Winnebago Cash Flow To Debt Ratio vs Free Cash Flow Analysis

WGO Stock

USD 58.93 2.17 3.55%

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

To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Winnebago Industries Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Winnebago Industries' Cash Flow To Debt Ratio and Free Cash Flow is 0.78. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Winnebago Industries, assuming nothing else is changed. The correlation between historical values of Winnebago Industries' Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Winnebago Industries are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Winnebago Industries' Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Winnebago Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winnebago Industries 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 Winnebago Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.At this time, Winnebago Industries' Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 50.4 M, while Enterprise Value Over EBITDA is likely to drop 17.32.

	2021	2022	2023	2024 (projected)
Gross Profit	929.3M	586.1M	433.5M	455.2M
Total Revenue	5.0B	3.5B	3.0B	3.1B

Gross Profit Total Revenue

Winnebago Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.95	0.92	0.98	1.0	0.97	0.87	0.96	0.88	0.99	-0.19	0.87	0.9	0.04	0.99	0.95	0.67	-0.2	1.0	0.9	0.98	0.08	0.95	0.33	0.63	0.34
Short Long Term Debt Total	0.95		0.86	0.92	0.95	0.94	0.83	0.93	0.86	0.94	-0.17	0.85	0.85	-0.06	0.94	0.88	0.72	-0.27	0.94	0.89	0.93	0.07	0.88	0.37	0.72	0.39
Other Current Liab	0.92	0.86		0.94	0.91	0.88	0.69	0.85	0.87	0.88	-0.17	0.87	0.83	0.13	0.89	0.92	0.53	-0.1	0.92	0.78	0.95	0.1	0.93	0.22	0.5	0.23
Total Current Liabilities	0.98	0.92	0.94		0.97	0.93	0.83	0.92	0.87	0.96	-0.23	0.87	0.92	0.03	0.96	0.96	0.61	-0.16	0.98	0.82	0.98	0.06	0.99	0.33	0.63	0.34
Total Stockholder Equity	1.0	0.95	0.91	0.97		0.98	0.87	0.97	0.87	0.99	-0.17	0.86	0.87	0.05	0.98	0.97	0.68	-0.23	0.98	0.92	0.97	0.06	0.94	0.32	0.62	0.33
Property Plant And Equipment Net	0.97	0.94	0.88	0.93	0.98		0.86	0.97	0.85	0.97	-0.01	0.85	0.78	0.09	0.95	0.95	0.78	-0.27	0.95	0.97	0.94	0.04	0.87	0.25	0.54	0.26
Net Debt	0.87	0.83	0.69	0.83	0.87	0.86		0.83	0.57	0.93	0.0	0.57	0.79	0.07	0.89	0.8	0.67	-0.16	0.88	0.82	0.76	0.34	0.78	0.28	0.62	0.29
Retained Earnings	0.96	0.93	0.85	0.92	0.97	0.97	0.83		0.82	0.95	-0.05	0.81	0.78	-0.15	0.93	0.96	0.75	-0.47	0.93	0.94	0.93	0.07	0.85	0.45	0.61	0.47
Cash	0.88	0.86	0.87	0.87	0.87	0.85	0.57	0.82		0.81	-0.36	1.0	0.77	0.04	0.87	0.81	0.6	-0.12	0.88	0.78	0.94	-0.17	0.86	0.27	0.45	0.28
Non Current Assets Total	0.99	0.94	0.88	0.96	0.99	0.97	0.93	0.95	0.81		-0.14	0.81	0.88	0.06	0.99	0.93	0.67	-0.19	0.99	0.9	0.94	0.13	0.92	0.32	0.64	0.33
Non Currrent Assets Other	-0.19	-0.17	-0.17	-0.23	-0.17	-0.01	0.0	-0.05	-0.36	-0.14		-0.36	-0.47	0.02	-0.21	-0.05	0.27	-0.33	-0.22	0.11	-0.27	0.05	-0.32	-0.21	-0.37	-0.2
Cash And Short Term Investments	0.87	0.85	0.87	0.87	0.86	0.85	0.57	0.81	1.0	0.81	-0.36		0.77	0.03	0.87	0.81	0.6	-0.12	0.88	0.78	0.94	-0.18	0.85	0.27	0.44	0.28
Net Receivables	0.9	0.85	0.83	0.92	0.87	0.78	0.79	0.78	0.77	0.88	-0.47	0.77		0.0	0.9	0.79	0.4	0.01	0.92	0.63	0.88	0.16	0.95	0.37	0.77	0.38
Common Stock Shares Outstanding	0.04	-0.06	0.13	0.03	0.05	0.09	0.07	-0.15	0.04	0.06	0.02	0.03	0.0		0.04	0.02	-0.08	0.8	0.04	0.05	0.02	-0.05	0.09	-0.87	-0.27	-0.87
Non Current Liabilities Total	0.99	0.94	0.89	0.96	0.98	0.95	0.89	0.93	0.87	0.99	-0.21	0.87	0.9	0.04		0.9	0.67	-0.16	0.99	0.88	0.96	0.11	0.93	0.34	0.61	0.35
Inventory	0.95	0.88	0.92	0.96	0.97	0.95	0.8	0.96	0.81	0.93	-0.05	0.81	0.79	0.02	0.9		0.68	-0.33	0.93	0.89	0.95	0.06	0.91	0.31	0.54	0.32
Other Current Assets	0.67	0.72	0.53	0.61	0.68	0.78	0.67	0.75	0.6	0.67	0.27	0.6	0.4	-0.08	0.67	0.68		-0.44	0.66	0.85	0.64	0.11	0.51	0.2	0.23	0.22
Other Stockholder Equity	-0.2	-0.27	-0.1	-0.16	-0.23	-0.27	-0.16	-0.47	-0.12	-0.19	-0.33	-0.12	0.01	0.8	-0.16	-0.33	-0.44		-0.16	-0.39	-0.2	-0.06	-0.04	-0.72	-0.21	-0.72
Total Liab	1.0	0.94	0.92	0.98	0.98	0.95	0.88	0.93	0.88	0.99	-0.22	0.88	0.92	0.04	0.99	0.93	0.66	-0.16		0.87	0.97	0.09	0.96	0.34	0.62	0.35
Property Plant And Equipment Gross	0.9	0.89	0.78	0.82	0.92	0.97	0.82	0.94	0.78	0.9	0.11	0.78	0.63	0.05	0.88	0.89	0.85	-0.39	0.87		0.86	0.06	0.74	0.24	0.44	0.25
Total Current Assets	0.98	0.93	0.95	0.98	0.97	0.94	0.76	0.93	0.94	0.94	-0.27	0.94	0.88	0.02	0.96	0.95	0.64	-0.2	0.97	0.86		-0.01	0.96	0.33	0.59	0.34
Short Term Debt	0.08	0.07	0.1	0.06	0.06	0.04	0.34	0.07	-0.17	0.13	0.05	-0.18	0.16	-0.05	0.11	0.06	0.11	-0.06	0.09	0.06	-0.01		0.02	0.11	0.18	0.12
Accounts Payable	0.95	0.88	0.93	0.99	0.94	0.87	0.78	0.85	0.86	0.92	-0.32	0.85	0.95	0.09	0.93	0.91	0.51	-0.04	0.96	0.74	0.96	0.02		0.28	0.64	0.29
Common Stock Total Equity	0.33	0.37	0.22	0.33	0.32	0.25	0.28	0.45	0.27	0.32	-0.21	0.27	0.37	-0.87	0.34	0.31	0.2	-0.72	0.34	0.24	0.33	0.11	0.28		0.5	1.0
Short Term Investments	0.63	0.72	0.5	0.63	0.62	0.54	0.62	0.61	0.45	0.64	-0.37	0.44	0.77	-0.27	0.61	0.54	0.23	-0.21	0.62	0.44	0.59	0.18	0.64	0.5		0.51
Common Stock	0.34	0.39	0.23	0.34	0.33	0.26	0.29	0.47	0.28	0.33	-0.2	0.28	0.38	-0.87	0.35	0.32	0.22	-0.72	0.35	0.25	0.34	0.12	0.29	1.0	0.51

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Winnebago Industries Account Relationship Matchups

Winnebago Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.1B	2.4B	2.4B	2.4B	2.5B
Short Long Term Debt Total	539.7M	555.3M	586.3M	634.4M	741.8M	778.9M
Other Current Liab	167.9M	227.2M	304.0M	249.1M	200.9M	210.9M
Total Current Liabilities	300.4M	407.3M	522.1M	396M	404.7M	424.9M
Total Stockholder Equity	827.5M	1.1B	1.3B	1.4B	1.3B	1.3B
Property Plant And Equipment Net	204.4M	219.8M	317.4M	369.9M	385.5M	404.8M
Net Debt	247.1M	120.7M	304.1M	324.5M	410.9M	431.4M
Retained Earnings	913.6M	1.2B	1.5B	1.7B	1.7B	1.8B
Cash	292.6M	434.6M	282.2M	309.9M	330.9M	347.4M
Non Current Assets Total	1.0B	1.0B	1.3B	1.4B	1.4B	1.5B
Non Currrent Assets Other	(590K)	(35.6M)	14.2M	8.3M	14.2M	17.7M
Cash And Short Term Investments	292.6M	434.6M	282.2M	309.9M	330.9M	347.4M
Net Receivables	220.8M	253.8M	254.1M	178.5M	183.5M	192.7M
Common Stock Shares Outstanding	33.5M	34.1M	33.0M	35.4M	29.5M	31.2M
Liabilities And Stockholders Equity	1.7B	2.1B	2.4B	2.4B	2.4B	2.5B
Non Current Liabilities Total	585.8M	598.3M	631.6M	668.3M	706.2M	741.5M
Inventory	182.9M	341.5M	525.8M	470.6M	438.7M	460.6M
Other Current Assets	17.3M	29.1M	63.5M	37.7M	219.1M	230.1M
Other Stockholder Equity	(111.5M)	(141.5M)	(300.0M)	(405.2M)	(475.5M)	(451.7M)
Total Liab	886.2M	1.0B	1.2B	1.1B	1.1B	1.2B
Property Plant And Equipment Gross	204.4M	219.8M	317.4M	573M	616.6M	647.4M
Total Current Assets	713.6M	1.1B	1.1B	996.7M	988.7M	1.0B
Short Term Debt	3.2M	13.4M	5.7M	7.2M	59.1M	62.1M
Accounts Payable	132.5M	180.0M	217.5M	146.9M	144.7M	151.9M
Intangible Assets	404.8M	390.4M	472.4M	502M	479M	503.0M
Other Liab	41.3M	37.7M	45.3M	26.2M	23.6M	22.4M
Other Assets	38.5M	16.6M	48.9M	20M	18M	17.1M
Treasury Stock	(347.4M)	(351.3M)	(315.3M)	(359.9M)	(323.9M)	(340.1M)
Property Plant Equipment	174.9M	219.8M	276.2M	369.9M	425.4M	446.7M
Current Deferred Revenue	(3.2M)	13.4M	6.1M	(7.2M)	144.1M	151.3M
Net Tangible Assets	74.6M	318.5M	306.4M	351.6M	404.3M	424.6M
Long Term Debt	512.6M	528.6M	545.9M	592.4M	637.1M	669.0M
Retained Earnings Total Equity	866.9M	913.6M	1.2B	1.5B	1.8B	1.9B
Capital Surpluse	203.8M	218.5M	256.2M	197.7M	227.4M	118.1M

Pair Trading with Winnebago Industries

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 Winnebago Industries 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 Winnebago Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Winnebago Stock

0.66

Goodyear Tire Rubber

Pair Corr

Moving against Winnebago Stock

0.39	QS	Quantumscape Corp	Pair Corr
0.37	HMC	Honda Motor	Pair Corr
0.31	NIO	Nio Class A	Pair Corr

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

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

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

How To Invest In Winnebago

Details

Is Winnebago Stock a good investment?

Details

What is Winnebago Industries' Net Worth?

Details

Largest Automobile Manufacturers Companies

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Largest Automobiles & Components Companies

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

To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Automobile Manufacturers 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 Winnebago Industries. If investors know Winnebago 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 Winnebago Industries 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

(0.44)

Dividend Share

1.24

Earnings Share

0.44

Revenue Per Share

101.832

Quarterly Revenue Growth

(0.07)

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

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Winnebago Industries fundamental ratios Correlations

Winnebago Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Winnebago Industries fundamental ratios Accounts

Pair Trading with Winnebago Industries

Moving together with Winnebago Stock

Moving against Winnebago Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Common Stock	- 0.87	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Common Stock	- 0.72	Other Stockholder Equity
Common Stock Total Equity	- 0.72	Other Stockholder Equity
Net Receivables	- 0.47	Non Currrent Assets Other
Other Stockholder Equity	- 0.47	Retained Earnings