Columbus Net Working Capital from 2010 to 2024

CMCO Stock  USD 39.10  0.39  0.99%   
Columbus McKinnon Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 237.9 M. During the period from 2010 to 2024, Columbus McKinnon Net Working Capital quarterly data regression pattern had sample variance of 2095.7 T and median of  153,298,000. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
252.4 M
Current Value
237.9 M
Quarterly Volatility
45.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Columbus McKinnon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbus main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.2 M, Interest Expense of 39.9 M or Selling General Administrative of 222.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0127 or PTB Ratio of 1.3. Columbus financial statements analysis is a perfect complement when working with Columbus McKinnon Valuation or Volatility modules.
  
This module can also supplement Columbus McKinnon's financial leverage analysis and stock options assessment as well as various Columbus McKinnon Technical models . Check out the analysis of Columbus McKinnon Correlation against competitors.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

Latest Columbus McKinnon's Net Working Capital Growth Pattern

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

Columbus Net Working Capital Regression Statistics

Arithmetic Mean188,330,267
Geometric Mean183,465,053
Coefficient Of Variation24.31
Mean Deviation42,303,787
Median153,298,000
Standard Deviation45,778,986
Sample Variance2095.7T
Range106.7M
R-Value0.84
Mean Square Error663.6T
R-Squared0.71
Significance0.000088
Slope8,600,979
Total Sum of Squares29340T

Columbus Net Working Capital History

2024237.9 M
2023252.4 M
2022254.6 M
2021217 M
2020258 M
2019227.4 M
2018151.3 M

About Columbus McKinnon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Columbus McKinnon income statement, its balance sheet, and the statement of cash flows. Columbus McKinnon investors use historical funamental indicators, such as Columbus McKinnon's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Columbus McKinnon investors may use each financial statement separately, they are all related. The changes in Columbus McKinnon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbus McKinnon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Columbus McKinnon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Columbus McKinnon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital252.4 M237.9 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon'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 Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:
Check out the analysis of Columbus McKinnon Correlation against competitors.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.
Note that the Columbus McKinnon information on this page should be used as a complementary analysis to other Columbus McKinnon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Columbus Stock analysis

When running Columbus McKinnon's price analysis, check to measure Columbus McKinnon'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 Columbus McKinnon is operating at the current time. Most of Columbus McKinnon's value examination focuses on studying past and present price action to predict the probability of Columbus McKinnon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus McKinnon's price. Additionally, you may evaluate how the addition of Columbus McKinnon to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Is Columbus McKinnon's industry 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 Columbus McKinnon. If investors know Columbus 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 Columbus McKinnon 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
(0.19)
Dividend Share
0.28
Earnings Share
1.64
Revenue Per Share
34.926
Quarterly Revenue Growth
0.103
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon'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 Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon'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 Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon'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.