Workiva Cash And Short Term Investments from 2010 to 2024
| WK Stock | USD 95.36 0.49 0.52% |
Cash And Short Term Investments | First Reported 2013-12-31 | Previous Quarter 740.9 M | Current Value 776.4 M | Quarterly Volatility 266.1 M |
Check Workiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workiva's main balance sheet or income statement drivers, such as Interest Expense of 56.3 M, Selling General Administrative of 116 M or Selling And Marketing Expenses of 301.4 M, as well as many indicators such as Price To Sales Ratio of 9.89, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 50.58. Workiva financial statements analysis is a perfect complement when working with Workiva Valuation or Volatility modules.
Workiva | Cash And Short Term Investments |
Latest Workiva's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Workiva over the last few years. Short Term Investments is an account in the current assets section of Workiva balance sheet. This account contains Workiva investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Workiva fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Workiva's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workiva's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Workiva Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 278,060,807 | |
| Geometric Mean | 133,219,799 | |
| Coefficient Of Variation | 107.76 | |
| Mean Deviation | 263,866,301 | |
| Median | 98,348,000 | |
| Standard Deviation | 299,637,581 | |
| Sample Variance | 89782.7T | |
| Range | 836.5M | |
| R-Value | 0.89 | |
| Mean Square Error | 20347.5T | |
| R-Squared | 0.79 | |
| Slope | 59,535,113 | |
| Total Sum of Squares | 1256957.5T |
Workiva Cash And Short Term Investments History
About Workiva Financial Statements
Workiva investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Workiva Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 813.7 M | 854.4 M |
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Is Application Software 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 Workiva. If investors know Workiva 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 Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 12.82 | Quarterly Revenue Growth 0.174 | Return On Assets (0.02) | Return On Equity (27.63) |
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva'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 Workiva's market value can be influenced by many factors that don't directly affect Workiva'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 Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva'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.