WPC Cash from 2010 to 2024

WPC Stock  USD 57.54  0.44  0.77%   
W P's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 665.6 M this year. Cash is the total amount of money in the form of currency that W P Carey has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-12-31
Previous Quarter
1.1 B
Current Value
818.2 M
Quarterly Volatility
171.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check W P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among W P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 659.5 M, Interest Expense of 306.4 M or Selling General Administrative of 82.4 M, as well as many indicators such as Price To Sales Ratio of 5.27, Dividend Yield of 0.0715 or PTB Ratio of 1.68. WPC financial statements analysis is a perfect complement when working with W P Valuation or Volatility modules.
  
Check out the analysis of W P Correlation against competitors.

Latest W P's Cash Growth Pattern

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

WPC Cash Regression Statistics

Arithmetic Mean217,212,000
Geometric Mean155,851,783
Coefficient Of Variation85.72
Mean Deviation119,582,800
Median165,427,000
Standard Deviation186,187,827
Sample Variance34665.9T
Range647M
R-Value0.76
Mean Square Error15776.7T
R-Squared0.58
Significance0
Slope31,635,500
Total Sum of Squares485322.7T

WPC Cash History

2024665.6 M
2023633.9 M
2022168 M
2021165.4 M
2020248.7 M
2019196 M
2018217.6 M

Other Fundumenentals of W P Carey

W P Cash component correlations

About W P Financial Statements

W P stakeholders use historical fundamental indicators, such as W P's Cash, to determine how well the company is positioned to perform in the future. Although W P investors may analyze each financial statement separately, they are all interrelated. For example, changes in W P's assets and liabilities are reflected in the revenues and expenses on W P'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 W P Carey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash633.9 M665.6 M
Cash And Short Term Investments633.9 M665.6 M
Cash And Equivalents193.2 M206.4 M
Change In Cash467.8 M491.2 M
Free Cash Flow1.1 B1.1 B
Begin Period Cash Flow224.1 M235.3 M
Other Cashflows From Financing Activities951.7 M999.3 M
Other Non Cash Items-267.9 M-254.5 M
Total Cash From Operating Activities1.1 B1.1 B
Total Cash From Financing Activities292.6 M307.2 M
End Period Cash Flow692 M726.6 M
Total Cashflows From Investing Activities-947.3 M-899.9 M
Other Cashflows From Investing Activities20.8 M19.7 M
Cash And Cash Equivalents ChangesM10.5 M
Cash Flows Other Operating-5.7 M-5.4 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 4.98  5.23 
Free Cash Flow Per Share 4.98  5.23 
Cash Per Share 2.95  1.52 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow 20.00  17.31 
EV To Free Cash Flow 20.00  16.59 
Price To Operating Cash Flows Ratio 13.00  11.95 
Price To Free Cash Flows Ratio 13.00  10.20 
Cash Ratio 0.78  0.82 
Cash Conversion Cycle(282.31)(296.42)
Operating Cash Flow Sales Ratio 0.62  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.85 
Cash Flow Coverage Ratios 0.16  0.20 
Price Cash Flow Ratio 13.00  11.95 
Cash Flow To Debt Ratio 0.16  0.20 

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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 W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P'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 W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out the analysis of W P Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified REITs 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 W P. If investors know WPC 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 W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
3.47
Earnings Share
2.53
Revenue Per Share
7.216
Quarterly Revenue Growth
(0.12)
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P'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 W P's market value can be influenced by many factors that don't directly affect W P'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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P'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.