PLDT Net Working Capital from 2010 to 2024

PHI Stock  USD 23.68  0.07  0.29%   
PLDT's Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about -132.9 B. For the period between 2010 and 2024, PLDT, Net Working Capital quarterly trend regression had median of (78,422,000,000) and r-value of (0.84). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-126.5 B
Current Value
-132.9 B
Quarterly Volatility
31.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PLDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PLDT main balance sheet or income statement drivers, such as Depreciation And Amortization of 33 B, Interest Expense of 8 B or Total Revenue of 138.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0874 or PTB Ratio of 2.53. PLDT financial statements analysis is a perfect complement when working with PLDT Valuation or Volatility modules.
  
This module can also supplement various PLDT Technical models . Check out the analysis of PLDT Correlation against competitors.

Latest PLDT's Net Working Capital Growth Pattern

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

PLDT Net Working Capital Regression Statistics

Arithmetic Mean(103,388,233,333)
Coefficient Of Variation(30.31)
Mean Deviation28,011,213,333
Median(78,422,000,000)
Standard Deviation31,338,120,872
Sample Variance982077819.8T
Range87.3B
R-Value(0.84)
Mean Square Error307472161.3T
R-Squared0.71
Significance0.000082
Slope(5,901,558,929)
Total Sum of Squares13749089477.4T

PLDT Net Working Capital History

2024-132.9 B
2023-126.5 B
2022-165.7 B
2021-150.3 B
2020-126.1 B
2019-128.9 B
2018-93 B

About PLDT Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PLDT income statement, its balance sheet, and the statement of cash flows. PLDT investors use historical funamental indicators, such as PLDT's Net Working Capital, to determine how well the company is positioned to perform in the future. Although PLDT investors may use each financial statement separately, they are all related. The changes in PLDT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PLDT'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 PLDT Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PLDT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-126.5 B-132.9 B

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When determining whether PLDT Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PLDT'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 Pldt Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pldt Inc Adr Stock:
Check out the analysis of PLDT Correlation against competitors.
Note that the PLDT Inc ADR information on this page should be used as a complementary analysis to other PLDT'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running PLDT's price analysis, check to measure PLDT'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 PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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Is PLDT'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 PLDT. If investors know PLDT 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 PLDT 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
(0.12)
Dividend Share
95
Earnings Share
2.13
Revenue Per Share
976.381
Quarterly Revenue Growth
0.045
The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT'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 PLDT's market value can be influenced by many factors that don't directly affect PLDT'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 PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT'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.