HST Global Inc. Working Capital

Working Capital of HSTC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2020 was $-82.3 Thousand (a 114.88% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -472.4%
  • Annual Working Capital for 2019 was $-3.4 Thousand (a -99.9% decrease from previous year)
  • Annual Working Capital for 2018 was $-3.37 Million (a 5.58% increase from previous year)
  • Annual Working Capital for 2017 was $-3.19 Million (a 5.45% increase from previous year)
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Historical Working Capital of HST Global Inc.

Most recent Working Capitalof HSTC including historical data for past 10 years.

Interactive Chart of Working Capital of HST Global Inc.

HST Global Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-0.08 $-0.04
2019 $-0.0 $0.02 $-0.96 $-3.42 $-0.0
2018 $-3.37 $-3.33 $-3.28 $-3.24 $-3.37
2017 $-3.19 $-3.15 $-3.13 $-3.09 $-3.19
2016 $-3.03 $-2.98 $-2.94 $-2.9 $-3.03
2015 $-2.85 $-2.81 $-2.77 $-2.72 $-2.85
2014 $-2.66 $-2.61 $-2.57 $-2.52 $-2.66
2013 $-2.47 $-2.43 $-2.39 $-2.32 $-2.47
2012 $-2.28 $-1.22 $-0.97 $-1.07 $-2.28
2011 $-1.91 $-1.79 $-1.71 $-1.91
2010 $-1.84 $-1.68 $-1.53 $-1.32 $-1.85
2009 $-1.32 $-1.33

Business Profile of HST Global Inc.

Sector: Medical
Industry: Drugs
HST Global, Inc., an integrated health and wellness biotechnology company, develops and/or acquires a network of wellness centers for the homeopathic and alternative treatment of late stage cancer worldwide. It also focuses on the homeopathic and alternative product candidates that are undergoing or have already completed clinical testing for the treatment of late stage cancers and other life threatening diseases. The company also intends to acquire products for the treatment of individual health challenges. HST Global, Inc. is headquartered in Hampton, Virginia.