Visteon Change In Working Capital from 2010 to 2024

VC Stock  USD 93.37  1.30  1.41%   
Visteon Corp's Change In Working Capital is increasing over the years with stable fluctuation. Overall, Change In Working Capital is projected to go to about -68.4 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
1999-03-31
Previous Quarter
-57 M
Current Value
24 M
Quarterly Volatility
283.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Visteon Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visteon Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.8 M, Interest Expense of 16.1 M or Selling General Administrative of 394.6 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0067 or PTB Ratio of 3.55. Visteon financial statements analysis is a perfect complement when working with Visteon Corp Valuation or Volatility modules.
  
Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

Latest Visteon Corp's Change In Working Capital Growth Pattern

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

Visteon Change In Working Capital Regression Statistics

Arithmetic Mean(80,160,000)
Geometric Mean97,470,585
Coefficient Of Variation(140.41)
Mean Deviation83,296,000
Median(104,000,000)
Standard Deviation112,549,727
Sample Variance12667.4T
Range384M
R-Value0.17
Mean Square Error13267.6T
R-Squared0.03
Significance0.56
Slope4,168,571
Total Sum of Squares177344.2T

Visteon Change In Working Capital History

2024-68.4 M
2023-72 M
2022-105 M
2021-153 M
202092 M
2019-17 M
2018-51 M

About Visteon Corp Financial Statements

Visteon Corp stakeholders use historical fundamental indicators, such as Visteon Corp's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Visteon Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Visteon Corp's assets and liabilities are reflected in the revenues and expenses on Visteon Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Visteon Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-72 M-68.4 M

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Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Automotive Parts & Equipment 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 Visteon Corp. If investors know Visteon 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 Visteon Corp 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
(0.40)
Earnings Share
18.3
Revenue Per Share
141.664
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0798
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp'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 Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp'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 Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp'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.