Barfresh Change In Working Capital from 2010 to 2024

BRFH Stock  USD 2.91  0.06  2.02%   
Barfresh Food's Change In Working Capital is decreasing with stable movements from year to year. Change In Working Capital is estimated to finish at about -1.1 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
2010-06-30
Previous Quarter
10 K
Current Value
188 K
Quarterly Volatility
1.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barfresh Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barfresh Food's main balance sheet or income statement drivers, such as Total Revenue of 8.5 M, Other Operating Expenses of 6.7 M or Cost Of Revenue of 5.9 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 8.91. Barfresh financial statements analysis is a perfect complement when working with Barfresh Food Valuation or Volatility modules.
  
Check out the analysis of Barfresh Food Correlation against competitors.

Latest Barfresh Food's Change In Working Capital Growth Pattern

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

Barfresh Change In Working Capital Regression Statistics

Arithmetic Mean79,613
Geometric Mean321,173
Coefficient Of Variation918.17
Mean Deviation514,887
Median75,704
Standard Deviation730,978
Sample Variance534.3B
Range2.8M
R-Value(0.15)
Mean Square Error562.5B
R-Squared0.02
Significance0.59
Slope(24,521)
Total Sum of Squares7.5T

Barfresh Change In Working Capital History

2024-1.1 M
2023-1.1 M
20221.7 M
2021-613.4 K
2020190.2 K
2019692 K
2018859.6 K

About Barfresh Food Financial Statements

Investors use fundamental indicators, such as Barfresh Food's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Barfresh Food's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Working Capital-1.1 M-1.1 M

Currently Active Assets on Macroaxis

When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food'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 Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock:
Check out the analysis of Barfresh Food Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Packaged Foods & Meats space 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 Barfresh Food. If investors know Barfresh 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 Barfresh Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.675
Quarterly Revenue Growth
0.397
Return On Assets
(0.44)
Return On Equity
(1.98)
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh Food'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 Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh Food'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 Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh Food'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.