Wheels Begin Period Cash Flow vs Cash Conversion Cycle Analysis

UP Stock

USD 2.22 0.04 1.83%

Wheels Up financial indicator trend analysis is more than just analyzing Wheels Up Experience current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wheels Up Experience is a good investment. Please check the relationship between Wheels Up Begin Period Cash Flow and its Cash Conversion Cycle accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wheels Up Experience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Begin Period Cash Flow vs Cash Conversion Cycle

Begin Period Cash Flow vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wheels Up Experience Begin Period Cash Flow account and Cash Conversion Cycle. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Wheels Up's Begin Period Cash Flow and Cash Conversion Cycle is 0.8. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Wheels Up Experience, assuming nothing else is changed. The correlation between historical values of Wheels Up's Begin Period Cash Flow and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Wheels Up Experience are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Begin Period Cash Flow i.e., Wheels Up's Begin Period Cash Flow and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Cash Conversion Cycle

Most indicators from Wheels Up's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wheels Up Experience current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wheels Up Experience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

As of 11/22/2024, Tax Provision is likely to grow to about 436.8 K, while Selling General Administrative is likely to drop slightly above 117.9 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	54.2M	65.9M	58.5M	61.0M
Interest Income	53K	3.7M	8.1M	8.6M

Depreciation And Amortization Interest Income

Wheels Up fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets
Total Assets		0.16	-0.93	0.99	0.82	0.95	0.21	0.92	-0.83	-0.79	0.78	0.97	0.99	0.65	0.68	0.97	0.97	0.97	0.05	0.33	0.77	0.68	0.83	0.97	0.54	0.98
Short Long Term Debt Total	0.16		-0.22	0.28	-0.35	0.12	-0.77	0.41	0.36	-0.51	-0.01	-0.07	0.27	0.63	0.6	-0.07	0.26	0.14	0.71	0.98	0.62	0.42	-0.05	0.39	0.18	0.04
Other Current Liab	-0.93	-0.22		-0.92	-0.71	-0.99	-0.01	-0.79	0.69	0.84	-0.55	-0.85	-0.97	-0.64	-0.67	-0.85	-0.85	-0.96	-0.26	-0.37	-0.63	-0.7	-0.66	-0.91	-0.44	-0.87
Total Current Liabilities	0.99	0.28	-0.92		0.75	0.93	0.13	0.96	-0.77	-0.83	0.78	0.93	0.99	0.73	0.75	0.93	0.98	0.95	0.13	0.44	0.85	0.72	0.8	0.99	0.57	0.97
Total Stockholder Equity	0.82	-0.35	-0.71	0.75		0.79	0.54	0.59	-0.98	-0.34	0.64	0.9	0.75	0.22	0.17	0.9	0.77	0.83	-0.43	-0.2	0.41	0.32	0.91	0.67	0.32	0.86
Other Liab	0.95	0.12	-0.99	0.93	0.79		0.13	0.79	-0.77	-0.8	0.6	0.89	0.96	0.62	0.64	0.89	0.86	0.97	0.18	0.28	0.61	0.7	0.71	0.9	0.48	0.9
Net Tangible Assets	0.21	-0.77	-0.01	0.13	0.54	0.13		0.07	-0.64	0.09	0.59	0.43	0.05	-0.08	-0.11	0.43	0.15	0.09	-0.52	-0.63	-0.09	0.1	0.33	0.03	0.43	0.37
Property Plant And Equipment Net	0.92	0.41	-0.79	0.96	0.59	0.79	0.07		-0.63	-0.82	0.82	0.86	0.91	0.75	0.82	0.86	0.97	0.85	0.16	0.55	0.93	0.69	0.72	0.97	0.57	0.9
Net Debt	-0.83	0.36	0.69	-0.77	-0.98	-0.77	-0.64	-0.63		0.38	-0.75	-0.93	-0.74	-0.29	-0.25	-0.93	-0.78	-0.8	0.4	0.19	-0.45	-0.4	-0.89	-0.69	-0.45	-0.89
Retained Earnings	-0.79	-0.51	0.84	-0.83	-0.34	-0.8	0.09	-0.82	0.38		-0.63	-0.66	-0.83	-0.9	-0.96	-0.66	-0.74	-0.73	-0.63	-0.66	-0.75	-0.91	-0.34	-0.86	-0.69	-0.73
Accounts Payable	0.78	-0.01	-0.55	0.78	0.64	0.6	0.59	0.82	-0.75	-0.63		0.84	0.68	0.63	0.66	0.84	0.8	0.62	-0.06	0.19	0.73	0.66	0.66	0.75	0.78	0.86
Cash	0.97	-0.07	-0.85	0.93	0.9	0.89	0.43	0.86	-0.93	-0.66	0.84		0.91	0.51	0.55	1.0	0.94	0.93	-0.15	0.1	0.67	0.58	0.86	0.88	0.52	0.99
Non Current Assets Total	0.99	0.27	-0.97	0.99	0.75	0.96	0.05	0.91	-0.74	-0.83	0.68	0.91		0.68	0.71	0.91	0.96	0.98	0.16	0.42	0.78	0.69	0.78	0.98	0.48	0.94
Non Currrent Assets Other	0.65	0.63	-0.64	0.73	0.22	0.62	-0.08	0.75	-0.29	-0.9	0.63	0.51	0.68		0.92	0.51	0.65	0.54	0.68	0.79	0.83	0.96	0.32	0.78	0.84	0.61
Other Assets	0.68	0.6	-0.67	0.75	0.17	0.64	-0.11	0.82	-0.25	-0.96	0.66	0.55	0.71	0.92		0.55	0.68	0.58	0.67	0.75	0.8	0.89	0.24	0.8	0.73	0.64
Cash And Short Term Investments	0.97	-0.07	-0.85	0.93	0.9	0.89	0.43	0.86	-0.93	-0.66	0.84	1.0	0.91	0.51	0.55		0.94	0.93	-0.15	0.1	0.67	0.58	0.86	0.88	0.52	0.99
Net Receivables	0.97	0.26	-0.85	0.98	0.77	0.86	0.15	0.97	-0.78	-0.74	0.8	0.94	0.96	0.65	0.68	0.94		0.93	0.0	0.41	0.87	0.62	0.86	0.97	0.51	0.96
Good Will	0.97	0.14	-0.96	0.95	0.83	0.97	0.09	0.85	-0.8	-0.73	0.62	0.93	0.98	0.54	0.58	0.93	0.93		0.02	0.28	0.68	0.57	0.82	0.93	0.36	0.93
Common Stock Shares Outstanding	0.05	0.71	-0.26	0.13	-0.43	0.18	-0.52	0.16	0.4	-0.63	-0.06	-0.15	0.16	0.68	0.67	-0.15	0.0	0.02		0.74	0.27	0.65	-0.41	0.23	0.42	-0.06
Non Current Liabilities Total	0.33	0.98	-0.37	0.44	-0.2	0.28	-0.63	0.55	0.19	-0.66	0.19	0.1	0.42	0.79	0.75	0.1	0.41	0.28	0.74		0.74	0.6	0.07	0.55	0.38	0.22
Inventory	0.77	0.62	-0.63	0.85	0.41	0.61	-0.09	0.93	-0.45	-0.75	0.73	0.67	0.78	0.83	0.8	0.67	0.87	0.68	0.27	0.74		0.69	0.65	0.89	0.61	0.75
Other Current Assets	0.68	0.42	-0.7	0.72	0.32	0.7	0.1	0.69	-0.4	-0.91	0.66	0.58	0.69	0.96	0.89	0.58	0.62	0.57	0.65	0.6	0.69		0.31	0.76	0.9	0.65
Other Stockholder Equity	0.83	-0.05	-0.66	0.8	0.91	0.71	0.33	0.72	-0.89	-0.34	0.66	0.86	0.78	0.32	0.24	0.86	0.86	0.82	-0.41	0.07	0.65	0.31		0.76	0.3	0.85
Total Liab	0.97	0.39	-0.91	0.99	0.67	0.9	0.03	0.97	-0.69	-0.86	0.75	0.88	0.98	0.78	0.8	0.88	0.97	0.93	0.23	0.55	0.89	0.76	0.76		0.59	0.93
Deferred Long Term Liab	0.54	0.18	-0.44	0.57	0.32	0.48	0.43	0.57	-0.45	-0.69	0.78	0.52	0.48	0.84	0.73	0.52	0.51	0.36	0.42	0.38	0.61	0.9	0.3	0.59		0.58
Total Current Assets	0.98	0.04	-0.87	0.97	0.86	0.9	0.37	0.9	-0.89	-0.73	0.86	0.99	0.94	0.61	0.64	0.99	0.96	0.93	-0.06	0.22	0.75	0.65	0.85	0.93	0.58

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Wheels Up Account Relationship Matchups

Pair Trading with Wheels Up

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 Wheels Up 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 Wheels Up will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wheels Stock

0.63

OMAB

Grupo Aeroportuario del

Pair Corr

Moving against Wheels Stock

0.44

Boeing Fiscal Year End 29th of January 2025

Pair Corr

The ability to find closely correlated positions to Wheels Up could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheels Up 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 Wheels Up - 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 Wheels Up Experience to buy it.

The correlation of Wheels Up 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 Wheels Up moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheels Up Experience 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 Wheels Up 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.

Pair Correlation Correlation Matching

Additional Tools for Wheels Stock Analysis

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

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