Black Net Working Capital from 2010 to 2026
| BRCB Stock | 19.58 1.43 6.81% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter -12.5 M | Current Value -13.1 M | Quarterly Volatility 3.5 M |
Check Black Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Rock's main balance sheet or income statement drivers, such as Interest Income of 654 K, Depreciation And Amortization of 10.4 M or Interest Expense of 6.3 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0016 or Days Sales Outstanding of 4.76. Black financial statements analysis is a perfect complement when working with Black Rock Valuation or Volatility modules.
Check out the analysis of Black Rock Correlation against competitors. Latest Black Rock's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Black Rock Coffee over the last few years. It is Black Rock's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Black Rock's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
Black Net Working Capital Regression Statistics
| Arithmetic Mean | (5,880,942) | |
| Coefficient Of Variation | (59.06) | |
| Mean Deviation | 2,562,728 | |
| Median | (4,325,000) | |
| Standard Deviation | 3,473,343 | |
| Sample Variance | 12.1T | |
| Range | 9.5M | |
| R-Value | (0.66) | |
| Mean Square Error | 7.3T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (451,948) | |
| Total Sum of Squares | 193T |
Black Net Working Capital History
About Black Rock Financial Statements
Black Rock stakeholders use historical fundamental indicators, such as Black Rock's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Black Rock investors may analyze each financial statement separately, they are all interrelated. For example, changes in Black Rock's assets and liabilities are reflected in the revenues and expenses on Black Rock'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 Black Rock Coffee. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -12.5 M | -13.1 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Black Rock Coffee offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Rock'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 Black Rock Coffee Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Rock Coffee Stock:Check out the analysis of Black Rock Correlation against competitors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Consumer Staples Distribution & Retail 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 Rock. 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 Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Quarterly Revenue Growth 0.242 |
The market value of Black Rock Coffee 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 Rock's value that differs from its market value or its book value, called intrinsic value, which is Black Rock'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 Black Rock's market value can be influenced by many factors that don't directly affect Black Rock'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 Black Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Rock'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.