USFD Net Working Capital from 2010 to 2024

USFD Stock  USD 53.06  0.06  0.11%   
US Foods' Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 1.1 B this year. During the period from 2010 to 2024 US Foods Net Working Capital annual values regression line had geometric mean of  914,245,550 and mean square error of 22792.8 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
919 M
Current Value
1.1 B
Quarterly Volatility
182.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.9 M, Interest Expense of 204.2 M or Total Revenue of 28.2 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0053 or PTB Ratio of 2.5. USFD financial statements analysis is a perfect complement when working with US Foods Valuation or Volatility modules.
  
Check out the analysis of US Foods Correlation against competitors.

Latest US Foods' Net Working Capital Growth Pattern

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

USFD Net Working Capital Regression Statistics

Arithmetic Mean927,937,075
Geometric Mean914,245,550
Coefficient Of Variation19.67
Mean Deviation127,108,777
Median816,499,000
Standard Deviation182,495,907
Sample Variance33304.8T
Range666.5M
R-Value0.60
Mean Square Error22792.8T
R-Squared0.36
Significance0.02
Slope24,637,417
Total Sum of Squares466266.6T

USFD Net Working Capital History

20241.1 B
2023919 M
2022B
2021B
20201.5 B
2019900 M
2018903 M

About US Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include US Foods income statement, its balance sheet, and the statement of cash flows. US Foods investors use historical funamental indicators, such as US Foods's Net Working Capital, to determine how well the company is positioned to perform in the future. Although US Foods investors may use each financial statement separately, they are all related. The changes in US Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Foods'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 US Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in US Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital919 M1.1 B

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Additional Information and Resources on Investing in USFD Stock

When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' 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 US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:
Check out the analysis of US Foods Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Consumer Staples Distribution & Retail 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 US Foods. If investors know USFD 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 US Foods 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
0.014
Earnings Share
2.03
Revenue Per Share
147.709
Quarterly Revenue Growth
0.048
Return On Assets
0.0488
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' 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 US Foods' market value can be influenced by many factors that don't directly affect US Foods' 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 US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' 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.