Caledonia Change In Working Capital from 2010 to 2024

CMCL Stock  USD 10.54  0.06  0.57%   
Caledonia Mining Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about -2 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
1993-03-31
Previous Quarter
1.2 M
Current Value
1.2 M
Quarterly Volatility
1.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Caledonia Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caledonia Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.2 M, Interest Expense of 3.2 M or Selling General Administrative of 19.5 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0778 or PTB Ratio of 1.54. Caledonia financial statements analysis is a perfect complement when working with Caledonia Mining Valuation or Volatility modules.
  
Check out the analysis of Caledonia Mining Correlation against competitors.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.

Latest Caledonia Mining's Change In Working Capital Growth Pattern

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

Caledonia Change In Working Capital Regression Statistics

Arithmetic Mean(1,621,621)
Coefficient Of Variation(229.30)
Mean Deviation2,899,364
Median(1,406,697)
Standard Deviation3,718,344
Sample Variance13.8T
Range14M
R-Value(0.36)
Mean Square Error12.9T
R-Squared0.13
Significance0.18
Slope(302,010)
Total Sum of Squares193.6T

Caledonia Change In Working Capital History

2024-2 M
2023-2.1 M
20221.9 M
2021-11 M
2020-4.5 M
2019-4.2 M
2018-4.7 M

About Caledonia Mining Financial Statements

Caledonia Mining investors utilize fundamental indicators, such as Change In Working Capital, to predict how Caledonia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-2.1 M-2 M

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When determining whether Caledonia Mining is a strong investment it is important to analyze Caledonia Mining'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 Caledonia Mining's future performance. For an informed investment choice regarding Caledonia Stock, refer to the following important reports:
Check out the analysis of Caledonia Mining Correlation against competitors.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Metals & Mining 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 Caledonia Mining. If investors know Caledonia 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 Caledonia Mining 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
(0.50)
Dividend Share
0.56
Earnings Share
0.48
Revenue Per Share
8.621
Quarterly Revenue Growth
0.14
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining'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 Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining'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 Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining'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.