Winland Cash from 2010 to 2026
Winland Ocean Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 5.6 M this year. Cash is the total amount of money in the form of currency that Winland Ocean Shipping has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
Check out the analysis of Winland Ocean Correlation against competitors.
Cash | First Reported 2010-12-31 | Previous Quarter 3 M | Current Value 5.6 M | Quarterly Volatility 1.3 M |
Check Winland Ocean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winland Ocean's main balance sheet or income statement drivers, such as Discontinued Operations of 4.7 M, Interest Expense of 0.0 or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 221.9 K or PTB Ratio of 0.0. Winland financial statements analysis is a perfect complement when working with Winland Ocean Valuation or Volatility modules.
Winland | Cash | Build AI portfolio with Winland Stock |
Evaluating Winland Ocean's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Winland Ocean Shipping's fundamental strength.
Latest Winland Ocean's Cash Growth Pattern
Below is the plot of the Cash of Winland Ocean Shipping over the last few years. Cash refers to the most liquid asset of Winland Ocean Shipping, which is listed under current asset account on Winland Ocean Shipping balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Winland Ocean customers. The amounts must be unrestricted with restricted cash listed in a different Winland Ocean 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. Winland Ocean's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Winland Ocean's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Winland Cash Regression Statistics
| Arithmetic Mean | 3,700,584 | |
| Geometric Mean | 3,565,485 | |
| Coefficient Of Variation | 34.97 | |
| Mean Deviation | 750,940 | |
| Median | 3,297,032 | |
| Standard Deviation | 1,293,933 | |
| Sample Variance | 1.7T | |
| Range | 5.3M | |
| R-Value | (0.23) | |
| Mean Square Error | 1.7T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | (58,265) | |
| Total Sum of Squares | 26.8T |
Winland Cash History
Other Fundumenentals of Winland Ocean Shipping
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
Winland Ocean Cash component correlations
Click cells to compare fundamentals
About Winland Ocean Financial Statements
Winland Ocean shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Winland Ocean investors may analyze each financial statement separately, they are all interrelated. The changes in Winland Ocean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Winland Ocean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 3 M | 5.6 M | |
| Change In Cash | -8.5 M | -8 M | |
| Total Cashflows From Investing Activities | -3.6 M | -3.8 M | |
| Total Cash From Operating Activities | 4 M | 3.8 M | |
| Total Cash From Financing Activities | -12.4 M | -11.7 M | |
| Other Cashflows From Investing Activities | 6.4 M | 3.8 M | |
| Other Cashflows From Financing Activities | 3 M | 2.7 M | |
| Free Cash Flow Yield | -25.1 K | -23.9 K | |
| Operating Cash Flow Per Share | 0.02 | 0.03 | |
| Free Cash Flow Per Share | (0.03) | (0.02) | |
| Cash Per Share | 0.02 | 0.02 | |
| Capex To Operating Cash Flow | 1.76 | 0.93 | |
| EV To Operating Cash Flow | 11.58 | 12.16 | |
| EV To Free Cash Flow | (12.10) | (12.70) | |
| Cash Ratio | 0.13 | 0.12 | |
| Cash Conversion Cycle | (9.47) | (8.99) | |
| Operating Cash Flow Sales Ratio | 0.07 | 0.07 | |
| Free Cash Flow Operating Cash Flow Ratio | (0.86) | (0.90) | |
| Cash Flow Coverage Ratios | 0.08 | 0.08 | |
| Cash Flow To Debt Ratio | 0.08 | 0.08 |
Pair Trading with Winland Ocean
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winland Ocean position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winland Ocean will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Winland Ocean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winland Ocean when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Winland Ocean - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Winland Ocean Shipping to buy it.
The correlation of Winland Ocean is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Winland Ocean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winland Ocean Shipping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Winland Ocean can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Winland Stock Analysis
When running Winland Ocean's price analysis, check to measure Winland Ocean'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 Winland Ocean is operating at the current time. Most of Winland Ocean's value examination focuses on studying past and present price action to predict the probability of Winland Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winland Ocean's price. Additionally, you may evaluate how the addition of Winland Ocean to your portfolios can decrease your overall portfolio volatility.