Webjet Cash from 2010 to 2026
| WBJ Stock | EUR 2.02 0.06 2.88% |
Cash | First Reported 2010-12-31 | Previous Quarter 418.1 M | Current Value 278.4 M | Quarterly Volatility 181.9 M |
Check Webjet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Webjet's main balance sheet or income statement drivers, such as Interest Expense of 33.1 M, Selling General Administrative of 130.3 M or Total Revenue of 287 M, as well as many indicators such as . Webjet financial statements analysis is a perfect complement when working with Webjet Valuation or Volatility modules.
Webjet | Cash |
The Cash trend for Webjet Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Webjet is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Webjet's Cash Growth Pattern
Below is the plot of the Cash of Webjet Limited over the last few years. Cash refers to the most liquid asset of Webjet Limited, which is listed under current asset account on Webjet Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Webjet customers. The amounts must be unrestricted with restricted cash listed in a different Webjet account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Webjet's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Webjet's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Webjet Cash Regression Statistics
| Arithmetic Mean | 252,299,823 | |
| Geometric Mean | 186,712,065 | |
| Coefficient Of Variation | 72.11 | |
| Mean Deviation | 153,575,909 | |
| Median | 209,600,000 | |
| Standard Deviation | 181,944,852 | |
| Sample Variance | 33103.9T | |
| Range | 578.3M | |
| R-Value | 0.83 | |
| Mean Square Error | 11087.1T | |
| R-Squared | 0.69 | |
| Significance | 0.00004 | |
| Slope | 29,842,573 | |
| Total Sum of Squares | 529662.9T |
Webjet Cash History
About Webjet Financial Statements
Webjet stakeholders use historical fundamental indicators, such as Webjet's Cash, to determine how well the company is positioned to perform in the future. Although Webjet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Webjet's assets and liabilities are reflected in the revenues and expenses on Webjet'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 Webjet Limited. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 418.1 M | 278.4 M | |
| Change In Cash | -251.9 M | -239.3 M | |
| Total Cashflows From Investing Activities | -43.6 M | -45.7 M | |
| Total Cash From Operating Activities | 64.3 M | 67.6 M | |
| Total Cash From Financing Activities | -265.5 M | -252.2 M | |
| Other Cashflows From Investing Activities | 115 K | 120.8 K | |
| Other Cashflows From Financing Activities | -29.9 M | -28.4 M | |
| End Period Cash Flow | 418.1 M | 341.9 M | |
| Free Cash Flow | 39.2 M | 41.2 M | |
| Begin Period Cash Flow | 724.6 M | 760.8 M |
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Other Information on Investing in Webjet Stock
Webjet financial ratios help investors to determine whether Webjet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Webjet with respect to the benefits of owning Webjet security.