Consumer Change In Working Capital from 2010 to 2026

FC8 Stock  EUR 7.20  0.10  1.41%   
Consumer Portfolio's Change In Working Capital is increasing over the last several years with very volatile swings. Change In Working Capital is predicted to flatten to about 1.8 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
2020-03-31
Previous Quarter
-12.2 M
Current Value
9.9 M
Quarterly Volatility
8.8 M
 
Covid
 
Interest Hikes
Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 230.9 M, Selling General Administrative of 135.6 M or Total Revenue of 183.2 M, as well as many indicators such as . Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
  
This module can also supplement various Consumer Portfolio Technical models . Check out the analysis of Consumer Portfolio Correlation against competitors.
The Change In Working Capital trend for Consumer Portfolio Services offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Consumer Portfolio is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Consumer Portfolio's Change In Working Capital Growth Pattern

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

Consumer Change In Working Capital Regression Statistics

Arithmetic Mean12,343,606
Geometric Mean9,223,858
Coefficient Of Variation69.59
Mean Deviation7,294,042
Median8,478,000
Standard Deviation8,590,242
Sample Variance73.8T
Range24.9M
R-Value0.08
Mean Square Error78.3T
R-Squared0.01
Significance0.77
Slope128,950
Total Sum of Squares1180.7T

Consumer Change In Working Capital History

20261.8 M
20251.9 M
20242.2 M
202319.4 M
202223.9 M
202115.4 M
202026.7 M

About Consumer Portfolio Financial Statements

Consumer Portfolio stakeholders use historical fundamental indicators, such as Consumer Portfolio's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Consumer Portfolio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Consumer Portfolio's assets and liabilities are reflected in the revenues and expenses on Consumer Portfolio'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 Consumer Portfolio Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital1.9 M1.8 M

Currently Active Assets on Macroaxis

When determining whether Consumer Portfolio is a strong investment it is important to analyze Consumer Portfolio'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 Consumer Portfolio's future performance. For an informed investment choice regarding Consumer Stock, refer to the following important reports:
Check out the analysis of Consumer Portfolio Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Consumer Portfolio's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.