Black Net Working Capital from 2010 to 2024

BKH Stock  USD 64.66  0.35  0.54%   
Black Hills' Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about -376.4 M. For the period between 2010 and 2024, Black Hills, Net Working Capital quarterly trend regression had median of (78,319,000) and r-value of (0.73). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-358.5 M
Current Value
-376.4 M
Quarterly Volatility
160.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Black Hills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Hills' main balance sheet or income statement drivers, such as Interest Expense of 189 M, Total Revenue of 2.4 B or Gross Profit of 312.7 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0421 or PTB Ratio of 1.86. Black financial statements analysis is a perfect complement when working with Black Hills Valuation or Volatility modules.
  
Check out the analysis of Black Hills Correlation against competitors.
For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.

Latest Black Hills' Net Working Capital Growth Pattern

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

Black Net Working Capital Regression Statistics

Arithmetic Mean(182,385,867)
Coefficient Of Variation(87.87)
Mean Deviation127,910,622
Median(78,319,000)
Standard Deviation160,258,021
Sample Variance25682.6T
Range516.7M
R-Value(0.73)
Mean Square Error12725.4T
R-Squared0.54
Significance0
Slope(26,330,771)
Total Sum of Squares359556.9T

Black Net Working Capital History

2024-376.4 M
2023-358.5 M
2022-595 M
2021-93.6 M
2020-203.2 M
2019-338.1 M
2018-144.4 M

About Black Hills Financial Statements

Investors use fundamental indicators, such as Black Hills' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Black Hills' 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 Capital-358.5 M-376.4 M

Currently Active Assets on Macroaxis

When determining whether Black Hills offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Hills' 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 Black Hills Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Hills Stock:
Check out the analysis of Black Hills Correlation against competitors.
For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Multi-Utilities 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 Black Hills. If investors know Black 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 Black Hills 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
(0.48)
Dividend Share
2.575
Earnings Share
3.69
Revenue Per Share
30.814
Quarterly Revenue Growth
(0.01)
The market value of Black Hills is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hills' value that differs from its market value or its book value, called intrinsic value, which is Black Hills' 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 Black Hills' market value can be influenced by many factors that don't directly affect Black Hills' 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 Black Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hills' 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.