Cincinnati Change In Working Capital from 2010 to 2024

CINF Stock  USD 160.16  0.55  0.34%   
Cincinnati Financial's Change In Working Capital is increasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about 983.9 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
1989-09-30
Previous Quarter
500 M
Current Value
747 M
Quarterly Volatility
146.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cincinnati Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cincinnati Financial's main balance sheet or income statement drivers, such as Interest Expense of 38.8 M, Total Revenue of 10.5 B or Gross Profit of 10.5 B, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0226 or PTB Ratio of 1.04. Cincinnati financial statements analysis is a perfect complement when working with Cincinnati Financial Valuation or Volatility modules.
  
Check out the analysis of Cincinnati Financial Correlation against competitors.
For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.

Latest Cincinnati Financial's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Cincinnati Financial 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. Cincinnati Financial's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cincinnati Financial'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  

Cincinnati Change In Working Capital Regression Statistics

Arithmetic Mean504,056,667
Geometric Mean330,085,719
Coefficient Of Variation72.05
Mean Deviation294,075,556
Median395,000,000
Standard Deviation363,151,973
Sample Variance131879.4T
Range1.2B
R-Value0.92
Mean Square Error20616.7T
R-Squared0.85
Slope75,078,393
Total Sum of Squares1846311T

Cincinnati Change In Working Capital History

2024983.9 M
2023937 M
20221.2 B
2021740 M
2020835 M
2019362 M
2018395 M

About Cincinnati Financial Financial Statements

Cincinnati Financial stakeholders use historical fundamental indicators, such as Cincinnati Financial's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Cincinnati Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cincinnati Financial's assets and liabilities are reflected in the revenues and expenses on Cincinnati Financial'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 Cincinnati Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital937 M983.9 M

Currently Active Assets on Macroaxis

When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial'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 Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:
Check out the analysis of Cincinnati Financial Correlation against competitors.
For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Property & Casualty Insurance 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 Cincinnati Financial. If investors know Cincinnati 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 Cincinnati Financial 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
(0.41)
Dividend Share
3.18
Earnings Share
19.52
Revenue Per Share
77.606
Quarterly Revenue Growth
0.833
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial'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 Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial'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 Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial'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.