Westrock Coffee Stock Cash Flow From Operations

WEST Stock

USD 7.35 0.45 6.52%

Westrock Coffee fundamentals help investors to digest information that contributes to Westrock Coffee's financial success or failures. It also enables traders to predict the movement of Westrock Stock. The fundamental analysis module provides a way to measure Westrock Coffee's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westrock Coffee stock.

Short Long Term Debt Total Total Assets

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Westrock Coffee Company Cash Flow From Operations Analysis

Westrock Coffee's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Westrock Coffee Cash Flow From Operations

(64.06 M)

Most of Westrock Coffee's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westrock Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Westrock Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Westrock Coffee is extremely important. It helps to project a fair market value of Westrock Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Westrock Coffee's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westrock Coffee's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westrock Coffee's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Capital Stock	Common Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.93	0.92	0.94	-0.54	-0.94	0.52	-0.8	0.89	0.94	0.92	-0.32	0.89	0.94	0.82	0.95	-0.63	0.97	-0.52	0.97	-0.73	-0.73	-0.73
Total Stockholder Equity	0.93		0.92	0.8	-0.59	-0.94	0.47	-0.79	0.81	0.94	0.91	-0.56	0.83	0.86	0.76	0.88	-0.82	0.85	-0.77	0.92	-0.91	-0.91	-0.91
Net Tangible Assets	0.92	0.92		0.92	-0.81	-0.96	0.73	-0.96	0.91	1.0	0.77	-0.21	0.92	0.94	0.9	0.77	-0.68	0.93	-0.66	0.98	-0.74	-0.74	-0.74
Current Deferred Revenue	0.94	0.8	0.92		-0.63	-0.86	0.65	-0.86	0.88	0.91	0.73	0.01	0.88	0.93	0.83	0.84	-0.4	0.99	-0.32	0.96	-0.49	-0.49	-0.49
Net Debt	-0.54	-0.59	-0.81	-0.63		0.74	-0.92	0.94	-0.75	-0.79	-0.31	-0.12	-0.75	-0.71	-0.83	-0.26	0.54	-0.6	0.65	-0.71	0.5	0.5	0.5
Retained Earnings	-0.94	-0.94	-0.96	-0.86	0.74		-0.71	0.9	-0.96	-0.98	-0.87	0.32	-0.97	-0.97	-0.93	-0.81	0.8	-0.89	0.73	-0.96	0.82	0.82	0.82
Accounts Payable	0.52	0.47	0.73	0.65	-0.92	-0.71		-0.88	0.82	0.71	0.3	0.33	0.82	0.76	0.9	0.25	-0.44	0.59	-0.46	0.66	-0.33	-0.33	-0.33
Long Term Debt	-0.8	-0.79	-0.96	-0.86	0.94	0.9	-0.88		-0.9	-0.94	-0.58	-0.01	-0.9	-0.89	-0.93	-0.58	0.6	-0.84	0.63	-0.91	0.62	0.62	0.62
Net Receivables	0.89	0.81	0.91	0.88	-0.75	-0.96	0.82	-0.9		0.92	0.78	-0.08	1.0	0.99	0.99	0.74	-0.67	0.88	-0.57	0.92	-0.65	-0.65	-0.65
Good Will	0.94	0.94	1.0	0.91	-0.79	-0.98	0.71	-0.94	0.92		0.81	-0.26	0.93	0.95	0.9	0.8	-0.72	0.92	-0.69	0.98	-0.78	-0.78	-0.78
Total Liab	0.92	0.91	0.77	0.73	-0.31	-0.87	0.3	-0.58	0.78	0.81		-0.6	0.79	0.83	0.69	0.95	-0.77	0.8	-0.6	0.83	-0.83	-0.83	-0.83
Net Invested Capital	-0.32	-0.56	-0.21	0.01	-0.12	0.32	0.33	-0.01	-0.08	-0.26	-0.6		-0.1	-0.13	0.0	-0.46	0.69	-0.11	0.64	-0.21	0.77	0.77	0.77
Short Long Term Debt	0.89	0.83	0.92	0.88	-0.75	-0.97	0.82	-0.9	1.0	0.93	0.79	-0.1		0.99	0.99	0.74	-0.69	0.88	-0.6	0.92	-0.67	-0.67	-0.67
Total Current Assets	0.94	0.86	0.94	0.93	-0.71	-0.97	0.76	-0.89	0.99	0.95	0.83	-0.13	0.99		0.96	0.82	-0.66	0.93	-0.56	0.96	-0.67	-0.67	-0.67
Net Working Capital	0.82	0.76	0.9	0.83	-0.83	-0.93	0.9	-0.93	0.99	0.9	0.69	0.0	0.99	0.96		0.62	-0.66	0.82	-0.6	0.88	-0.61	-0.61	-0.61
Short Term Debt	0.95	0.88	0.77	0.84	-0.26	-0.81	0.25	-0.58	0.74	0.8	0.95	-0.46	0.74	0.82	0.62		-0.55	0.89	-0.39	0.86	-0.68	-0.68	-0.68
Intangible Assets	-0.63	-0.82	-0.68	-0.4	0.54	0.8	-0.44	0.6	-0.67	-0.72	-0.77	0.69	-0.69	-0.66	-0.66	-0.55		-0.46	0.96	-0.63	0.96	0.96	0.96
Property Plant Equipment	0.97	0.85	0.93	0.99	-0.6	-0.89	0.59	-0.84	0.88	0.92	0.8	-0.11	0.88	0.93	0.82	0.89	-0.46		-0.38	0.98	-0.57	-0.57	-0.57
Capital Stock	-0.52	-0.77	-0.66	-0.32	0.65	0.73	-0.46	0.63	-0.57	-0.69	-0.6	0.64	-0.6	-0.56	-0.6	-0.39	0.96	-0.38		-0.57	0.93	0.93	0.93
Common Stock	0.97	0.92	0.98	0.96	-0.71	-0.96	0.66	-0.91	0.92	0.98	0.83	-0.21	0.92	0.96	0.88	0.86	-0.63	0.98	-0.57		-0.71	-0.71	-0.71
Long Term Debt Total	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.68	0.96	-0.57	0.93	-0.71		1.0	1.0
Capital Surpluse	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.68	0.96	-0.57	0.93	-0.71	1.0		1.0
Deferred Long Term Liab	-0.73	-0.91	-0.74	-0.49	0.5	0.82	-0.33	0.62	-0.65	-0.78	-0.83	0.77	-0.67	-0.67	-0.61	-0.68	0.96	-0.57	0.93	-0.71	1.0	1.0

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Westrock Coffee has (64.06 Million) in Cash Flow From Operations. This is 109.51% lower than that of the Food Products sector and 117.08% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 106.6% higher than that of the company.

Westrock Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westrock Coffee's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westrock Coffee could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics of similar companies.

Westrock Coffee is currently under evaluation in cash flow from operations category among its peers.

Westrock Coffee ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Westrock Coffee's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Westrock Coffee's managers, analysts, and investors.

Environmental

Governance

Social

Westrock Fundamentals

	Return On Equity	-0.19
	Return On Asset	-0.0193
	Profit Margin	(0.09) %
	Operating Margin	(0.04) %
	Current Valuation	1.45 B
	Shares Outstanding	94.19 M
	Shares Owned By Insiders	52.98 %
	Shares Owned By Institutions	40.62 %
	Number Of Shares Shorted	5.05 M
	Price To Earning	(0.02) X
	Price To Book	6.27 X
	Price To Sales	0.83 X
	Revenue	864.71 M
	Gross Profit	152.76 M
	EBITDA	14.92 M
	Net Income	(34.58 M)
	Cash And Equivalents	14.34 M
	Cash Per Share	0.20 X
	Total Debt	344.96 M
	Debt To Equity	4.51 %
	Current Ratio	1.27 X
	Book Value Per Share	1.17 X
	Cash Flow From Operations	(64.06 M)
	Short Ratio	12.36 X
	Earnings Per Share	(0.87) X
	Target Price	11.4
	Number Of Employees	1.4 K
	Beta	0.38
	Market Capitalization	692.28 M
	Total Asset	971.51 M
	Retained Earnings	(362.62 M)
	Working Capital	73.42 M
	Current Asset	1.19 M
	Current Liabilities	5.17 M
	Net Asset	971.51 M

About Westrock Coffee Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Westrock Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westrock Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westrock Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Westrock Stock Analysis

When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.

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