Beasley Change In Working Capital from 2010 to 2024

BBGI Stock  USD 9.24  0.01  0.11%   
Beasley Broadcast's Change In Working Capital is decreasing with very volatile movements from year to year. Change In Working Capital is estimated to finish at about -2.4 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
2000-03-31
Previous Quarter
5.1 M
Current Value
-4 M
Quarterly Volatility
5.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Beasley Broadcast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beasley Broadcast's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 25.3 M or Selling General Administrative of 22 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0016 or PTB Ratio of 3.35. Beasley financial statements analysis is a perfect complement when working with Beasley Broadcast Valuation or Volatility modules.
  
Check out the analysis of Beasley Broadcast Correlation against competitors.

Latest Beasley Broadcast's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Beasley Broadcast Group 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. Beasley Broadcast's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Beasley Broadcast's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

Beasley Change In Working Capital Regression Statistics

Arithmetic Mean(254,248)
Geometric Mean1,597,813
Coefficient Of Variation(1,499)
Mean Deviation2,686,721
Median(481,181)
Standard Deviation3,811,073
Sample Variance14.5T
Range16.2M
R-Value(0.03)
Mean Square Error15.6T
R-Squared0.0009
Significance0.91
Slope(25,734)
Total Sum of Squares203.3T

Beasley Change In Working Capital History

2024-2.4 M
2023-2.5 M
20229.5 M
2021-3.1 M
202068.5 K
20194.1 M
2018-6.7 M

About Beasley Broadcast Financial Statements

Investors use fundamental indicators, such as Beasley Broadcast's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Beasley Broadcast'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
Change In Working Capital-2.5 M-2.4 M

Currently Active Assets on Macroaxis

When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast'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 Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:
Check out the analysis of Beasley Broadcast Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Broadcasting 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 Beasley Broadcast. If investors know Beasley 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 Beasley Broadcast 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
(0.05)
Earnings Share
1.86
Revenue Per Share
157.537
Quarterly Revenue Growth
(0.03)
Return On Assets
0.01
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast'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 Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast'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 Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast'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.