Cementos Net Working Capital from 2010 to 2024

CPAC Stock  USD 5.35  0.03  0.56%   
Cementos Pacasmayo's Net Working Capital is decreasing over the years with stable fluctuation. Net Working Capital is expected to dwindle to about 290.2 M. During the period from 2010 to 2024 Cementos Pacasmayo Net Working Capital annual values regression line had geometric mean of  343,972,083 and mean square error of 7135.9 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
302.9 M
Current Value
290.2 M
Quarterly Volatility
82 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cementos Pacasmayo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cementos Pacasmayo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.2 M, Interest Expense of 53.2 M or Selling General Administrative of 194.7 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0422 or PTB Ratio of 7.28. Cementos financial statements analysis is a perfect complement when working with Cementos Pacasmayo Valuation or Volatility modules.
  
Check out the analysis of Cementos Pacasmayo Correlation against competitors.

Latest Cementos Pacasmayo's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Cementos Pacasmayo SAA over the last few years. It is Cementos Pacasmayo's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cementos Pacasmayo's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Cementos Net Working Capital Regression Statistics

Arithmetic Mean351,219,269
Geometric Mean343,972,083
Coefficient Of Variation23.33
Mean Deviation41,620,959
Median348,354,000
Standard Deviation81,950,092
Sample Variance6715.8T
Range377.4M
R-Value(0.12)
Mean Square Error7135.9T
R-Squared0.01
Significance0.68
Slope(2,117,106)
Total Sum of Squares94021.4T

Cementos Net Working Capital History

2024290.2 M
2023302.9 M
2022235.3 M
2021287.2 M
2020612.7 M
2019395.7 M
2018357.5 M

About Cementos Pacasmayo Financial Statements

Cementos Pacasmayo stakeholders use historical fundamental indicators, such as Cementos Pacasmayo's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Cementos Pacasmayo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cementos Pacasmayo's assets and liabilities are reflected in the revenues and expenses on Cementos Pacasmayo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cementos Pacasmayo SAA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital302.9 M290.2 M

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When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo'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 Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:
Check out the analysis of Cementos Pacasmayo Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Construction Materials 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 Cementos Pacasmayo. If investors know Cementos 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 Cementos Pacasmayo 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
0.356
Dividend Share
0.41
Earnings Share
0.57
Revenue Per Share
22.925
Quarterly Revenue Growth
0.002
The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo'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 Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo'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 Cementos Pacasmayo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cementos Pacasmayo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cementos Pacasmayo'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.