Willscot Cash from 2010 to 2026

WSC Stock  USD 21.69  0.57  2.56%   
Willscot Mobile's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 8.9 M. Cash is the total amount of money in the form of currency that Willscot Mobile Mini has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-09-30
Previous Quarter
12.8 M
Current Value
14.8 M
Quarterly Volatility
6.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Willscot Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willscot Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 228.6 M, Interest Expense of 274.5 M or Selling General Administrative of 365.6 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 5.84. Willscot financial statements analysis is a perfect complement when working with Willscot Mobile Valuation or Volatility modules.
  
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Check out the analysis of Willscot Mobile Correlation against competitors.
Analyzing Willscot Mobile's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Willscot Mobile's current valuation and future prospects.

Latest Willscot Mobile's Cash Growth Pattern

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

Willscot Cash Regression Statistics

Arithmetic Mean6,198,253
Geometric Mean3,259,693
Coefficient Of Variation101.40
Mean Deviation4,741,858
Median6,393,000
Standard Deviation6,284,855
Sample Variance39.5T
Range24.7M
R-Value0.61
Mean Square Error26.3T
R-Squared0.38
Significance0.01
Slope763,301
Total Sum of Squares632T

Willscot Cash History

20268.9 M
202510.4 M
2024M
202311 M
20227.4 M
20216.4 M
202024.9 M

Other Fundumenentals of Willscot Mobile Mini

Willscot Mobile Cash component correlations

About Willscot Mobile Financial Statements

Willscot Mobile stakeholders use historical fundamental indicators, such as Willscot Mobile's Cash, to determine how well the company is positioned to perform in the future. Although Willscot Mobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Willscot Mobile's assets and liabilities are reflected in the revenues and expenses on Willscot Mobile'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 Willscot Mobile Mini. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash10.4 M8.9 M
Cash And Short Term Investments10.4 M8.9 M
Change In Cash-1.8 M-1.7 M
Free Cash Flow301.7 M316.8 M
Begin Period Cash Flow12.6 M11.2 M
Total Cashflows From Investing Activities-326.1 M-342.4 M
Other Cashflows From Financing Activities-36.2 M-34.4 M
Other Non Cash Items160.2 M168.2 M
Total Cash From Operating Activities645.9 M341.6 M
Total Cash From Financing Activities-180.1 M-171.1 M
End Period Cash Flow10.4 M11.2 M
Other Cashflows From Investing Activities75.7 M57.1 M
Cash And Cash Equivalents Changes6.9 M7.2 M
Cash Flows Other Operating495.9 M254 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 3.43  3.67 
Free Cash Flow Per Share 1.26  1.32 
Cash Per Share 0.06  0.11 
Capex To Operating Cash Flow 0.61  0.58 
EV To Operating Cash Flow 21.00  19.95 
EV To Free Cash Flow 35.19  36.95 
Price To Operating Cash Flows Ratio 12.88  12.24 
Price To Free Cash Flows Ratio 21.58  22.66 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle 44.26  32.30 
Operating Cash Flow Sales Ratio 0.21  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.42  0.44 
Cash Flow Coverage Ratios 0.13  0.09 
Price Cash Flow Ratio 12.88  12.24 
Cash Flow To Debt Ratio 0.13  0.09 

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When determining whether Willscot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willscot Mobile'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 Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock:
Check out the analysis of Willscot Mobile Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Construction & Engineering sector continue expanding? Could Willscot diversify its offerings? Factors like these will boost the valuation of Willscot Mobile. Anticipated expansion of Willscot directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willscot Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.21
Earnings Share
1.21
Revenue Per Share
12.659
Quarterly Revenue Growth
(0.06)
Investors evaluate Willscot Mobile Mini using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Willscot Mobile's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Willscot Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Willscot Mobile's market price signifies the transaction level at which participants voluntarily complete trades.