Venus Change In Working Capital from 2010 to 2025

VERO Stock  USD 0.31  0.02  6.90%   
Venus Concept Change In Working Capital yearly trend continues to be very stable with very little volatility. Change In Working Capital is likely to grow to about 14.1 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2016-09-30
Previous Quarter
3.8 M
Current Value
-8.5 M
Quarterly Volatility
4.2 M
 
Covid
Check Venus Concept financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venus Concept's main balance sheet or income statement drivers, such as Interest Income of 12.6 M, Depreciation And Amortization of 2.8 M or Interest Expense of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.0919, Dividend Yield of 0.045 or Days Sales Outstanding of 104. Venus financial statements analysis is a perfect complement when working with Venus Concept Valuation or Volatility modules.
  
Check out the analysis of Venus Concept Correlation against competitors.
To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.

Latest Venus Concept's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Venus Concept over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Venus Concept's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Venus Concept's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Venus Change In Working Capital Regression Statistics

Arithmetic Mean(416,526)
Coefficient Of Variation(1,803)
Mean Deviation5,625,902
Median(3,067,000)
Standard Deviation7,511,208
Sample Variance56.4T
Range26.9M
R-Value0.54
Mean Square Error43.1T
R-Squared0.29
Significance0.03
Slope845,318
Total Sum of Squares846.3T

Venus Change In Working Capital History

202514.1 M
202413.4 M
202311.6 M
2022417 K
2021-5.2 M
2020-7.7 M
2019-12.8 M

About Venus Concept Financial Statements

Venus Concept investors utilize fundamental indicators, such as Change In Working Capital, to predict how Venus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital13.4 M14.1 M
When determining whether Venus Concept offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venus Concept'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 Venus Concept Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venus Concept Stock:
Check out the analysis of Venus Concept Correlation against competitors.
To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Equipment & Supplies 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 Venus Concept. If investors know Venus 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 Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.97)
Revenue Per Share
10.679
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.21)
Return On Equity
(4.64)
The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept'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 Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept'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 Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venus Concept'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.