Target Net Working Capital from 2010 to 2024

TGT Stock  USD 167.11  1.19  0.71%   
Target Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. From the period from 2010 to 2024, Target Net Working Capital quarterly data regression had r-value of (0.36) and coefficient of variation of (84.03). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-1.8 B
Current Value
-1.7 B
Quarterly Volatility
778.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Target financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Total Revenue of 54.9 B or Gross Profit of 16.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0258 or PTB Ratio of 3.34. Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
  
This module can also supplement Target's financial leverage analysis and stock options assessment as well as various Target Technical models . Check out the analysis of Target Correlation against competitors.
For more information on how to buy Target Stock please use our How to Invest in Target guide.

Latest Target's Net Working Capital Growth Pattern

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

Target Net Working Capital Regression Statistics

Arithmetic Mean(926,313,333)
Geometric Mean829,276,259
Coefficient Of Variation(84.03)
Mean Deviation616,551,111
Median(637,000,000)
Standard Deviation778,366,954
Sample Variance605855.1T
Range3.1B
R-Value(0.36)
Mean Square Error565924.2T
R-Squared0.13
Significance0.18
Slope(63,385,357)
Total Sum of Squares8481971.6T

Target Net Working Capital History

2024-1.7 B
2023-1.8 B
2022-1.7 B
2021-174 M
2020631 M
2019-1.6 B
2018-2.5 B

About Target Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Target income statement, its balance sheet, and the statement of cash flows. Target investors use historical funamental indicators, such as Target's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Target investors may use each financial statement separately, they are all related. The changes in Target's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Target'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 Target Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Target. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-1.8 B-1.7 B

Currently Active Assets on Macroaxis

When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:
Check out the analysis of Target Correlation against competitors.
For more information on how to buy Target Stock please use our How to Invest in Target guide.
Note that the Target information on this page should be used as a complementary analysis to other Target'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Target's price analysis, check to measure Target'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 Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.
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Is Target'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 Target. If investors know Target 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 Target 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
0.574
Dividend Share
4.36
Earnings Share
8.94
Revenue Per Share
232.745
Quarterly Revenue Growth
0.017
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target'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 Target's market value can be influenced by many factors that don't directly affect Target'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 Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target'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.