Capri Net Working Capital from 2010 to 2024

CPRI Stock  USD 35.67  0.28  0.78%   
Capri Holdings' Net Working Capital is increasing with stable movements from year to year. Net Working Capital is predicted to flatten to about 302.8 M. For the period between 2010 and 2024, Capri Holdings, Net Working Capital quarterly trend regression had median of  301,800,000 and r-value of  0.11. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
483 M
Current Value
302.8 M
Quarterly Volatility
130.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.1 M, Interest Expense of 29 M or Selling General Administrative of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 4.0E-4 or PTB Ratio of 8.33. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
  
This module can also supplement Capri Holdings' financial leverage analysis and stock options assessment as well as various Capri Holdings Technical models . Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

Latest Capri Holdings' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Capri Holdings over the last few years. It is Capri Holdings' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capri Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Capri Net Working Capital Regression Statistics

Arithmetic Mean303,348,667
Coefficient Of Variation43.07
Mean Deviation67,680,711
Median301,800,000
Standard Deviation130,663,889
Sample Variance17073.1T
Range568M
R-Value0.11
Mean Square Error18156.2T
R-Squared0.01
Significance0.69
Slope3,269,321
Total Sum of Squares239022.7T

Capri Net Working Capital History

2024302.8 M
2023483 M
2022420 M
2021325 M
2020-75 M
2019493 M
2018187 M

About Capri Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Capri Holdings income statement, its balance sheet, and the statement of cash flows. Capri Holdings investors use historical funamental indicators, such as Capri Holdings's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Capri Holdings investors may use each financial statement separately, they are all related. The changes in Capri Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capri Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Capri Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Capri Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital483 M302.8 M

Currently Active Assets on Macroaxis

When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' 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 Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Capri Holdings' industry 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 Capri Holdings. If investors know Capri 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 Capri Holdings 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
(0.49)
Earnings Share
1.92
Revenue Per Share
44.552
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0361
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' 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 Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' 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 Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' 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.