PSQ Change In Working Capital from 2010 to 2024

PSQH Stock   4.97  0.33  7.11%   
PSQ Holdings' Change In Working Capital is increasing with slightly volatile movements from year to year. Change In Working Capital is estimated to finish at about 4.4 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
2010-12-31
Previous Quarter
4.2 M
Current Value
4.4 M
Quarterly Volatility
1.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PSQ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PSQ Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Other Operating Expenses of 47.3 M or Total Operating Expenses of 43.3 M, as well as many indicators such as Price To Sales Ratio of 19.23, Dividend Yield of 0.0 or PTB Ratio of 10.48. PSQ financial statements analysis is a perfect complement when working with PSQ Holdings Valuation or Volatility modules.
  
Check out the analysis of PSQ Holdings Correlation against competitors.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.

Latest PSQ Holdings' Change In Working Capital Growth Pattern

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

PSQ Change In Working Capital Regression Statistics

Arithmetic Mean476,177
Geometric Mean183,697
Coefficient Of Variation324.08
Mean Deviation1,012,867
Median(121,300)
Standard Deviation1,543,213
Sample Variance2.4T
Range4.5M
R-Value0.60
Mean Square Error1.6T
R-Squared0.36
Significance0.02
Slope207,508
Total Sum of Squares33.3T

PSQ Change In Working Capital History

20244.4 M
20234.2 M
202249.4 K

About PSQ Holdings Financial Statements

Investors use fundamental indicators, such as PSQ Holdings' Change In Working Capital, to determine how well the company is positioned to perform in the future. Although PSQ Holdings' 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 Capital4.2 M4.4 M

Currently Active Assets on Macroaxis

When determining whether PSQ Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PSQ Holdings' 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 Psq Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Psq Holdings Stock:
Check out the analysis of PSQ Holdings Correlation against competitors.
For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Interactive Media & Services 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 PSQ Holdings. If investors know PSQ 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 PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.26)
Revenue Per Share
0.5
Quarterly Revenue Growth
10.299
Return On Assets
(0.89)
Return On Equity
(6.25)
The market value of PSQ Holdings is measured differently than its book value, which is the value of PSQ that is recorded on the company's balance sheet. Investors also form their own opinion of PSQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is PSQ Holdings' 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 PSQ Holdings' market value can be influenced by many factors that don't directly affect PSQ Holdings' 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 PSQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PSQ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSQ Holdings' 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.