Serrano Change In Working Capital from 2010 to 2026

SC-H Stock  CAD 0.15  0.02  15.38%   
Serrano Resources Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2026. 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
13 K
Current Value
9.9 K
Quarterly Volatility
K
 
Covid
 
Interest Hikes
Check Serrano Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Serrano Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 53 K or Total Revenue of 0.0, as well as many indicators such as . Serrano financial statements analysis is a perfect complement when working with Serrano Resources Valuation or Volatility modules.
  
This module can also supplement various Serrano Resources Technical models . Check out the analysis of Serrano Resources Correlation against competitors.
The evolution of Change In Working Capital for Serrano Resources provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Serrano Resources compares to historical norms and industry peers.

Latest Serrano Resources' Change In Working Capital Growth Pattern

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

Serrano Change In Working Capital Regression Statistics

Arithmetic Mean91,371
Geometric Mean77,362
Coefficient Of Variation55.61
Mean Deviation49,023
Median55,536
Standard Deviation50,808
Sample Variance2.6B
Range109.5K
R-Value(0.87)
Mean Square Error681.7M
R-Squared0.75
Slope(8,728)
Total Sum of Squares41.3B

Serrano Change In Working Capital History

202646.4 K
202539.2 K
202443.6 K
202350.9 K
202246 K
202144.1 K
202046 K

About Serrano Resources Financial Statements

Serrano Resources investors use historical fundamental indicators, such as Serrano Resources' Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Serrano Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital39.2 K46.4 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Serrano Stock Analysis

When running Serrano Resources' price analysis, check to measure Serrano Resources' 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 Serrano Resources is operating at the current time. Most of Serrano Resources' value examination focuses on studying past and present price action to predict the probability of Serrano Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serrano Resources' price. Additionally, you may evaluate how the addition of Serrano Resources to your portfolios can decrease your overall portfolio volatility.