PCC Change In Working Capital from 2010 to 2026

PCC Stock  EUR 52.50  1.00  1.94%   
PC Connection'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 82.5 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
2020-03-31
Previous Quarter
-2.9 M
Current Value
30.7 M
Quarterly Volatility
38.8 M
 
Covid
 
Interest Hikes
Check PC Connection financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PC Connection's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 362.5 M or Total Revenue of 3 B, as well as many indicators such as . PCC financial statements analysis is a perfect complement when working with PC Connection Valuation or Volatility modules.
  
This module can also supplement various PC Connection Technical models . Check out the analysis of PC Connection Correlation against competitors.
For more detail on how to invest in PCC Stock please use our How to Invest in PC Connection guide.
The Change In Working Capital trend for PC Connection offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PC Connection is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PC Connection's Change In Working Capital Growth Pattern

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

PCC Change In Working Capital Regression Statistics

Arithmetic Mean(13,845,614)
Geometric Mean46,232,926
Coefficient Of Variation(420.89)
Mean Deviation48,004,074
Median(45,893,000)
Standard Deviation58,275,492
Sample Variance3396T
Range179.4M
R-Value0.69
Mean Square Error1876T
R-Squared0.48
Significance0
Slope8,012,922
Total Sum of Squares54336.5T

PCC Change In Working Capital History

202682.5 M
202578.6 M
202468.4 M
2023105.4 M
2022-73.9 M
2021-32.6 M
2020-36.6 M

About PC Connection Financial Statements

PC Connection stakeholders use historical fundamental indicators, such as PC Connection's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although PC Connection investors may analyze each financial statement separately, they are all interrelated. For example, changes in PC Connection's assets and liabilities are reflected in the revenues and expenses on PC Connection'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 PC Connection. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital78.6 M82.5 M

Currently Active Assets on Macroaxis

When determining whether PC Connection offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PC Connection'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 Pc Connection Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pc Connection Stock:
Check out the analysis of PC Connection Correlation against competitors.
For more detail on how to invest in PCC Stock please use our How to Invest in PC Connection guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
It's important to distinguish between PC Connection's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PC Connection should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PC Connection's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.