Exscientia Net Working Capital from 2010 to 2024

EXAI Stock  USD 5.29  0.25  4.96%   
Exscientia's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about 373.7 M this year. For the period between 2010 and 2024, Exscientia, Net Working Capital quarterly trend regression had mean deviation of  185,624,699 and range of 701.9 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
339.9 M
Current Value
373.7 M
Quarterly Volatility
232.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Exscientia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exscientia's main balance sheet or income statement drivers, such as Net Interest Income of 15 M, Interest Income of 16 M or Depreciation And Amortization of 16.1 M, as well as many indicators such as Price To Sales Ratio of 30.11, Dividend Yield of 0.0 or PTB Ratio of 1.66. Exscientia financial statements analysis is a perfect complement when working with Exscientia Valuation or Volatility modules.
  
Check out the analysis of Exscientia Correlation against competitors.

Latest Exscientia's Net Working Capital Growth Pattern

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

Exscientia Net Working Capital Regression Statistics

Arithmetic Mean151,114,568
Geometric Mean52,368,232
Coefficient Of Variation153.86
Mean Deviation185,624,699
Median21,578,000
Standard Deviation232,500,257
Sample Variance54056.4T
Range701.9M
R-Value0.68
Mean Square Error30903.8T
R-Squared0.47
Significance0
Slope35,608,961
Total Sum of Squares756789.2T

Exscientia Net Working Capital History

2024373.7 M
2023339.9 M
2022559.6 M
2021723.5 M
202054.3 M

About Exscientia Financial Statements

Investors use fundamental indicators, such as Exscientia's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Exscientia's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital339.9 M373.7 M

Currently Active Assets on Macroaxis

When determining whether Exscientia ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exscientia'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 Exscientia Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exscientia Ltd Adr Stock:
Check out the analysis of Exscientia Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology 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 Exscientia. If investors know Exscientia 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 Exscientia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.35)
Revenue Per Share
0.167
Quarterly Revenue Growth
0.47
Return On Assets
(0.19)
Return On Equity
(0.36)
The market value of Exscientia ADR is measured differently than its book value, which is the value of Exscientia that is recorded on the company's balance sheet. Investors also form their own opinion of Exscientia's value that differs from its market value or its book value, called intrinsic value, which is Exscientia'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 Exscientia's market value can be influenced by many factors that don't directly affect Exscientia'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 Exscientia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exscientia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exscientia'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.