BigBearai Net Working Capital from 2010 to 2024

BBAI Stock  USD 1.60  0.09  5.96%   
BigBearai Holdings' Net Working Capital is increasing with stable movements from year to year. Net Working Capital is estimated to finish at about -4.6 M this year. For the period between 2010 and 2024, BigBearai Holdings, Net Working Capital quarterly trend regression had mean deviation of  16,104,182 and range of 141 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-4.8 M
Current Value
-4.6 M
Quarterly Volatility
33.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BigBearai Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BigBearai main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 14.9 M or Selling General Administrative of 61.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0204 or Days Sales Outstanding of 82.4. BigBearai financial statements analysis is a perfect complement when working with BigBearai Holdings Valuation or Volatility modules.
  
This module can also supplement BigBearai Holdings' financial leverage analysis and stock options assessment as well as various BigBearai Holdings Technical models . Check out the analysis of BigBearai Holdings Correlation against competitors.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

Latest BigBearai Holdings' Net Working Capital Growth Pattern

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

BigBearai Net Working Capital Regression Statistics

Arithmetic Mean18,836,817
Geometric Mean12,992,273
Coefficient Of Variation176.22
Mean Deviation16,104,182
Median11,497,000
Standard Deviation33,194,921
Sample Variance1101.9T
Range141M
R-Value0.17
Mean Square Error1151.9T
R-Squared0.03
Significance0.54
Slope1,270,321
Total Sum of Squares15426.6T

BigBearai Net Working Capital History

2024-4.6 M
2023-4.8 M
202218.6 M
2021136.2 M
202022.3 M

About BigBearai Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BigBearai Holdings income statement, its balance sheet, and the statement of cash flows. BigBearai Holdings investors use historical funamental indicators, such as BigBearai Holdings's Net Working Capital, to determine how well the company is positioned to perform in the future. Although BigBearai Holdings investors may use each financial statement separately, they are all related. The changes in BigBearai Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BigBearai 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 BigBearai Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BigBearai Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-4.8 M-4.6 M

Currently Active Assets on Macroaxis

When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai 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 Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
Check out the analysis of BigBearai Holdings Correlation against competitors.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
Note that the BigBearai Holdings information on this page should be used as a complementary analysis to other BigBearai Holdings' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for BigBearai Stock analysis

When running BigBearai Holdings' price analysis, check to measure BigBearai 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BigBearai 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Revenue Per Share
0.905
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.08)
Return On Equity
(5.85)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai 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.