Mill Change In Working Capital from 2010 to 2024

MCVT Stock  USD 1.98  0.03  1.49%   
Mill City Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2024. 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
2007-03-31
Previous Quarter
423.4 K
Current Value
86.1 K
Quarterly Volatility
536 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mill City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mill City's main balance sheet or income statement drivers, such as Other Operating Expenses of 3.9 M, Total Operating Expenses of 3.8 M or Interest Expense of 102.6 K, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0057 or PTB Ratio of 0.55. Mill financial statements analysis is a perfect complement when working with Mill City Valuation or Volatility modules.
  
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Latest Mill City's Change In Working Capital Growth Pattern

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

Mill Change In Working Capital Regression Statistics

Arithmetic Mean(60,861)
Coefficient Of Variation(1,821)
Mean Deviation482,387
Median(84,520)
Standard Deviation1,108,426
Sample Variance1.2T
Range5.8M
R-Value(0.10)
Mean Square Error1.3T
R-Squared0.01
Significance0.72
Slope(25,163)
Total Sum of Squares17.2T

Mill Change In Working Capital History

2024-285.1 K
2023-300.1 K
2022-2.9 M
20212.9 M
2020-84.5 K
201989 K
2018-132.7 K

About Mill City Financial Statements

Mill City shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Mill City investors may analyze each financial statement separately, they are all interrelated. The changes in Mill City's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mill City's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-300.1 K-285.1 K

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Additional Tools for Mill Stock Analysis

When running Mill City's price analysis, check to measure Mill City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mill City is operating at the current time. Most of Mill City's value examination focuses on studying past and present price action to predict the probability of Mill City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mill City's price. Additionally, you may evaluate how the addition of Mill City to your portfolios can decrease your overall portfolio volatility.