Waterdrop Free Cash Flow Per Share vs Cash Conversion Cycle Analysis

WDH Stock

USD 1.20 0.02 1.69%

Waterdrop ADR financial indicator trend analysis is more than just analyzing Waterdrop ADR current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Waterdrop ADR is a good investment. Please check the relationship between Waterdrop ADR Free Cash Flow Per Share and its Cash Conversion Cycle accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.

Free Cash Flow Per Share vs Cash Conversion Cycle

Free Cash Flow Per Share vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waterdrop ADR Free Cash Flow Per Share account and Cash Conversion Cycle. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Waterdrop ADR's Free Cash Flow Per Share and Cash Conversion Cycle is -0.38. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Waterdrop ADR, assuming nothing else is changed. The correlation between historical values of Waterdrop ADR's Free Cash Flow Per Share 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 Free Cash Flow Per Share of Waterdrop ADR 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 Free Cash Flow Per Share i.e., Waterdrop ADR's Free Cash Flow Per Share and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Cash Conversion Cycle

Most indicators from Waterdrop ADR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waterdrop ADR 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.As of now, Waterdrop ADR's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Waterdrop ADR's current Enterprise Value Over EBITDA is estimated to increase to 400.44, while Tax Provision is forecasted to increase to (12 M).

	2022	2023	2024	2025 (projected)
Interest Income	81.7M	129.1M	148.4M	155.8M
Net Interest Income	81.7M	129.1M	148.4M	155.8M

Interest Income Net Interest Income

Waterdrop ADR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.72	0.86	0.98	1.0	0.19	0.82	-0.94	0.52	0.65	0.99	0.92	0.89	0.92	0.53	0.95	0.79	0.99	0.96	1.0	0.96	0.69	0.8	0.9	0.81	0.6
Short Long Term Debt Total	0.72		0.96	0.75	0.7	-0.02	0.77	-0.63	-0.11	0.05	0.7	0.65	0.75	0.89	0.41	0.75	0.54	0.68	0.75	0.7	0.71	1.0	0.98	0.68	0.51	0.74
Other Current Liab	0.86	0.96		0.87	0.84	0.09	0.83	-0.76	0.1	0.31	0.84	0.78	0.83	0.95	0.46	0.87	0.61	0.82	0.86	0.84	0.85	0.95	0.98	0.77	0.64	0.66
Total Current Liabilities	0.98	0.75	0.87		0.97	0.3	0.75	-0.91	0.53	0.62	0.96	0.96	0.84	0.89	0.56	0.94	0.71	0.97	0.99	0.98	0.95	0.71	0.8	0.84	0.86	0.68
Total Stockholder Equity	1.0	0.7	0.84	0.97		0.14	0.84	-0.95	0.52	0.66	1.0	0.9	0.9	0.92	0.51	0.95	0.82	1.0	0.94	1.0	0.96	0.67	0.79	0.92	0.79	0.57
Other Liab	0.19	-0.02	0.09	0.3	0.14		-0.35	-0.03	0.53	0.51	0.12	0.52	-0.23	-0.06	0.39	0.14	-0.41	0.14	0.4	0.21	0.25	-0.09	-0.07	-0.24	0.5	0.08
Net Tangible Assets	0.82	0.77	0.83	0.75	0.84	-0.35		-0.86	0.15	0.34	0.85	0.59	0.96	0.93	0.22	0.82	0.91	0.84	0.69	0.81	0.77	0.77	0.85	0.94	0.52	0.48
Retained Earnings	-0.94	-0.63	-0.76	-0.91	-0.95	-0.03	-0.86		-0.6	-0.64	-0.94	-0.85	-0.87	-0.89	-0.46	-0.94	-0.87	-0.97	-0.87	-0.95	-0.84	-0.6	-0.72	-0.9	-0.83	-0.57
Accounts Payable	0.52	-0.11	0.1	0.53	0.52	0.53	0.15	-0.6		0.86	0.5	0.66	0.24	0.23	0.37	0.49	0.32	0.57	0.54	0.56	0.42	-0.18	-0.03	0.31	0.78	0.16
Cash	0.65	0.05	0.31	0.62	0.66	0.51	0.34	-0.64	0.86		0.66	0.71	0.41	0.39	0.3	0.58	0.37	0.67	0.63	0.69	0.67	-0.01	0.16	0.44	0.72	-0.04
Cash And Short Term Investments	0.99	0.7	0.84	0.96	1.0	0.12	0.85	-0.94	0.5	0.66		0.88	0.91	0.92	0.5	0.95	0.82	0.99	0.93	0.99	0.96	0.66	0.79	0.93	0.76	0.53
Net Receivables	0.92	0.65	0.78	0.96	0.9	0.52	0.59	-0.85	0.66	0.71	0.88		0.67	0.79	0.65	0.9	0.53	0.9	0.98	0.93	0.87	0.58	0.68	0.67	0.93	0.63
Common Stock Shares Outstanding	0.89	0.75	0.83	0.84	0.9	-0.23	0.96	-0.87	0.24	0.41	0.91	0.67		0.92	0.32	0.86	0.92	0.9	0.78	0.88	0.84	0.75	0.83	0.97	0.58	0.57
Short Term Investments	0.92	0.89	0.95	0.89	0.92	-0.06	0.93	-0.89	0.23	0.39	0.92	0.79	0.92		0.5	0.95	0.8	0.91	0.86	0.91	0.86	0.88	0.95	0.89	0.67	0.64
Long Term Debt Total	0.53	0.41	0.46	0.56	0.51	0.39	0.22	-0.46	0.37	0.3	0.5	0.65	0.32	0.5		0.67	0.19	0.49	0.58	0.53	0.42	0.36	0.44	0.28	0.48	0.48
Capital Surpluse	0.95	0.75	0.87	0.94	0.95	0.14	0.82	-0.94	0.49	0.58	0.95	0.9	0.86	0.95	0.67		0.76	0.95	0.92	0.96	0.87	0.71	0.83	0.84	0.8	0.62
Other Current Assets	0.79	0.54	0.61	0.71	0.82	-0.41	0.91	-0.87	0.32	0.37	0.82	0.53	0.92	0.8	0.19	0.76		0.83	0.62	0.78	0.69	0.54	0.64	0.96	0.51	0.49
Other Stockholder Equity	0.99	0.68	0.82	0.97	1.0	0.14	0.84	-0.97	0.57	0.67	0.99	0.9	0.9	0.91	0.49	0.95	0.83		0.94	1.0	0.94	0.64	0.76	0.92	0.83	0.59
Total Liab	0.96	0.75	0.86	0.99	0.94	0.4	0.69	-0.87	0.54	0.63	0.93	0.98	0.78	0.86	0.58	0.92	0.62	0.94		0.96	0.94	0.7	0.78	0.78	0.88	0.68
Total Current Assets	1.0	0.7	0.84	0.98	1.0	0.21	0.81	-0.95	0.56	0.69	0.99	0.93	0.88	0.91	0.53	0.96	0.78	1.0	0.96		0.96	0.66	0.77	0.89	0.83	0.58
Cash And Equivalents	0.96	0.71	0.85	0.95	0.96	0.25	0.77	-0.84	0.42	0.67	0.96	0.87	0.84	0.86	0.42	0.87	0.69	0.94	0.94	0.96		0.67	0.78	0.85	0.72	0.47
Short Term Debt	0.69	1.0	0.95	0.71	0.67	-0.09	0.77	-0.6	-0.18	-0.01	0.66	0.58	0.75	0.88	0.36	0.71	0.54	0.64	0.7	0.66	0.67		0.98	0.68	0.44	0.71
Intangible Assets	0.8	0.98	0.98	0.8	0.79	-0.07	0.85	-0.72	-0.03	0.16	0.79	0.68	0.83	0.95	0.44	0.83	0.64	0.76	0.78	0.77	0.78	0.98		0.77	0.53	0.68
Common Stock	0.9	0.68	0.77	0.84	0.92	-0.24	0.94	-0.9	0.31	0.44	0.93	0.67	0.97	0.89	0.28	0.84	0.96	0.92	0.78	0.89	0.85	0.68	0.77		0.59	0.55
Property Plant Equipment	0.81	0.51	0.64	0.86	0.79	0.5	0.52	-0.83	0.78	0.72	0.76	0.93	0.58	0.67	0.48	0.8	0.51	0.83	0.88	0.83	0.72	0.44	0.53	0.59		0.61
Property Plant And Equipment Net	0.6	0.74	0.66	0.68	0.57	0.08	0.48	-0.57	0.16	-0.04	0.53	0.63	0.57	0.64	0.48	0.62	0.49	0.59	0.68	0.58	0.47	0.71	0.68	0.55	0.61

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Waterdrop ADR Account Relationship Matchups

Waterdrop ADR fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	5.3B	5.9B	6.1B	7.1B	4.6B
Short Long Term Debt Total	64.3M	58.6M	14.1M	197.8M	227.4M	238.8M
Other Current Liab	613.9M	497.2M	572.4M	1.2B	1.3B	1.4B
Total Current Liabilities	1.3B	1.2B	1.1B	1.4B	1.6B	1.2B
Total Stockholder Equity	3.2B	4.0B	4.8B	4.6B	5.3B	3.4B
Other Liab	167.6M	225.7M	13.6M	29.7M	26.7M	25.4M
Net Tangible Assets	(724.6M)	(1.7B)	3.9B	4.7B	5.4B	5.7B
Retained Earnings	(1.7B)	(3.3B)	(2.7B)	(2.6B)	(2.3B)	(2.4B)
Accounts Payable	607.3M	685.0M	516.7M	9.5M	10.9M	10.4M
Cash	1.1B	817.7M	1.6B	396.9M	456.4M	433.6M
Cash And Short Term Investments	2.3B	2.8B	3.7B	3.4B	3.9B	2.5B
Net Receivables	1.8B	1.3B	1.1B	1.3B	1.5B	1.3B
Good Will	1.5M	3.1M	3.4M	80.8M	92.9M	97.5M
Short Term Investments	1.2B	2.0B	2.1B	3.0B	3.4B	3.6B
Liabilities And Stockholders Equity	4.7B	5.3B	5.9B	6.1B	7.1B	4.6B
Other Current Assets	18.4M	1.0B	860.2M	767.0M	882.1M	528.8M
Other Stockholder Equity	4.9B	7.3B	7.4B	7.0B	8.1B	5.3B
Total Liab	1.5B	1.3B	1.2B	1.5B	1.7B	1.3B
Total Current Assets	4.5B	5.0B	5.7B	5.4B	6.2B	4.4B
Cash And Equivalents	964.5M	1.1B	817.7M	1.6B	1.8B	1.0B
Short Term Debt	36.6M	44.1M	9.4M	170.5M	196.0M	205.8M
Intangible Assets	53.0M	56.8M	56.6M	177.4M	204.0M	214.2M
Property Plant Equipment	71.1M	89.4M	103.8M	49.8M	57.3M	70.8M
Property Plant And Equipment Net	89.4M	103.8M	49.8M	93.7M	107.8M	89.7M
Net Debt	(997.7M)	(759.1M)	(1.6B)	(199.1M)	(229.0M)	(240.5M)
Non Current Assets Total	172.3M	217.6M	231.6M	722.2M	830.6M	872.1M
Non Currrent Assets Other	24.0M	29.9M	103.6M	158.6M	182.4M	191.5M
Non Current Liabilities Total	253.5M	28.0M	34.4M	100.6M	90.5M	95.4M
Capital Lease Obligations	64.3M	58.6M	14.1M	60.2M	54.2M	38.5M
Net Invested Capital	(1.7B)	4.0B	4.8B	4.7B	5.4B	5.7B
Long Term Investments	2.7M	11.8M	12.0M	211.8M	243.5M	255.7M
Property Plant And Equipment Gross	89.4M	103.8M	49.8M	159.5M	183.4M	104.2M
Accumulated Other Comprehensive Income	15.0M	(21.5M)	108.2M	144.1M	165.7M	174.0M
Capital Stock	4.8B	134K	135K	139K	125.1K	118.8K

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When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR'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 Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock:

How To Invest In Waterdrop

Details

Is Waterdrop Stock a good investment?

Details

What is Waterdrop ADR's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Diversified Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Property & Casualty Insurance 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 Waterdrop ADR. If investors know Waterdrop 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 Waterdrop ADR 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

2.499

Earnings Share

0.1

Revenue Per Share

7.383

Quarterly Revenue Growth

(0)

Return On Assets

0.0129

The market value of Waterdrop ADR is measured differently than its book value, which is the value of Waterdrop that is recorded on the company's balance sheet. Investors also form their own opinion of Waterdrop ADR's value that differs from its market value or its book value, called intrinsic value, which is Waterdrop ADR'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 Waterdrop ADR's market value can be influenced by many factors that don't directly affect Waterdrop ADR'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 Waterdrop ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterdrop ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterdrop ADR'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.

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Waterdrop Free Cash Flow Per Share vs Cash Conversion Cycle Analysis

Free Cash Flow Per Share vs Cash Conversion Cycle

Free Cash Flow Per Share vs Cash Conversion Cycle Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Cash Conversion Cycle

Waterdrop ADR fundamental ratios Correlations

Waterdrop ADR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waterdrop ADR fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Total Current Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Stockholder Equity
Capital Surpluse	- 0.94	Retained Earnings
Cash And Short Term Investments	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets