Melco Net Working Capital from 2010 to 2024

MLCO Stock  USD 7.85  0.17  2.12%   
Melco Resorts Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about 536.4 M this year. During the period from 2010 to 2024, Melco Resorts Net Working Capital quarterly data regression pattern had range of 1.1 B and standard deviation of  318,342,368. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
440.7 M
Current Value
536.4 M
Quarterly Volatility
318.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Melco Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melco main balance sheet or income statement drivers, such as Depreciation And Amortization of 370.4 M, Interest Expense of 548.8 M or Total Revenue of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 8.49. Melco financial statements analysis is a perfect complement when working with Melco Resorts Valuation or Volatility modules.
  
This module can also supplement Melco Resorts' financial leverage analysis and stock options assessment as well as various Melco Resorts Technical models . Check out the analysis of Melco Resorts Correlation against competitors.

Latest Melco Resorts' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Melco Resorts Entertainment over the last few years. It is Melco Resorts' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Melco Resorts' 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  

Melco Net Working Capital Regression Statistics

Arithmetic Mean338,365,057
Coefficient Of Variation94.08
Mean Deviation257,546,469
Median160,779,000
Standard Deviation318,342,368
Sample Variance101341.9T
Range1.1B
R-Value0.65
Mean Square Error63360.4T
R-Squared0.42
Significance0.01
Slope46,101,643
Total Sum of Squares1418786.1T

Melco Net Working Capital History

2024536.4 M
2023440.7 M
2022876 M
2021846.9 M
2020892.6 M
2019369.2 M
2018-172.5 M

About Melco Resorts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Melco Resorts income statement, its balance sheet, and the statement of cash flows. Melco Resorts investors use historical funamental indicators, such as Melco Resorts's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Melco Resorts investors may use each financial statement separately, they are all related. The changes in Melco Resorts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Melco Resorts'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 Melco Resorts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Melco Resorts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital440.7 M536.4 M

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When determining whether Melco Resorts Entert offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Melco Resorts' 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 Melco Resorts Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Melco Resorts Entertainment Stock:
Check out the analysis of Melco Resorts Correlation against competitors.
Note that the Melco Resorts Entert information on this page should be used as a complementary analysis to other Melco Resorts' 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Melco Resorts' price analysis, check to measure Melco Resorts' 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 Melco Resorts is operating at the current time. Most of Melco Resorts' value examination focuses on studying past and present price action to predict the probability of Melco Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco Resorts' price. Additionally, you may evaluate how the addition of Melco Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Melco Resorts' 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 Melco Resorts. If investors know Melco 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 Melco Resorts 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
7.797
Earnings Share
(0.53)
Revenue Per Share
9.545
Quarterly Revenue Growth
0.553
Return On Assets
0.0295
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' 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 Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' 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 Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' 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.