MKS Net Working Capital from 2010 to 2024

MKSI Stock  USD 113.15  3.34  2.87%   
MKS Instruments' Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 1.6 B. For the period between 2010 and 2024, MKS Instruments, Net Working Capital quarterly trend regression had mean deviation of  306,256,027 and range of 901.6 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.8 B
Current Value
1.6 B
Quarterly Volatility
357 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MKS Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 416.9 M, Interest Expense of 373.8 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0169 or PTB Ratio of 2.86. MKS financial statements analysis is a perfect complement when working with MKS Instruments Valuation or Volatility modules.
  
Check out the analysis of MKS Instruments Correlation against competitors.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.

Latest MKS Instruments' Net Working Capital Growth Pattern

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

MKS Net Working Capital Regression Statistics

Arithmetic Mean1,218,505,320
Geometric Mean1,174,824,725
Coefficient Of Variation29.30
Mean Deviation306,256,027
Median946,431,000
Standard Deviation357,018,052
Sample Variance127461.9T
Range901.6M
R-Value0.87
Mean Square Error34455.3T
R-Squared0.75
Significance0.000031
Slope69,089,681
Total Sum of Squares1784466.5T

MKS Net Working Capital History

20241.6 B
20231.8 B
20221.8 B
20211.7 B
20201.4 B
20191.1 B
20181.2 B

About MKS Instruments Financial Statements

Investors use fundamental indicators, such as MKS Instruments' Net Working Capital, to determine how well the company is positioned to perform in the future. Although MKS Instruments' 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 Capital1.8 B1.6 B

Currently Active Assets on Macroaxis

When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' 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 Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:
Check out the analysis of MKS Instruments Correlation against competitors.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Semiconductors & Semiconductor Equipment 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 MKS Instruments. If investors know MKS 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 MKS Instruments 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
0.586
Dividend Share
0.88
Earnings Share
0.46
Revenue Per Share
52.817
Quarterly Revenue Growth
(0.04)
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' 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 MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' 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 MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' 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.