Gaia Net Working Capital from 2010 to 2024

GAIA Stock  USD 3.83  0.25  6.13%   
Gaia's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is projected to go to about -14.6 M this year. From 2010 to 2024 Gaia Net Working Capital quarterly data regression line had arithmetic mean of  6,213,167 and r-squared of  0.73. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-15.3 M
Current Value
-14.6 M
Quarterly Volatility
14.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gaia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaia main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.9 M, Interest Expense of 443.6 K or Total Revenue of 105.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 9.0E-4 or PTB Ratio of 0.65. Gaia financial statements analysis is a perfect complement when working with Gaia Valuation or Volatility modules.
  
This module can also supplement Gaia's financial leverage analysis and stock options assessment as well as various Gaia Technical models . Check out the analysis of Gaia Correlation against competitors.

Latest Gaia's Net Working Capital Growth Pattern

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

Gaia Net Working Capital Regression Statistics

Arithmetic Mean6,213,167
Geometric Mean13,028,120
Coefficient Of Variation232.79
Mean Deviation13,274,333
Median16,751,000
Standard Deviation14,463,804
Sample Variance209.2T
Range36.8M
R-Value(0.85)
Mean Square Error61.7T
R-Squared0.73
Significance0.000055
Slope(2,755,820)
Total Sum of Squares2928.8T

Gaia Net Working Capital History

2024-14.6 M
2023-15.3 M
2022-10.2 M
2021-14.8 M
2020-4.9 M
2019-2.4 M
201821.5 M

About Gaia Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gaia income statement, its balance sheet, and the statement of cash flows. Gaia investors use historical funamental indicators, such as Gaia's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Gaia investors may use each financial statement separately, they are all related. The changes in Gaia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gaia'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 Gaia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gaia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-15.3 M-14.6 M
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 Gaia 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, Gaia's short interest history, or implied volatility extrapolated from Gaia options trading.

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When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia'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 Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:
Check out the analysis of Gaia Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Gaia's price analysis, check to measure Gaia'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 Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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Is Gaia'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 Gaia. If investors know Gaia 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 Gaia 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
(0.88)
Earnings Share
(0.27)
Revenue Per Share
3.74
Quarterly Revenue Growth
0.058
Return On Assets
(0.02)
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia'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 Gaia's market value can be influenced by many factors that don't directly affect Gaia'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 Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia'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.