Commerce Net Working Capital from 2010 to 2026

CMRC Stock   3.12  0.03  0.97%   
Commerce's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 224.3 M this year. During the period from 2010 to 2026 Commerce Net Working Capital annual values regression line had geometric mean of  327,137,730 and mean square error of 3262.8 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
146.9 M
Current Value
224.3 M
Quarterly Volatility
86.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 7.3 M or Selling General Administrative of 50.2 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0023 or PTB Ratio of 6.56. Commerce financial statements analysis is a perfect complement when working with Commerce Valuation or Volatility modules.
  
Build AI portfolio with Commerce Stock
Check out the analysis of Commerce Correlation against competitors.
For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.
Analyzing Commerce's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Commerce's current valuation and future prospects.

Latest Commerce's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Commerce over the last few years. It is Commerce's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commerce'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  

Commerce Net Working Capital Regression Statistics

Arithmetic Mean341,292,653
Geometric Mean327,137,730
Coefficient Of Variation25.45
Mean Deviation71,215,549
Median391,737,000
Standard Deviation86,865,038
Sample Variance7545.5T
Range244.8M
R-Value(0.77)
Mean Square Error3262.8T
R-Squared0.59
Significance0.0003
Slope(13,264,537)
Total Sum of Squares120728.6T

Commerce Net Working Capital History

2026224.3 M
2025146.9 M
2024163.2 M
2023271.2 M
2022295.5 M

About Commerce Financial Statements

Commerce stakeholders use historical fundamental indicators, such as Commerce's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Commerce investors may analyze each financial statement separately, they are all interrelated. For example, changes in Commerce's assets and liabilities are reflected in the revenues and expenses on Commerce'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 Commerce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital146.9 M224.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce'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 Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Stock:
Check out the analysis of Commerce Correlation against competitors.
For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will IT Consulting & Other Services sector continue expanding? Could Commerce diversify its offerings? Factors like these will boost the valuation of Commerce. Projected growth potential of Commerce fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.17)
Revenue Per Share
4.273
Quarterly Revenue Growth
0.028
Return On Assets
(0.01)
Return On Equity
(0.37)
Understanding Commerce requires distinguishing between market price and book value, where the latter reflects Commerce's accounting equity. The concept of intrinsic value—what Commerce's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Commerce's price substantially above or below its fundamental value.
It's important to distinguish between Commerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Commerce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.