SPGI Net Working Capital from 2010 to 2024

SPGI Stock  USD 413.28  0.02  0%   
SP Global's Net Working Capital is decreasing with stable movements from year to year. Net Working Capital is estimated to finish at about -932.9 M this year. For the period between 2010 and 2024, SP Global, Net Working Capital quarterly trend regression had median of  1,110,000,000 and r-value of (0.16). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-982 M
Current Value
-932.9 M
Quarterly Volatility
1.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SP Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPGI main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 350.7 M or Total Revenue of 13.1 B, as well as many exotic indicators such as Price To Sales Ratio of 11.78, Dividend Yield of 0.0078 or PTB Ratio of 3.9. SPGI financial statements analysis is a perfect complement when working with SP Global Valuation or Volatility modules.
  
This module can also supplement SP Global's financial leverage analysis and stock options assessment as well as various SP Global Technical models . Check out the analysis of SP Global Correlation against competitors.
For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.

Latest SP Global's Net Working Capital Growth Pattern

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

SPGI Net Working Capital Regression Statistics

Arithmetic Mean1,108,206,667
Coefficient Of Variation126.85
Mean Deviation760,630,222
Median1,110,000,000
Standard Deviation1,405,764,463
Sample Variance1976173.7T
Range6B
R-Value(0.16)
Mean Square Error2076123.6T
R-Squared0.02
Significance0.58
Slope(49,165,357)
Total Sum of Squares27666432.2T

SPGI Net Working Capital History

2024-932.9 M
2023-982 M
2022-332 M
2021B
20202.4 B
20191.6 B
2018975 M

About SP Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SP Global income statement, its balance sheet, and the statement of cash flows. SP Global investors use historical funamental indicators, such as SP Global's Net Working Capital, to determine how well the company is positioned to perform in the future. Although SP Global investors may use each financial statement separately, they are all related. The changes in SP Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SP Global'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 SP Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SP Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-982 M-932.9 M

Currently Active Assets on Macroaxis

When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global'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 Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:
Check out the analysis of SP Global Correlation against competitors.
For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.
Note that the SP Global information on this page should be used as a complementary analysis to other SP Global'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running SP Global's price analysis, check to measure SP Global'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 SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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Is SP Global'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 SP Global. If investors know SPGI 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 SP Global 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
0.367
Dividend Share
3.6
Earnings Share
8.22
Revenue Per Share
39.249
Quarterly Revenue Growth
0.073
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global'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 SP Global's market value can be influenced by many factors that don't directly affect SP Global'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 SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global'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.