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Net Working Capital for Savills

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SVS: Savills

Savills plc, together with its subsidiaries, engages in the provision of real estate services in the United Kingdom, Continental Europe, the Asia Pacific, Africa, North America, and the Middle East. T...

9.16 GBP
Price
– GBP
Fair Value
–
Upside
8.59 - 12.98
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Savills's Net Working Capital:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-200 M-150 M-100 M
Performance Summary
  • Savills's net working capital last quarter was -65.3 million
  • Savills's net working capital for fiscal years ending December 2020 to 2024 averaged -121.6 million.
  • Savills's operated at median net working capital of -146.8 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Savills's net working capital peaked in December 2023 at -64 million.
  • Savills's net working capital hit its 5-year low in December 2021 of -183.3 million.
  • Savills's net working capital decreased in 2020 (-146.8 million, +126.9%), 2021 (-183.3 million, +24.9%), and 2024 (-65.3 million, +2.0%) and increased in 2022 (-148.7 million, -18.9%) and 2023 (-64 million, -57.0%).

How does Savills's Net Working Capital benchmark against competitors?

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We've identified the following companies as similar to Savills because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Savills Net Working Capital Benchmarks
NameTickerNet Working Capital
International Workplace Group PlcLSE:IWG-826.7 M
Cushman & Wakefield plcNYSE:CWK-233.5 M
SavillsLSE:SVS-65.3 M
Marcus & Millichap IncNYSE:MMI-53.635 M
Real EstateSECTOR:REST.GB-1.044 M
MDJM LtdNASDAQCM:UOKA673.943 K
Zentra Group PLCOFEX:ZNT6.031 M
Colliers International GroupNASDAQGS:CIGI34.837 M
Watkin Jones PLCAIM:WJG64.53 M
Newmark Group IncNASDAQGS:NMRK657.3 M
CBRE Group, Inc.LSE:0HQP754 M
Jones Lang LaSalle IncorporatedLSE:0JPB1.269 B

Metric Usage: Net Working Capital

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text
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Net Working Capital in the financials category include:

  • Deferred Tax Assets Current - An asset creating by a difference between accounting for income tax purposes and financial reporting purposes
  • Tangible Book Value Per Share - The book value of common equity less intangible assets on a per basic share basis.
  • Cash from Operations - Represents the amount of cash generated or consumed by a company's core business operations
  • Normalized Diluted EPS - This item is calculated as Normalized Net Income / Diluted Weighted Average Shares Outstanding. This item is adjusted for historical stock splits and for multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
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Net Working Capital

Capital required to operate the day to day operations of a business. Calculated as (Total Current Assets - Cash & Short-term Investments) minus (Total...

Definition of Net Working Capital

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Net Working Capital represents the amount of money available to spend on day-to-day business operations such as paying employees and vendors. Net Working Capital is a financial metric which represents operating liquidity available to a business.

Read more on Wikipedia: Net Working Capital

Net Working Capital is required in order to calculate a company’s free cash flows in a Discounted Cash Flow DCF analysis. A slightly negative balance is typically preferred in valuation standards meaning a company is able to collect cash from sales quicker than when required to pay vendors.

Working capital is calculated as current assets minus current liabilities. Net Working Capital is defined as:

Net Working Capital =
  Current Assets (Exclusive of Cash)
  (-) Current Liabilities (Exclusive of Debt)
Click the link below to download a spreadsheet with an example Net Working Capital calculation for Savills below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-190.9 M609.1 M1.409 B2.864 B0200400

The chart above depicts the distribution of net working capital for companies operating in the Real Estate sector in the Developed economic region. Over 1,230 companies were considered in this analysis, and 1,189 had meaningful values. The average net working capital of companies in the sector is 110.8 M with a standard deviation of 329.2 M.

Savills's Net Working Capital of -65.3 M ranks in the 4.9% percentile for the sector. The following table provides additional summary stats:

Net Working Capital In The Real Estate Sector
Economic Risk RegionDeveloped
Total Constituents1,239
Included Constituents1,189
Min-226.1 M
Max2.818 B
Median4.269 M
Mean110.8 M
Standard Deviation329.2 M

You can find companies with similar net working capital using this stock screener.

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