ScanSource Change In Working Capital from 2010 to 2024

SCSC Stock  USD 42.40  0.43  1.02%   
ScanSource's Change In Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Change In Working Capital is projected to go to about -141.6 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
1994-09-30
Previous Quarter
62.5 M
Current Value
37.8 M
Quarterly Volatility
35.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ScanSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ScanSource main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.6 M, Interest Expense of 23.9 M or Total Revenue of 4.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or PTB Ratio of 0.9. ScanSource financial statements analysis is a perfect complement when working with ScanSource Valuation or Volatility modules.
  
This module can also supplement ScanSource's financial leverage analysis and stock options assessment as well as various ScanSource Technical models . Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

Latest ScanSource's Change In Working Capital Growth Pattern

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

ScanSource Change In Working Capital Regression Statistics

Arithmetic Mean(61,289,868)
Coefficient Of Variation(154.94)
Mean Deviation74,216,126
Median(46,562,000)
Standard Deviation94,962,986
Sample Variance9018T
Range368.5M
R-Value(0.54)
Mean Square Error6903.1T
R-Squared0.29
Significance0.04
Slope(11,419,177)
Total Sum of Squares126251.6T

ScanSource Change In Working Capital History

2024-141.6 M
2023-149 M
2022-165.6 M
2021-262.3 M
202031 M
2019106.2 M
2018-132.2 M

About ScanSource Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ScanSource income statement, its balance sheet, and the statement of cash flows. ScanSource investors use historical funamental indicators, such as ScanSource's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although ScanSource investors may use each financial statement separately, they are all related. The changes in ScanSource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ScanSource'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 ScanSource Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ScanSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-149 M-141.6 M

Currently Active Assets on Macroaxis

When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running ScanSource's price analysis, check to measure ScanSource'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 ScanSource is operating at the current time. Most of ScanSource's value examination focuses on studying past and present price action to predict the probability of ScanSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanSource's price. Additionally, you may evaluate how the addition of ScanSource to your portfolios can decrease your overall portfolio volatility.
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Is ScanSource's industry 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 ScanSource. If investors know ScanSource 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 ScanSource 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
0.277
Earnings Share
3.42
Revenue Per Share
143.748
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0364
The market value of ScanSource is measured differently than its book value, which is the value of ScanSource that is recorded on the company's balance sheet. Investors also form their own opinion of ScanSource's value that differs from its market value or its book value, called intrinsic value, which is ScanSource'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 ScanSource's market value can be influenced by many factors that don't directly affect ScanSource'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 ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanSource'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.