Westbond Historical Cash Flow

Stocks . Canada . 
Stock . Westbond Enterprises Corp
WBE Stock  CAD 0.22  0.02  8.33%   
Analysis of Westbond Enterprises cash flow over time is an excellent tool to project Westbond Enterprises Corp 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 Change In Cash of 39.4 K or Free Cash Flow of 19.5 K as it is a great indicator of Westbond Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Westbond Enterprises Corp 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 Westbond Enterprises Corp is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westbond Enterprises Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Westbond Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Westbond 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 Westbond's non-liquid assets can be easily converted into cash.
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Westbond Enterprises Cash Flow Chart

At this time, Westbond Enterprises' Change In Cash is fairly stable compared to the past year. Depreciation is likely to climb to about 1.3 M in 2024, despite the fact that Change In Working Capital is likely to grow to (142.6 K).
Capital Expenditures  Other Non Cash Items  
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Capital Expenditures

Capital Expenditures are funds used by Westbond Enterprises Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Westbond Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Westbond Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Westbond Enterprises Corp 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 Westbond Enterprises Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Westbond Enterprises' Change In Cash is fairly stable compared to the past year. Depreciation is likely to climb to about 1.3 M in 2024, despite the fact that Change In Working Capital is likely to grow to (142.6 K).
 2021 2022 2023 2024 (projected)
Capital Expenditures327.6K432.3K410.5K671.6K
Depreciation1.0M1.2M1.3M1.3M

Westbond Enterprises cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Capital Expenditures
Net Income
End Period Cash Flow
Other Non Cash Items
Change To Inventory
Change To Account Receivables
Sale Purchase Of Stock
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Stock Based Compensation
Change In Cash
0.350.09-0.72-0.02-0.150.370.73-0.04-0.350.150.28-0.09-0.040.28-0.33-0.380.25
Free Cash Flow
0.35-0.16-0.10.41-0.670.630.4-0.07-0.14-0.08-0.09-0.87-0.140.43-0.22-0.490.45
Change In Working Capital
0.09-0.160.16-0.370.31-0.10.290.00.27-0.350.090.080.120.30.6-0.17-0.09
Begin Period Cash Flow
-0.72-0.10.160.050.250.05-0.04-0.160.28-0.24-0.32-0.020.28-0.020.35-0.03-0.17
Depreciation
-0.020.41-0.370.05-0.120.270.020.64-0.410.16-0.72-0.38-0.70.52-0.31-0.310.68
Capital Expenditures
-0.15-0.670.310.25-0.120.080.04-0.05-0.13-0.02-0.310.840.130.260.08-0.23-0.02
Net Income
0.370.63-0.10.050.270.080.58-0.3-0.44-0.15-0.22-0.240.130.66-0.38-0.90.45
End Period Cash Flow
0.730.40.29-0.040.020.040.58-0.21-0.22-0.030.08-0.160.220.38-0.13-0.570.19
Other Non Cash Items
-0.04-0.070.0-0.160.64-0.05-0.3-0.21-0.40.08-0.32-0.17-0.720.24-0.10.00.42
Change To Inventory
-0.35-0.140.270.28-0.41-0.13-0.44-0.22-0.40.030.16-0.040.17-0.340.320.55-0.37
Change To Account Receivables
0.15-0.08-0.35-0.240.16-0.02-0.15-0.030.080.03-0.010.09-0.15-0.01-0.180.170.42
Sale Purchase Of Stock
0.28-0.090.09-0.32-0.72-0.31-0.220.08-0.320.16-0.01-0.050.3-0.55-0.020.21-0.38
Net Borrowings
-0.09-0.870.08-0.02-0.380.84-0.24-0.16-0.17-0.040.09-0.050.26-0.20.050.19-0.34
Change To Operating Activities
-0.04-0.140.120.28-0.70.130.130.22-0.720.17-0.150.30.26-0.350.180.06-0.64
Change To Netincome
0.280.430.3-0.020.520.260.660.380.24-0.34-0.01-0.55-0.2-0.35-0.13-0.820.77
Change To Liabilities
-0.33-0.220.60.35-0.310.08-0.38-0.13-0.10.32-0.18-0.020.050.18-0.130.32-0.28
Investments
-0.38-0.49-0.17-0.03-0.31-0.23-0.9-0.570.00.550.170.210.190.06-0.820.32-0.59
Stock Based Compensation
0.250.45-0.09-0.170.68-0.020.450.190.42-0.370.42-0.38-0.34-0.640.77-0.28-0.59
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Westbond Enterprises Account Relationship Matchups

High Positive Relationship

Net Borrowings
+ 0.84
Capital Expenditures
Dividends Paid
+ 0.79
Net Income
Stock Based Compensation
+ 0.77
Change To Netincome
End Period Cash Flow
+ 0.73
Change In Cash
Stock Based Compensation
+ 0.68
Depreciation
Change To Netincome
+ 0.66
Net Income

High Negative Relationship

Investments
- 0.9
Net Income
Net Borrowings
- 0.87
Free Cash Flow
Investments
- 0.82
Change To Netincome
Change To Operating Activities
- 0.72
Other Non Cash Items
Sale Purchase Of Stock
- 0.72
Depreciation
Begin Period Cash Flow
- 0.72
Change In Cash

Westbond Enterprises cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(80.0K)1.1M(1.2M)(194.6K)37.5K39.4K
Free Cash Flow1.2M2.8M708.7K1.5M20.6K19.5K
Change In Working Capital(373.3K)72.6K(578.0K)(290.0K)(150.1K)(142.6K)
Begin Period Cash Flow474.0K394.1K1.5M268.1K73.5K69.8K
Other Cashflows From Financing Activities(69.8K)(135.6K)(170.9K)(134.7K)(410.5K)(431.0K)
Depreciation958.4K974.8K1.0M1.2M1.3M1.3M
Capital Expenditures430.5K2.1M327.6K432.3K410.5K671.6K
Total Cash From Operating Activities1.7M5.0M1.0M1.9M431.1K791.2K
Net Income591.0K2.6M693.2K574.6K(210.7K)(200.1K)
Total Cash From Financing Activities(1.3M)(1.8M)(1.9M)(1.7M)17.0K17.8K
End Period Cash Flow394.1K1.5M268.1K73.5K111.0K105.5K
Other Non Cash Items235.9K170.2K170.3K142.5K2.5M2.6M
Change To Inventory(42.6K)(455.2K)(180.8K)112.7K(328.8K)(312.4K)
Change To Account Receivables(297.6K)786.4K(296.2K)(10.9K)6.4K6.7K
Net Borrowings(909.1K)(922.3K)(845.2K)(1.0M)(923.8K)(877.6K)
Total Cashflows From Investing Activities(430.5K)(2.1M)(327.6K)(432.3K)(497.2K)(522.0K)
Change To Operating Activities(33.5K)(32.0K)45.9K(323.8K)(291.4K)(276.8K)
Change To Netincome500.0K1.3M(97.2K)490.9K564.5K427.3K
Change To Liabilities377.0(226.6K)(147.0K)(68.1K)(61.3K)(58.2K)
Investments(430.5K)(2.1M)(327.6K)(432.3K)(410.5K)(431.0K)

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Additional Tools for Westbond Stock Analysis

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