GEN Net Working Capital from 2010 to 2024
| GENK Stock | 10.40 0.21 1.98% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 5.5 M | Current Value 5.8 M | Quarterly Volatility 7.2 M |
Check GEN Restaurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEN Restaurant's main balance sheet or income statement drivers, such as Net Interest Income of 364.4 K, Depreciation And Amortization of 6.5 M or Interest Expense of 577.7 K, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.86 or PTB Ratio of 106. GEN financial statements analysis is a perfect complement when working with GEN Restaurant Valuation or Volatility modules.
GEN | Net Working Capital |
Latest GEN Restaurant's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of GEN Restaurant Group over the last few years. It is GEN Restaurant's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GEN Restaurant's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
GEN Net Working Capital Regression Statistics
| Arithmetic Mean | (1,175,617) | |
| Geometric Mean | 1,216,839 | |
| Coefficient Of Variation | (608.56) | |
| Mean Deviation | 4,387,435 | |
| Median | 550,374 | |
| Standard Deviation | 7,154,334 | |
| Sample Variance | 51.2T | |
| Range | 28.3M | |
| R-Value | (0.23) | |
| Mean Square Error | 52.3T | |
| R-Squared | 0.05 | |
| Significance | 0.42 | |
| Slope | (361,633) | |
| Total Sum of Squares | 716.6T |
GEN Net Working Capital History
About GEN Restaurant Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include GEN Restaurant income statement, its balance sheet, and the statement of cash flows. GEN Restaurant investors use historical funamental indicators, such as GEN Restaurant's Net Working Capital, to determine how well the company is positioned to perform in the future. Although GEN Restaurant investors may use each financial statement separately, they are all related. The changes in GEN Restaurant's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GEN Restaurant'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 GEN Restaurant Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GEN Restaurant. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 5.5 M | 5.8 M |
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Additional Information and Resources on Investing in GEN Stock
When determining whether GEN Restaurant Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group Stock:Check out the analysis of GEN Restaurant Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Restaurants & Leisure 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 GEN Restaurant. If investors know GEN 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 GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.06 | Revenue Per Share 41.646 | Quarterly Revenue Growth 0.157 | Return On Assets 0.0177 | Return On Equity 0.6045 |
The market value of GEN Restaurant Group is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant'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 GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant'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 GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant'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.