Vericel Working Capital from 2010 to 2024

VCEL Stock  USD 47.80  0.20  0.42%   
Vericel Corp Working Capital yearly trend continues to be quite stable with very little volatility. Working Capital may rise above about 185.4 M this year. At this time, Vericel Corp's Income Tax Expense is quite stable as compared to the past year.
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 Direct Expenses of 53 M, Cost of Revenue of 51.4 M or Gross Profit of 136.2 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.73, Calculated Tax Rate of 5.29 or PPandE Turnover of 9.56. 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.

Vericel Working Capital Breakdown

Showing smoothed Working Capital of Vericel Corp Ord with missing and latest data points interpolated. Working capital measures the difference between Current Assets and Current Liabilities. Vericel Corp's 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.
ViewLast Reported 149.4 M10 Years Trend
Slightly volatile
   Working Capital   
       Timeline  

Vericel Working Capital Regression Statistics

Arithmetic Mean70,448,941
Geometric Mean31,554,041
Coefficient Of Variation93.79
Mean Deviation58,238,604
Median37,416,000
Standard Deviation66,071,937
Range182,222,670
R-Value0.96
R-Squared0.92
Slope14,176,387

Vericel Working Capital History

2024185.4 M
2023171.8 M
2022149.4 M
2021132.4 M
2020101.1 M
201991.9 M
201898 M
201737.4 M
201631.9 M
201515.2 M
201429.7 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 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 2024
Working Capital171.8 M185.4 M
Invested Capital258.2 M278.6 M
Invested Capital Average241.5 M260.6 M
Market Capitalization1.4 B1.5 B

Vericel Corp Investors Sentiment

The influence of Vericel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vericel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vericel Corp's public news can be used to forecast risks associated with an investment in Vericel. The trend in average sentiment can be used to explain how an investor holding Vericel can time the market purely based on public headlines and social activities around Vericel Corp Ord. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vericel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vericel Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vericel Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vericel Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vericel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vericel Corp's short interest history, or implied volatility extrapolated from Vericel Corp options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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
0.343
Earnings Share
(0.21)
Revenue Per Share
3.902
Quarterly Revenue Growth
0.182
Return On Assets
(0.03)
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.