Vericel Net Working Capital from 2010 to 2024

VCEL Stock  USD 46.26  1.26  2.65%   
Vericel Corp Net Working Capital yearly trend continues to be quite stable with very little volatility. The value of Net Working Capital is projected to decrease to about 121 M. From the period between 2010 and 2024, Vericel Corp, Net Working Capital regression line of its data series had standard deviation of  46,976,010 and standard deviation of  46,976,010. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
159.9 M
Current Value
121 M
Quarterly Volatility
47 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vericel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vericel main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 630 K or Total Revenue of 207.4 M, as well as many exotic indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0 or PTB Ratio of 3.96. Vericel financial statements analysis is a perfect complement when working with Vericel Corp Valuation or Volatility modules.
  
This module can also supplement Vericel Corp's financial leverage analysis and stock options assessment as well as various Vericel Corp Technical models . Check out the analysis of Vericel Corp Correlation against competitors.

Latest Vericel Corp's Net Working Capital Growth Pattern

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

Vericel Net Working Capital Regression Statistics

Arithmetic Mean76,863,809
Geometric Mean64,331,063
Coefficient Of Variation61.12
Mean Deviation42,077,662
Median37,416,000
Standard Deviation46,976,010
Sample Variance2206.7T
Range122.5M
R-Value0.89
Mean Square Error490.3T
R-Squared0.79
Slope9,358,157
Total Sum of Squares30894.4T

Vericel Net Working Capital History

2024121 M
2023159.9 M
2022149.4 M
2021132.4 M
2020101.1 M
201991.9 M
201898 M

About Vericel Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vericel Corp income statement, its balance sheet, and the statement of cash flows. Vericel Corp investors use historical funamental indicators, such as Vericel Corp's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Vericel Corp investors may use each financial statement separately, they are all related. The changes in Vericel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vericel Corp'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 Vericel Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vericel Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital159.9 M121 M

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When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's 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 Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out the analysis of Vericel Corp Correlation against competitors.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Vericel Corp'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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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
1.045
Earnings Share
(0.07)
Revenue Per Share
4.15
Quarterly Revenue Growth
0.233
Return On Assets
(0.01)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.