BGSF Change In Working Capital from 2010 to 2024

BGSF Stock  USD 6.63  0.02  0.30%   
BG Staffing's Change In Working Capital is increasing over the last several years with slightly volatile swings. Change In Working Capital is predicted to flatten to about 2.6 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
2012-09-30
Previous Quarter
1.6 M
Current Value
5.4 M
Quarterly Volatility
9.9 M
 
Yuan Drop
 
Covid
Check BG Staffing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BG Staffing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 6.3 M or Selling General Administrative of 46.9 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0346 or PTB Ratio of 1.24. BGSF financial statements analysis is a perfect complement when working with BG Staffing Valuation or Volatility modules.
  
Check out the analysis of BG Staffing Correlation against competitors.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.

Latest BG Staffing's Change In Working Capital Growth Pattern

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

BGSF Change In Working Capital Regression Statistics

Arithmetic Mean2,290,960
Coefficient Of Variation587.70
Mean Deviation7,143,038
Median156,249
Standard Deviation13,463,864
Sample Variance181.3T
Range58.9M
R-Value0.31
Mean Square Error176.4T
R-Squared0.1
Significance0.26
Slope934,468
Total Sum of Squares2537.9T

BGSF Change In Working Capital History

20242.6 M
20232.6 M
202248 M
2021-10.9 M
20209.6 M
2019-2.9 M
2018-4.1 M

About BG Staffing Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BG Staffing income statement, its balance sheet, and the statement of cash flows. BG Staffing investors use historical funamental indicators, such as BG Staffing's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although BG Staffing investors may use each financial statement separately, they are all related. The changes in BG Staffing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BG Staffing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BG Staffing Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BG Staffing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital2.6 M2.6 M

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Additional Information and Resources on Investing in BGSF Stock

When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing'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 BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
Check out the analysis of BG Staffing Correlation against competitors.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Human Resource & Employment 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 BG Staffing. If investors know BGSF 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 BG Staffing 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
(0.47)
Dividend Share
0.45
Earnings Share
0.52
Revenue Per Share
28.402
Quarterly Revenue Growth
(0.09)
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing'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 BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing'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 BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing'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.