Unifi Net Working Capital from 2010 to 2024

UFI Stock  USD 5.50  0.03  0.55%   
Unifi's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about 221.2 M this year. For the period between 2010 and 2024, Unifi, Net Working Capital quarterly trend regression had mean deviation of  22,244,028 and range of 75.9 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
172.4 M
Current Value
221.2 M
Quarterly Volatility
26.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Unifi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unifi's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.4 M, Interest Expense of 6.9 M or Total Revenue of 653.7 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0163 or PTB Ratio of 0.38. Unifi financial statements analysis is a perfect complement when working with Unifi Valuation or Volatility modules.
  
Check out the analysis of Unifi Correlation against competitors.

Latest Unifi's Net Working Capital Growth Pattern

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

Unifi Net Working Capital Regression Statistics

Arithmetic Mean189,034,777
Geometric Mean187,390,495
Coefficient Of Variation14.07
Mean Deviation22,244,028
Median172,367,000
Standard Deviation26,591,948
Sample Variance707.1T
Range75.9M
R-Value0.74
Mean Square Error342.2T
R-Squared0.55
Significance0
Slope4,412,141
Total Sum of Squares9899.8T

Unifi Net Working Capital History

2024221.2 M
2023172.4 M
2022222.1 M
2021243.5 M
2020223.6 M
2019199.5 M
2018190.9 M

About Unifi Financial Statements

Investors use fundamental indicators, such as Unifi's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Unifi'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 Capital172.4 M221.2 M

Currently Active Assets on Macroaxis

When determining whether Unifi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unifi'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 Unifi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unifi Inc Stock:
Check out the analysis of Unifi Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Textiles, Apparel & Luxury Goods 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 Unifi. If investors know Unifi 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 Unifi 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
(0.75)
Earnings Share
(2.26)
Revenue Per Share
32.464
Quarterly Revenue Growth
0.061
Return On Assets
(0.03)
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi'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 Unifi's market value can be influenced by many factors that don't directly affect Unifi'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 Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi'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.