Reviva Change In Working Capital from 2010 to 2024

RVPH Stock  USD 1.51  0.02  1.34%   
Reviva Pharmaceuticals' Change In Working Capital is increasing with slightly volatile movements from year to year. Change In Working Capital is estimated to finish at about 7.6 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2010-12-31
Previous Quarter
7.3 M
Current Value
7.6 M
Quarterly Volatility
2.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Reviva Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reviva Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 156.3 K, Income Tax Expense of 25.1 K or Tax Provision of 10 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.36. Reviva financial statements analysis is a perfect complement when working with Reviva Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Reviva Pharmaceuticals Correlation against competitors.

Latest Reviva Pharmaceuticals' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Reviva Pharmaceuticals Holdings over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Reviva Pharmaceuticals' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reviva Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Reviva Change In Working Capital Regression Statistics

Arithmetic Mean1,549,939
Geometric Mean1,110,226
Coefficient Of Variation181.28
Mean Deviation2,038,597
Median634,152
Standard Deviation2,809,785
Sample Variance7.9T
Range10M
R-Value0.55
Mean Square Error5.9T
R-Squared0.30
Significance0.03
Slope345,091
Total Sum of Squares110.5T

Reviva Change In Working Capital History

20247.6 M
20237.3 M
2022M
2021-702.2 K
2020-2.3 M

About Reviva Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Reviva Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Reviva Pharmaceuticals investors use historical funamental indicators, such as Reviva Pharmaceuticals's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Reviva Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Reviva Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reviva Pharmaceuticals'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 Reviva Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Reviva Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital7.3 M7.6 M

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Additional Information and Resources on Investing in Reviva Stock

When determining whether Reviva Pharmaceuticals is a strong investment it is important to analyze Reviva Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reviva Pharmaceuticals' future performance. For an informed investment choice regarding Reviva Stock, refer to the following important reports:
Check out the analysis of Reviva Pharmaceuticals Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Biotechnology 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 Reviva Pharmaceuticals. If investors know Reviva 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 Reviva Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.59)
Return On Assets
(1.92)
Return On Equity
(17.95)
The market value of Reviva Pharmaceuticals is measured differently than its book value, which is the value of Reviva that is recorded on the company's balance sheet. Investors also form their own opinion of Reviva Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals' market value can be influenced by many factors that don't directly affect Reviva Pharmaceuticals' 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 Reviva Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Reviva Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reviva Pharmaceuticals' 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.