Wilhelmina Historical Cash Flow
| WHLM Stock | USD 3.97 0.09 2.22% |
Analysis of Wilhelmina cash flow over time is an excellent tool to project Wilhelmina future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 513 K or Begin Period Cash Flow of 11.6 M as it is a great indicator of Wilhelmina ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wilhelmina latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wilhelmina is a good buy for the upcoming year.
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About Wilhelmina Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wilhelmina balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wilhelmina's non-liquid assets can be easily converted into cash.
Wilhelmina Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Wilhelmina to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wilhelmina operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Wilhelmina's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wilhelmina current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Wilhelmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.At this time, Wilhelmina's Change To Operating Activities is very stable compared to the past year. As of the 29th of November 2024, Exchange Rate Changes is likely to grow to about 95.4 K, while Free Cash Flow is likely to drop about 513 K.
Wilhelmina cash flow statement Correlations
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Wilhelmina Account Relationship Matchups
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Wilhelmina cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 245K | (1.4M) | 4.7M | 1.7M | (5.9M) | (5.6M) | |
| Free Cash Flow | 1.1M | (2.1M) | 5.5M | 2.3M | 540K | 513K | |
| Change In Working Capital | (35K) | 12K | 1.2M | (340K) | (495K) | (470.3K) | |
| Begin Period Cash Flow | 6.7M | 7.0M | 5.6M | 10.3M | 12.0M | 11.6M | |
| Other Cashflows From Financing Activities | (993K) | (154K) | 32K | (268K) | (6.7M) | (7.0M) | |
| Depreciation | 1.2M | 1.2M | 855K | 193K | 208K | 197.6K | |
| Other Non Cash Items | 4.9M | 973K | (1.7M) | 10K | 245K | 232.8K | |
| Capital Expenditures | 394K | 154K | 19K | 268K | 165K | 156.8K | |
| Total Cash From Operating Activities | 1.5M | (2.0M) | 5.5M | 2.5M | 705K | 669.8K | |
| Net Income | (4.8M) | (4.9M) | 4.5M | 3.5M | 433K | 454.7K | |
| Total Cash From Financing Activities | (993K) | 605K | (787K) | (62K) | (63K) | (66.2K) | |
| End Period Cash Flow | 7.0M | 5.6M | 10.3M | 12.0M | 6.1M | 5.8M | |
| Change To Inventory | (1.4M) | (2.6M) | (1.9M) | 1.8M | 2.1M | 2.2M | |
| Stock Based Compensation | 363K | 216K | 16K | 190K | 84K | 79.8K | |
| Change To Account Receivables | 2.4M | 2.1M | (2.0M) | (747K) | 647K | 679.4K | |
| Change To Liabilities | (2.4M) | (948K) | 1.4M | 304K | 273.6K | 287.3K | |
| Total Cashflows From Investing Activities | (394K) | (154K) | (19K) | (268K) | (241.2K) | (229.1K) | |
| Change Receivables | 3.1M | 1.7M | 2.4M | 2.1M | 2.4M | 2.6M | |
| Net Borrowings | (623K) | 624K | (819K) | (62K) | (55.8K) | (53.0K) | |
| Cash And Cash Equivalents Changes | (1.4M) | 2.5M | 245K | (1.4M) | (1.3M) | (1.2M) | |
| Cash Flows Other Operating | 694K | 6K | (123K) | 68K | 78.2K | 82.1K | |
| Change To Netincome | 5.2M | 1.7M | (1.1M) | (863K) | (992.5K) | (942.8K) | |
| Change To Operating Activities | (1.4M) | (1.2M) | 1.8M | 103K | 92.7K | 97.3K | |
| Exchange Rate Changes | 54K | (97K) | 95K | 79K | 90.9K | 95.4K | |
| Investments | (394K) | (154K) | (19K) | (268K) | (608K) | (638.4K) |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Commercial Services & Supplies 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 Wilhelmina. If investors know Wilhelmina 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 Wilhelmina 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 (0.41) | Earnings Share 0.11 | Revenue Per Share 3.296 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0124 |
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina'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 Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina'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 Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina'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.