Empire Change In Working Capital from 2010 to 2024

FISK Stock  USD 11.00  0.16  1.43%   
Empire State Change In Working Capital yearly trend continues to be quite stable with very little volatility. The value of Change In Working Capital is projected to decrease to about -31.5 M. 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
-36.2 M
Current Value
26.1 M
Quarterly Volatility
26.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Empire State financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire State's main balance sheet or income statement drivers, such as Depreciation And Amortization of 622.5 M, Interest Expense of 78.7 M or Total Revenue of 581.7 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0164 or PTB Ratio of 1.66. Empire financial statements analysis is a perfect complement when working with Empire State Valuation or Volatility modules.
  
Check out the analysis of Empire State Correlation against competitors.

Latest Empire State's Change In Working Capital Growth Pattern

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

Empire Change In Working Capital Regression Statistics

Arithmetic Mean(22,961,037)
Geometric Mean12,926,750
Coefficient Of Variation(95.26)
Mean Deviation17,525,101
Median(23,235,000)
Standard Deviation21,873,091
Sample Variance478.4T
Range69.1M
R-Value(0.16)
Mean Square Error501.6T
R-Squared0.03
Significance0.56
Slope(795,328)
Total Sum of Squares6698T

Empire Change In Working Capital History

2024-31.5 M
2023-30 M
2022-44.3 M
20213.8 M
2020-5.8 M
2019-30.1 M
2018-12.3 M

About Empire State Financial Statements

Empire State investors utilize fundamental indicators, such as Change In Working Capital, to predict how Empire 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-30 M-31.5 M

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When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:
Check out the analysis of Empire State Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified REITs 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 Empire State. If investors know Empire 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 Empire State 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
0.143
Dividend Share
0.14
Earnings Share
0.27
Revenue Per Share
3.092
Quarterly Revenue Growth
0.017
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State'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 Empire State's market value can be influenced by many factors that don't directly affect Empire State'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 Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State'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.