Moelis Change In Working Capital from 2010 to 2024

MC Stock  USD 56.61  0.27  0.48%   
Moelis' Change In Working Capital is increasing over the years with very volatile fluctuation. Overall, Change In Working Capital is expected to go to about 32.5 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
2013-03-31
Previous Quarter
71.2 M
Current Value
-238.2 M
Quarterly Volatility
118.9 M
 
Yuan Drop
 
Covid
Check Moelis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moelis main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 21.9 M or Selling General Administrative of 83.8 M, as well as many exotic indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.045 or PTB Ratio of 11.46. Moelis financial statements analysis is a perfect complement when working with Moelis Valuation or Volatility modules.
  
This module can also supplement Moelis' financial leverage analysis and stock options assessment as well as various Moelis Technical models . Check out the analysis of Moelis Correlation against competitors.

Latest Moelis' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Moelis Co 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. Moelis' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moelis' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

Moelis Change In Working Capital Regression Statistics

Arithmetic Mean6,088,580
Coefficient Of Variation2,117
Mean Deviation70,249,075
Median12,105,000
Standard Deviation128,865,849
Sample Variance16606.4T
Range661.1M
R-Value0.07
Mean Square Error17785.5T
R-Squared0.01
Significance0.79
Slope2,136,707
Total Sum of Squares232489.7T

Moelis Change In Working Capital History

202432.5 M
202331 M
2022-314.1 M
2021346.9 M
202031.5 M
2019-36.4 M
201848.8 M

About Moelis Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Moelis income statement, its balance sheet, and the statement of cash flows. Moelis investors use historical funamental indicators, such as Moelis's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Moelis investors may use each financial statement separately, they are all related. The changes in Moelis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moelis'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 Moelis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moelis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital31 M32.5 M

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When determining whether Moelis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moelis' 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 Moelis Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moelis Co Stock:
Check out the analysis of Moelis Correlation against competitors.
Note that the Moelis information on this page should be used as a complementary analysis to other Moelis' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Moelis Stock analysis

When running Moelis' price analysis, check to measure Moelis' 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 Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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Is Moelis' 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 Moelis. If investors know Moelis 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 Moelis 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
3.276
Dividend Share
2.4
Earnings Share
(0.19)
Revenue Per Share
12.57
Quarterly Revenue Growth
0.158
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' 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 Moelis' market value can be influenced by many factors that don't directly affect Moelis' 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 Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' 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.