Patria Net Working Capital from 2010 to 2024

PAX Stock  USD 13.00  0.17  1.33%   
Patria Investments Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about 3.9 M in 2024. During the period from 2010 to 2024, Patria Investments Net Working Capital regression line of annual values had r-squared of  0.04 and arithmetic mean of  48,363,617. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
4.1 M
Current Value
3.9 M
Quarterly Volatility
51.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Patria Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria main balance sheet or income statement drivers, such as Interest Income of 23.2 K, Depreciation And Amortization of 14.7 M or Interest Expense of 1.1 M, as well as many exotic indicators such as Price To Sales Ratio of 6.56, Dividend Yield of 0.067 or PTB Ratio of 3.98. Patria financial statements analysis is a perfect complement when working with Patria Investments Valuation or Volatility modules.
  
This module can also supplement Patria Investments' financial leverage analysis and stock options assessment as well as various Patria Investments Technical models . Check out the analysis of Patria Investments Correlation against competitors.
For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.

Latest Patria Investments' Net Working Capital Growth Pattern

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

Patria Net Working Capital Regression Statistics

Arithmetic Mean48,363,617
Geometric Mean30,726,532
Coefficient Of Variation106.66
Mean Deviation32,133,969
Median36,925,000
Standard Deviation51,583,476
Sample Variance2660.9T
Range192.2M
R-Value0.20
Mean Square Error2748.8T
R-Squared0.04
Significance0.47
Slope2,328,021
Total Sum of Squares37252T

Patria Net Working Capital History

20243.9 M
20234.1 M
2022141.6 M
2021196.1 M
20209.6 M
201937.8 M

About Patria Investments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Patria Investments income statement, its balance sheet, and the statement of cash flows. Patria Investments investors use historical funamental indicators, such as Patria Investments's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Patria Investments investors may use each financial statement separately, they are all related. The changes in Patria Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Patria Investments'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 Patria Investments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Patria Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital4.1 M3.9 M

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When determining whether Patria Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patria Investments' 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 Patria Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patria Investments Stock:
Check out the analysis of Patria Investments Correlation against competitors.
For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.
Note that the Patria Investments information on this page should be used as a complementary analysis to other Patria Investments' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Patria Investments' price analysis, check to measure Patria Investments' 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 Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.
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Is Patria Investments' 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 Patria Investments. If investors know Patria 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 Patria Investments 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
(0.13)
Dividend Share
1.075
Earnings Share
0.8
Revenue Per Share
2.116
Quarterly Revenue Growth
(0.13)
The market value of Patria Investments is measured differently than its book value, which is the value of Patria that is recorded on the company's balance sheet. Investors also form their own opinion of Patria Investments' value that differs from its market value or its book value, called intrinsic value, which is Patria Investments' 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 Patria Investments' market value can be influenced by many factors that don't directly affect Patria Investments' 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 Patria Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patria Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patria Investments' 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.