Interest Expense of 74.2 M, Selling General Administrative of 35.1 M or Total Revenue of 19.6 M, as well as many indicators such as Price To Sales Ratio of 26.81, Dividend Yield of 0.0089 or PTB Ratio of 1.41. Seritage financial statements analysis is a perfect complement when working with Seritage Growth Valuation or Volatility modules.
  
Check out the analysis of Seritage Growth Correlation against competitors.

Latest Seritage Growth's Net Working Capital Growth Pattern

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

Seritage Net Working Capital Regression Statistics

Arithmetic Mean377,949,142
Geometric Mean338,335,788
Coefficient Of Variation37.80
Mean Deviation102,003,257
Median401,793,000
Standard Deviation142,865,156
Sample Variance20410.5T
Range457.4M
R-Value(0.03)
Mean Square Error21957.6T
R-Squared0
Significance0.91
Slope(1,031,688)
Total Sum of Squares285746.3T

Seritage Net Working Capital History

2024522.3 M
2023497.4 M
2022552.7 M
202195.3 M
2020115.6 M
2019158 M
2018513.7 M

About Seritage Growth Financial Statements

Seritage Growth stakeholders use historical fundamental indicators, such as Seritage Growth's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Seritage Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seritage Growth's assets and liabilities are reflected in the revenues and expenses on Seritage Growth'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 Seritage Growth Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital497.4 M522.3 M

Currently Active Assets on Macroaxis

When determining whether Seritage Growth Prop is a strong investment it is important to analyze Seritage Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seritage Growth's future performance. For an informed investment choice regarding Seritage Stock, refer to the following important reports:
Check out the analysis of Seritage Growth Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Real Estate Management & Development 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 Seritage Growth. If investors know Seritage 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 Seritage Growth 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
(0.98)
Earnings Share
(2.55)
Revenue Per Share
1.003
Quarterly Revenue Growth
(0.46)
Return On Assets
(0.02)
The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth'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 Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth'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 Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth'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.