Netflix Net Working Capital from 2010 to 2024

NFLX Stock  USD 640.47  10.14  1.56%   
Netflix Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 990 M in 2024. During the period from 2010 to 2024, Netflix Net Working Capital regression line of annual values had r-squared of  0.29 and arithmetic mean of  1,671,906,503. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
990 M
Quarterly Volatility
1.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Netflix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netflix main balance sheet or income statement drivers, such as Interest Expense of 734.8 M, Selling General Administrative of 1.8 B or Selling And Marketing Expenses of 2.8 B, as well as many exotic indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0 or PTB Ratio of 9.89. Netflix financial statements analysis is a perfect complement when working with Netflix Valuation or Volatility modules.
  
This module can also supplement various Netflix Technical models . Check out the analysis of Netflix Correlation against competitors.
For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.

Latest Netflix's Net Working Capital Growth Pattern

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

Netflix Net Working Capital Regression Statistics

Arithmetic Mean1,671,906,503
Geometric Mean1,619,620,760
Coefficient Of Variation63.03
Mean Deviation809,712,130
Median2,203,662,000
Standard Deviation1,053,735,380
Sample Variance1110358.3T
Range3.9B
R-Value(0.54)
Mean Square Error845506.6T
R-Squared0.29
Significance0.04
Slope(127,523,529)
Total Sum of Squares15545015.5T

Netflix Net Working Capital History

2024990 M
20231.1 B
20221.3 B
2021-419.1 M
2020B
2019-677.2 M
20183.2 B

About Netflix Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Netflix income statement, its balance sheet, and the statement of cash flows. Netflix investors use historical funamental indicators, such as Netflix's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Netflix investors may use each financial statement separately, they are all related. The changes in Netflix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Netflix'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 Netflix Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Netflix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.1 B990 M

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When determining whether Netflix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Netflix'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 Netflix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Netflix Stock:
Check out the analysis of Netflix Correlation against competitors.
For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Netflix's price analysis, check to measure Netflix'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 Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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Is Netflix's 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 Netflix. If investors know Netflix 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 Netflix 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
0.833
Earnings Share
14.44
Revenue Per Share
79.703
Quarterly Revenue Growth
0.148
Return On Assets
0.1001
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix'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 Netflix's market value can be influenced by many factors that don't directly affect Netflix'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 Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netflix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix'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.