Thermo Net Working Capital from 2010 to 2024

TMO Stock  USD 574.59  26.21  4.78%   
Thermo Fisher Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 7.8 B. During the period from 2010 to 2024, Thermo Fisher Net Working Capital quarterly data regression pattern had sample variance of 10912768.7 T and median of  2,373,000,000. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
10.6 B
Current Value
7.8 B
Quarterly Volatility
3.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Thermo Fisher financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thermo main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 B, Total Revenue of 45 B or Gross Profit of 18.4 B, as well as many exotic indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0024 or PTB Ratio of 4.6. Thermo financial statements analysis is a perfect complement when working with Thermo Fisher Valuation or Volatility modules.
  
This module can also supplement Thermo Fisher's financial leverage analysis and stock options assessment as well as various Thermo Fisher Technical models . Check out the analysis of Thermo Fisher Correlation against competitors.

Latest Thermo Fisher's Net Working Capital Growth Pattern

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

Thermo Net Working Capital Regression Statistics

Arithmetic Mean4,945,565,714
Geometric Mean4,065,820,066
Coefficient Of Variation66.80
Mean Deviation2,806,412,191
Median2,373,000,000
Standard Deviation3,303,448,008
Sample Variance10912768.7T
Range9.3B
R-Value0.83
Mean Square Error3743812.3T
R-Squared0.68
Significance0.0002
Slope609,769,286
Total Sum of Squares152778762.4T

Thermo Net Working Capital History

20247.8 B
202310.6 B
20228.3 B
20216.7 B
202011.7 B
20195.7 B
20184.5 B

About Thermo Fisher Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Thermo Fisher income statement, its balance sheet, and the statement of cash flows. Thermo Fisher investors use historical funamental indicators, such as Thermo Fisher's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Thermo Fisher investors may use each financial statement separately, they are all related. The changes in Thermo Fisher's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thermo Fisher'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 Thermo Fisher Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thermo Fisher. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital10.6 B7.8 B

Currently Active Assets on Macroaxis

When determining whether Thermo Fisher Scientific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thermo Fisher'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 Thermo Fisher Scientific Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermo Fisher Scientific Stock:
Check out the analysis of Thermo Fisher Correlation against competitors.
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.

Complementary Tools for Thermo Stock analysis

When running Thermo Fisher's price analysis, check to measure Thermo Fisher'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 Thermo Fisher is operating at the current time. Most of Thermo Fisher's value examination focuses on studying past and present price action to predict the probability of Thermo Fisher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermo Fisher's price. Additionally, you may evaluate how the addition of Thermo Fisher to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Transaction History
View history of all your transactions and understand their impact on performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Is Thermo Fisher'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 Thermo Fisher. If investors know Thermo 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 Thermo Fisher 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
0.054
Dividend Share
1.4
Earnings Share
15.46
Revenue Per Share
111.028
Quarterly Revenue Growth
(0.05)
The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher'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 Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher'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 Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher'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.