WFF Cash from 2010 to 2026

WFF Stock   0.39  0.03  7.21%   
WF Holding's Cash is decreasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 732.8 K. Cash is the total amount of money in the form of currency that WF Holding Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
951.1 K
Current Value
732.8 K
Quarterly Volatility
160.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check WF Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WF Holding's main balance sheet or income statement drivers, such as Tax Provision of 6.3 K, Depreciation And Amortization of 136.6 K or Interest Expense of 18.3 K, as well as many indicators such as Price To Sales Ratio of 14.35, Dividend Yield of 0.0 or PTB Ratio of 51.98. WFF financial statements analysis is a perfect complement when working with WF Holding Valuation or Volatility modules.
  
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Check out the analysis of WF Holding Correlation against competitors.
The Cash trend for WF Holding Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WF Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest WF Holding's Cash Growth Pattern

Below is the plot of the Cash of WF Holding Limited over the last few years. Cash refers to the most liquid asset of WF Holding Limited, which is listed under current asset account on WF Holding Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from WF Holding customers. The amounts must be unrestricted with restricted cash listed in a different WF Holding 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. WF Holding's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WF Holding's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

WFF Cash Regression Statistics

Arithmetic Mean1,052,349
Geometric Mean1,038,673
Coefficient Of Variation15.25
Mean Deviation124,548
Median1,140,205
Standard Deviation160,513
Sample Variance25.8B
Range450.4K
R-Value(0.67)
Mean Square Error15.1B
R-Squared0.45
Significance0
Slope(21,327)
Total Sum of Squares412.2B

WFF Cash History

2026732.8 K
2025951.1 K
20241.1 M
2023777.1 K
2022689.8 K

Other Fundumenentals of WF Holding Limited

WF Holding Cash component correlations

About WF Holding Financial Statements

WF Holding stakeholders use historical fundamental indicators, such as WF Holding's Cash, to determine how well the company is positioned to perform in the future. Although WF Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in WF Holding's assets and liabilities are reflected in the revenues and expenses on WF Holding'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 WF Holding Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash951.1 K732.8 K
Cash And Short Term Investments951.1 K732.8 K
Change In Cash330.4 K346.9 K
Free Cash Flow807.2 K847.6 K
Begin Period Cash Flow813 K896.6 K
Total Cashflows From Investing Activities-59.2 K-62.2 K
Other Non Cash Items334 K350.7 K
Total Cash From Operating Activities866.5 K909.8 K
Total Cash From Financing Activities-419.1 K-440 K
End Period Cash Flow1.1 M838.1 K
Other Cashflows From Investing ActivitiesK7.6 K
Other Cashflows From Financing Activities-320.8 K-336.8 K
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.03  0.03 
Free Cash Flow Per Share 0.03  0.03 
Cash Per Share 0.05  0.04 
Capex To Operating Cash Flow 0.08  0.08 
EV To Operating Cash Flow 141.85  84.21 
EV To Free Cash Flow 152.26  144.64 
Price To Operating Cash Flows Ratio 142.80  85.21 
Price To Free Cash Flows Ratio 153.29  145.62 
Cash Ratio 0.38  0.39 
Cash Conversion Cycle 178.66  97.81 
Operating Cash Flow Sales Ratio 0.15  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.79 
Cash Flow Coverage Ratios 1.58  1.66 
Price Cash Flow Ratio 142.80  85.21 
Cash Flow To Debt Ratio 1.58  1.66 

Currently Active Assets on Macroaxis

When determining whether WF Holding Limited is a strong investment it is important to analyze WF Holding'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 WF Holding's future performance. For an informed investment choice regarding WFF Stock, refer to the following important reports:
Check out the analysis of WF Holding Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does WFF have expansion opportunities? Factors like these will boost the valuation of WF Holding. Anticipated expansion of WFF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WF Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.02)
Revenue Per Share
0.25
Quarterly Revenue Growth
0.701
Return On Assets
(0.02)
Return On Equity
(0.07)
Investors evaluate WF Holding Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WF Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WF Holding's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WF Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WF Holding's market price signifies the transaction level at which participants voluntarily complete trades.