Studio Net Working Capital from 2010 to 2024

MSC Stock  USD 6.65  0.35  5.00%   
Studio City's Net Working Capital is decreasing over the years with very volatile fluctuation. Overall, Net Working Capital is expected to go to about 288.8 M this year. During the period from 2010 to 2024 Studio City Net Working Capital annual values regression line had geometric mean of  239,895,687 and mean square error of 8594.5 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
159.3 M
Current Value
288.8 M
Quarterly Volatility
89.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Studio City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Studio City's main balance sheet or income statement drivers, such as Depreciation And Amortization of 146.4 M, Interest Expense of 115 M or Selling General Administrative of 91.2 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0 or PTB Ratio of 1.21. Studio financial statements analysis is a perfect complement when working with Studio City Valuation or Volatility modules.
  
Check out the analysis of Studio City Correlation against competitors.

Latest Studio City's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Studio City International over the last few years. It is Studio City's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Studio City's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Studio Net Working Capital Regression Statistics

Arithmetic Mean273,754,716
Geometric Mean239,895,687
Coefficient Of Variation32.65
Mean Deviation49,088,991
Median282,857,000
Standard Deviation89,385,230
Sample Variance7989.7T
Range425.6M
R-Value(0.03)
Mean Square Error8594.5T
R-Squared0
Significance0.90
Slope(675,953)
Total Sum of Squares111856.1T

Studio Net Working Capital History

2024288.8 M
2023159.3 M
2022306.5 M
2021309 M
2020445.7 M
2019314.3 M
201820.1 M

About Studio City Financial Statements

Studio City stakeholders use historical fundamental indicators, such as Studio City's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Studio City investors may analyze each financial statement separately, they are all interrelated. For example, changes in Studio City's assets and liabilities are reflected in the revenues and expenses on Studio City'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 Studio City International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital159.3 M288.8 M

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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 Studio City International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Studio City'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 Studio City International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Studio City International Stock:
Check out the analysis of Studio City Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure 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 Studio City. If investors know Studio 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 Studio City 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
13.252
Earnings Share
(0.46)
Revenue Per Share
3.258
Quarterly Revenue Growth
0.269
Return On Assets
0.0099
The market value of Studio City International is measured differently than its book value, which is the value of Studio that is recorded on the company's balance sheet. Investors also form their own opinion of Studio City's value that differs from its market value or its book value, called intrinsic value, which is Studio City'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 Studio City's market value can be influenced by many factors that don't directly affect Studio City'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 Studio City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Studio City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Studio City'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.