Valhi Net Working Capital from 2010 to 2024

VHI Stock  USD 17.66  0.73  4.31%   
Valhi's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about 1.2 B this year. For the period between 2010 and 2024, Valhi, Net Working Capital quarterly trend regression had mean deviation of  93,588,343 and range of 278.6 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
968.3 M
Current Value
1.2 B
Quarterly Volatility
104.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valhi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valhi main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.1 M, Interest Expense of 50.1 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.02 or PTB Ratio of 0.44. Valhi financial statements analysis is a perfect complement when working with Valhi Valuation or Volatility modules.
  
This module can also supplement various Valhi Technical models . Check out the analysis of Valhi Correlation against competitors.

Latest Valhi's Net Working Capital Growth Pattern

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

Valhi Net Working Capital Regression Statistics

Arithmetic Mean1,013,223,619
Geometric Mean1,008,363,466
Coefficient Of Variation10.35
Mean Deviation93,588,343
Median931,100,000
Standard Deviation104,849,819
Sample Variance10993.5T
Range278.6M
R-Value0.76
Mean Square Error5018.2T
R-Squared0.58
Significance0
Slope17,795,643
Total Sum of Squares153908.8T

Valhi Net Working Capital History

20241.2 B
2023968.3 M
20221.1 B
20211.2 B
20201.1 B
20191.1 B
20181.1 B

About Valhi Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valhi income statement, its balance sheet, and the statement of cash flows. Valhi investors use historical funamental indicators, such as Valhi's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Valhi investors may use each financial statement separately, they are all related. The changes in Valhi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valhi'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 Valhi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valhi. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital968.3 M1.2 B

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When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi'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 Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:
Check out the analysis of Valhi Correlation against competitors.
Note that the Valhi Inc information on this page should be used as a complementary analysis to other Valhi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Valhi's price analysis, check to measure Valhi'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 Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
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Is Valhi'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 Valhi. If investors know Valhi 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 Valhi 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
(0.32)
Dividend Share
0.32
Earnings Share
(0.42)
Revenue Per Share
68.758
Quarterly Revenue Growth
0.077
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi'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 Valhi's market value can be influenced by many factors that don't directly affect Valhi'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 Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi'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.