Creative Change In Working Capital from 2010 to 2025

CMCT Stock  USD 0.22  0.01  4.35%   
Creative Media Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2025. 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
1994-03-31
Previous Quarter
1.9 M
Current Value
4.8 M
Quarterly Volatility
4.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Creative Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Media's main balance sheet or income statement drivers, such as Interest Expense of 38.7 M, Total Revenue of 76.6 M or Gross Profit of 43.3 M, as well as many indicators such as Price To Sales Ratio of 0.0731, Dividend Yield of 3.44 or PTB Ratio of 0.028. Creative financial statements analysis is a perfect complement when working with Creative Media Valuation or Volatility modules.
  
Check out the analysis of Creative Media Correlation against competitors.

Latest Creative Media's Change In Working Capital Growth Pattern

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

Creative Change In Working Capital Regression Statistics

Arithmetic Mean(3,294,094)
Coefficient Of Variation(444.77)
Mean Deviation9,974,180
Median2,265,000
Standard Deviation14,651,034
Sample Variance214.7T
Range61.2M
R-Value0.29
Mean Square Error210.1T
R-Squared0.09
Significance0.27
Slope903,929
Total Sum of Squares3219.8T

Creative Change In Working Capital History

20259.5 M
2024M
20234.9 M
20222.8 M
202112.2 M
20202.3 M
2019-10.3 M

About Creative Media Financial Statements

Creative Media shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Creative Media investors may analyze each financial statement separately, they are all interrelated. The changes in Creative Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Creative Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working CapitalM9.5 M

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Additional Tools for Creative Stock Analysis

When running Creative Media's price analysis, check to measure Creative Media'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 Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.