Coveo Change In Working Capital from 2010 to 2026

CVO Stock   6.16  0.68  9.94%   
Coveo Solutions Change In Working Capital yearly trend continues to be very stable with very little volatility. Change In Working Capital is likely to grow to about -4.3 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2020-06-30
Previous Quarter
7.5 M
Current Value
-13 M
Quarterly Volatility
4.8 M
 
Covid
 
Interest Hikes
Check Coveo Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coveo Solutions' main balance sheet or income statement drivers, such as Net Interest Income of 6.1 M, Interest Income of 12.8 M or Depreciation And Amortization of 6.8 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0 or PTB Ratio of 2.75. Coveo financial statements analysis is a perfect complement when working with Coveo Solutions Valuation or Volatility modules.
  
This module can also supplement various Coveo Solutions Technical models . Check out the analysis of Coveo Solutions Correlation against competitors.

Latest Coveo Solutions' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Coveo Solutions over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Coveo Solutions' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coveo Solutions' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Coveo Change In Working Capital Regression Statistics

Arithmetic Mean(1,869,786)
Coefficient Of Variation(272.54)
Mean Deviation2,546,757
Median(1,664,000)
Standard Deviation5,095,865
Sample Variance26T
Range25.4M
R-Value(0.11)
Mean Square Error27.3T
R-Squared0.01
Significance0.66
Slope(115,314)
Total Sum of Squares415.5T

Coveo Change In Working Capital History

2026-4.3 M
2025-4.5 M
2024-5 M
2023446 K
2022-1.5 M
2021-10.2 M
202015.2 M

About Coveo Solutions Financial Statements

Coveo Solutions investors utilize fundamental indicators, such as Change In Working Capital, to predict how Coveo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-4.5 M-4.3 M

Other Information on Investing in Coveo Stock

Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.