Fox Change In Working Capital from 2010 to 2024

FOXF Stock  USD 46.14  0.83  1.77%   
Fox Factory's Change In Working Capital is decreasing over the last several years with slightly volatile swings. Change In Working Capital is predicted to flatten to about -28 M. 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
2012-01-31
Previous Quarter
27.9 M
Current Value
-15.7 M
Quarterly Volatility
45 M
 
Yuan Drop
 
Covid
Check Fox Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fox main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 20.3 M or Selling General Administrative of 130.8 M, as well as many exotic indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.088 or PTB Ratio of 7.65. Fox financial statements analysis is a perfect complement when working with Fox Factory Valuation or Volatility modules.
  
This module can also supplement Fox Factory's financial leverage analysis and stock options assessment as well as various Fox Factory Technical models . Check out the analysis of Fox Factory Correlation against competitors.

Latest Fox Factory's Change In Working Capital Growth Pattern

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

Fox Change In Working Capital Regression Statistics

Arithmetic Mean(26,639,403)
Coefficient Of Variation(137.31)
Mean Deviation23,130,617
Median(12,956,000)
Standard Deviation36,579,895
Sample Variance1338.1T
Range144.5M
R-Value(0.59)
Mean Square Error931.9T
R-Squared0.35
Significance0.02
Slope(4,861,758)
Total Sum of Squares18733.2T

Fox Change In Working Capital History

2024-28 M
2023-26.6 M
2022-63.4 M
2021-142.1 M
2020-39 M
2019-34.1 M
2018-22.7 M

About Fox Factory Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fox Factory income statement, its balance sheet, and the statement of cash flows. Fox Factory investors use historical funamental indicators, such as Fox Factory's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Fox Factory investors may use each financial statement separately, they are all related. The changes in Fox Factory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fox Factory'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 Fox Factory Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fox Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-26.6 M-28 M

Currently Active Assets on Macroaxis

When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:
Check out the analysis of Fox Factory Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Fox Factory's price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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Is Fox Factory'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 Fox Factory. If investors know Fox 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 Fox Factory 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
(0.92)
Earnings Share
1.79
Revenue Per Share
33.168
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0403
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory'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 Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory'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 Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory'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.