WE Source Financials
| WESC Stock | USD 0.01 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0097 | 0.0102 |
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Investors should never underestimate WE Source's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor WE Source's cash flow, debt, and profitability to make informed and accurate decisions about investing in WE Source Corp.
Net Income |
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WESC | Select Account or Indicator |
Understanding current and past WE Source Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WE Source's financial statements are interrelated, with each one affecting the others. For example, an increase in WE Source's assets may result in an increase in income on the income statement.
Please note, the presentation of WE Source's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WE Source's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WE Source's management manipulating its earnings.
WE Source Stock Summary
WE Source competes with Yatra Online, Mondee Holdings, Tuniu Corp, and TripAdvisor. WE Source Corp. provides air ticket reservation, hotel reservation, and other travel related services in the United States. WE Source Corp. was incorporated in 2005 and is based in Newark, Delaware. WE Source is traded on OTC Exchange in the United States.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| Business Address | 113 Barksdale Professional |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.wescus.com |
| Phone | 450 443 1153 |
| Currency | USD - US Dollar |
WE Source Key Financial Ratios
| Price To Sales | 1,164 X | ||||
| Gross Profit | 784 | ||||
| EBITDA | (71.05 K) | ||||
| Net Income | (71.59 K) | ||||
| Current Ratio | 0.01 X |
WE Source Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.0K | 14.6K | 14.3K | 12.5K | 11.3K | 14.9K | |
| Other Current Liab | 144.4K | 198.1K | 12.0K | 67.0K | 60.3K | 75.8K | |
| Net Tangible Assets | (148.3K) | (198.9K) | (22.3K) | (88.2K) | (79.4K) | (83.4K) | |
| Retained Earnings | (1.2M) | (1.3M) | (1.3M) | (1.3M) | (1.2M) | (1.3M) | |
| Accounts Payable | 11.3K | 17.9K | 15.4K | 24.6K | 28.2K | 15.7K | |
| Cash | 2.5K | 3.5K | 2.2K | 853.0 | 767.7 | 729.32 | |
| Other Assets | 11.5K | 11.0K | 12.0K | 11.7K | 10.5K | 9.5K | |
| Net Receivables | 43.0 | 38.0 | 42.0 | 40.0 | 36.0 | 34.2 | |
| Total Liab | 162.3K | 213.5K | 36.6K | 100.8K | 90.7K | 94.7K | |
| Total Current Assets | 2.6K | 3.5K | 2.3K | 893.0 | 803.7 | 763.52 | |
| Net Invested Capital | (148.3K) | (198.9K) | (22.3K) | (88.2K) | (79.4K) | (83.4K) | |
| Net Working Capital | (159.7K) | (209.9K) | (34.3K) | (99.9K) | (89.9K) | (94.4K) |
WESC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WE Source's current stock value. Our valuation model uses many indicators to compare WE Source value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WE Source competition to find correlations between indicators driving WE Source's intrinsic value. More Info.WE Source Corp is rated below average in return on asset category among its peers. It is rated fourth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WE Source's earnings, one of the primary drivers of an investment's value.WE Source Corp Systematic Risk
WE Source's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WE Source volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on WE Source Corp correlated with the market. If Beta is less than 0 WE Source generally moves in the opposite direction as compared to the market. If WE Source Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WE Source Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WE Source is generally in the same direction as the market. If Beta > 1 WE Source moves generally in the same direction as, but more than the movement of the benchmark.
About WE Source Financials
What exactly are WE Source Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WE Source's income statement, its balance sheet, and the statement of cash flows. Potential WE Source investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WE Source investors may use each financial statement separately, they are all related. The changes in WE Source's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WE Source's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in WE Source Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WE Source's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WE Source growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Complementary Tools for WESC Stock analysis
When running WE Source's price analysis, check to measure WE Source'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 WE Source is operating at the current time. Most of WE Source's value examination focuses on studying past and present price action to predict the probability of WE Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WE Source's price. Additionally, you may evaluate how the addition of WE Source to your portfolios can decrease your overall portfolio volatility.
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