BGSF Net Working Capital from 2010 to 2026

BGSF Stock  USD 5.90  0.03  0.51%   
BG Staffing's Net Working Capital is decreasing over the last several years with very volatile swings. Net Working Capital is predicted to flatten to about 14.8 M. During the period from 2010 to 2026 BG Staffing Net Working Capital regressed destribution of quarterly values had mean deviationof  5,416,526 and mean square error of 114.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
18.6 M
Current Value
31.5 M
Quarterly Volatility
14.3 M
 
Covid
 
Interest Hikes
Check BG Staffing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BG Staffing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 3.3 M or Selling General Administrative of 49.4 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0325 or PTB Ratio of 1.12. BGSF financial statements analysis is a perfect complement when working with BG Staffing Valuation or Volatility modules.
  
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Check out the analysis of BG Staffing Correlation against competitors.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
The Net Working Capital trend for BG Staffing offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BG Staffing is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest BG Staffing's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of BG Staffing over the last few years. It is BG Staffing's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BG Staffing's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

BGSF Net Working Capital Regression Statistics

Arithmetic Mean17,325,684
Coefficient Of Variation59.93
Mean Deviation5,416,526
Median16,319,898
Standard Deviation10,383,328
Sample Variance107.8T
Range49.9M
R-Value(0.05)
Mean Square Error114.7T
R-Squared0
Significance0.84
Slope(110,548)
Total Sum of Squares1725T

BGSF Net Working Capital History

202614.8 M
202517.5 M
202419.4 M
2023-18.1 M
202225.7 M
202131.8 M
202025.4 M

About BG Staffing Financial Statements

BG Staffing stakeholders use historical fundamental indicators, such as BG Staffing's Net Working Capital, to determine how well the company is positioned to perform in the future. Although BG Staffing investors may analyze each financial statement separately, they are all interrelated. For example, changes in BG Staffing's assets and liabilities are reflected in the revenues and expenses on BG Staffing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BG Staffing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital17.5 M14.8 M

Currently Active Assets on Macroaxis

When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
Check out the analysis of BG Staffing Correlation against competitors.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Can Human Resource & Employment Services industry sustain growth momentum? Does BGSF have expansion opportunities? Factors like these will boost the valuation of BG Staffing. Projected growth potential of BGSF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BG Staffing demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.47)
Dividend Share
2
Earnings Share
(0.70)
Revenue Per Share
23.976
Quarterly Revenue Growth
(0.1)
Investors evaluate BG Staffing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BG Staffing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BG Staffing's market price to deviate significantly from intrinsic value.
It's important to distinguish between BG Staffing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BG Staffing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BG Staffing's market price signifies the transaction level at which participants voluntarily complete trades.