Heritage Change In Working Capital from 2010 to 2025

CASK Stock   1.23  0.05  3.91%   
Heritage Distilling Change In Working Capital yearly trend continues to be quite stable with very little volatility. The value of Change In Working Capital is projected to decrease to about 1.9 M. 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
2010-12-31
Previous Quarter
3.3 M
Current Value
1.9 M
Quarterly Volatility
1.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heritage Distilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Distilling's main balance sheet or income statement drivers, such as Tax Provision of 6.4 K, Interest Expense of 2.1 M or Selling General Administrative of 12.6 M, as well as many indicators such as . Heritage financial statements analysis is a perfect complement when working with Heritage Distilling Valuation or Volatility modules.
  
Check out the analysis of Heritage Distilling Correlation against competitors.

Latest Heritage Distilling's Change In Working Capital Growth Pattern

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

Heritage Change In Working Capital Regression Statistics

Arithmetic Mean805,082
Geometric Mean417,762
Coefficient Of Variation133.23
Mean Deviation860,298
Median231,550
Standard Deviation1,072,633
Sample Variance1.2T
Range3.1M
R-Value0.72
Mean Square Error595.1B
R-Squared0.52
Significance0
Slope162,038
Total Sum of Squares17.3T

Heritage Change In Working Capital History

20251.9 M
20243.3 M
20232.9 M
2022M

About Heritage Distilling Financial Statements

Heritage Distilling investors utilize fundamental indicators, such as Change In Working Capital, to predict how Heritage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital3.3 M1.9 M

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When determining whether Heritage Distilling is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Heritage Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Heritage Distilling Holding Stock. Highlighted below are key reports to facilitate an investment decision about Heritage Distilling Holding Stock:
Check out the analysis of Heritage Distilling Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Beer and Liquor 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 Heritage Distilling. If investors know Heritage 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 Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling'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 Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling'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 Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling'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.