Telephone Net Working Capital from 2010 to 2025

TDS Stock  USD 37.50  0.66  1.79%   
Telephone Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2025. From the period from 2010 to 2025, Telephone Net Working Capital quarterly data regression had r-value of (0.37) and coefficient of variation of  34.06. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
648 M
Current Value
605 M
Quarterly Volatility
436.8 M
 
Covid
Check Telephone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telephone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 593.6 M, Total Revenue of 3.5 B or Gross Profit of 5.2 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0158 or PTB Ratio of 1.45. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
Check out the analysis of Telephone Correlation against competitors.

Latest Telephone's Net Working Capital Growth Pattern

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

Telephone Net Working Capital Regression Statistics

Arithmetic Mean994,062,500
Geometric Mean940,980,598
Coefficient Of Variation34.06
Mean Deviation220,921,875
Median1,048,000,000
Standard Deviation338,547,184
Sample Variance114614.2T
Range1.4B
R-Value(0.37)
Mean Square Error105936.9T
R-Squared0.14
Significance0.16
Slope(26,351,471)
Total Sum of Squares1719212.9T

Telephone Net Working Capital History

2025779 M
2024605 M
2023476 M
2022514 M
2021864 M
20201.9 B
2019959 M

About Telephone Financial Statements

Telephone shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Telephone investors may analyze each financial statement separately, they are all interrelated. The changes in Telephone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telephone's 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 Capital605 M779 M

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Additional Tools for Telephone Stock Analysis

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