Central Change In Working Capital from 2010 to 2024

CPF Stock  USD 31.50  0.47  1.51%   
Central Pacific's Change In Working Capital is increasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about 16.5 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
1989-09-30
Previous Quarter
11.5 M
Current Value
-10.9 M
Quarterly Volatility
102.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Central Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Pacific's main balance sheet or income statement drivers, such as Interest Expense of 76.3 M, Other Operating Expenses of 87.2 M or Operating Income of 70.7 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0555 or PTB Ratio of 1.0. Central financial statements analysis is a perfect complement when working with Central Pacific Valuation or Volatility modules.
  
Check out the analysis of Central Pacific Correlation against competitors.

Latest Central Pacific's Change In Working Capital Growth Pattern

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

Central Change In Working Capital Regression Statistics

Arithmetic Mean(1,264,753)
Coefficient Of Variation(919.67)
Mean Deviation8,615,664
Median111,000
Standard Deviation11,631,574
Sample Variance135.3T
Range42.3M
R-Value0.70
Mean Square Error74.7T
R-Squared0.49
Significance0
Slope1,816,046
Total Sum of Squares1894.1T

Central Change In Working Capital History

202416.5 M
202315.7 M
202211.7 M
20212.3 M
2020111 K
2019-1.2 M
20182.4 M

About Central Pacific Financial Statements

Central Pacific stakeholders use historical fundamental indicators, such as Central Pacific's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Central Pacific investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Pacific's assets and liabilities are reflected in the revenues and expenses on Central Pacific'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 Central Pacific Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital15.7 M16.5 M

Currently Active Assets on Macroaxis

When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific'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 Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:
Check out the analysis of Central Pacific Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks 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 Central Pacific. If investors know Central 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 Central Pacific 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
0.008
Dividend Share
1.04
Earnings Share
2.1
Revenue Per Share
9.043
Quarterly Revenue Growth
0.116
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.