Vision Net Working Capital from 2010 to 2025

VMAR Stock  USD 0.61  0.01  1.52%   
Vision Marine Net Working Capital yearly trend continues to be relatively stable with very little volatility. Net Working Capital is likely to grow to about 5.3 M this year. During the period from 2010 to 2025, Vision Marine Net Working Capital destribution of quarterly values had r-value of  0.50 from its regression line and median of (92,765). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
3.3 M
Current Value
5.3 M
Quarterly Volatility
5.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vision Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vision Marine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 301.4 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 106, Dividend Yield of 0.0 or PTB Ratio of 115. Vision financial statements analysis is a perfect complement when working with Vision Marine Valuation or Volatility modules.
  
Check out the analysis of Vision Marine Correlation against competitors.

Latest Vision Marine's Net Working Capital Growth Pattern

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

Vision Net Working Capital Regression Statistics

Arithmetic Mean2,530,644
Coefficient Of Variation199.64
Mean Deviation3,420,176
Median(92,765)
Standard Deviation5,052,275
Sample Variance25.5T
Range18.9M
R-Value0.50
Mean Square Error20.4T
R-Squared0.25
Significance0.05
Slope534,637
Total Sum of Squares382.9T

Vision Net Working Capital History

20255.3 M
20243.3 M
20232.9 M
20223.6 M
20218.7 M
202018.6 M
2019533.8 K

About Vision Marine Financial Statements

Vision Marine shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Vision Marine investors may analyze each financial statement separately, they are all interrelated. The changes in Vision Marine's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vision Marine'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 Capital3.3 M5.3 M

Additional Tools for Vision Stock Analysis

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