Modiv Net Working Capital from 2010 to 2024

MDV Stock  USD 16.00  0.31  1.90%   
Modiv Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. During the period from 2010 to 2024, Modiv Net Working Capital regression line of quarterly data had r-squared of  0.29 and coefficient of variation of (231.82). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-235.7 M
Current Value
-223.9 M
Quarterly Volatility
89.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Modiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 18.4 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.12 or PTB Ratio of 1.22. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.
  
Check out the analysis of Modiv Correlation against competitors.

Latest Modiv's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Modiv Inc over the last few years. It is Modiv's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modiv's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Modiv Net Working Capital Regression Statistics

Arithmetic Mean(38,442,754)
Coefficient Of Variation(231.82)
Mean Deviation64,266,148
Median(9,098,882)
Standard Deviation89,116,389
Sample Variance7941.7T
Range320M
R-Value(0.54)
Mean Square Error6041.3T
R-Squared0.29
Significance0.04
Slope(10,798,061)
Total Sum of Squares111184.2T

Modiv Net Working Capital History

2024-223.9 M
2023-235.7 M
2022-137.6 M
202184.3 M
202027.4 M

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Modiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-235.7 M-223.9 M

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Additional Tools for Modiv Stock Analysis

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