Willscot Historical Cash Flow
| WSC Stock | USD 38.72 2.42 6.67% |
Analysis of Willscot Mobile cash flow over time is an excellent tool to project Willscot Mobile Mini 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 Net Borrowings of 443.5 M or Free Cash Flow of 537.6 M as it is a great indicator of Willscot Mobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Willscot Mobile Mini 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 Willscot Mobile Mini is a good buy for the upcoming year.
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About Willscot Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Willscot 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 Willscot's non-liquid assets can be easily converted into cash.
Willscot Mobile Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Willscot Mobile Mini to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Willscot Mobile 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 Willscot Mobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Willscot Mobile Mini 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 Willscot Mobile Mini. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Willscot Mobile's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 799.3 M, whereas Change To Inventory is forecasted to decline to (3.4 M).
Willscot Mobile cash flow statement Correlations
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Willscot Mobile Account Relationship Matchups
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Willscot Mobile cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 869K | 2.8M | (9.1M) | (12.3M) | (3.3M) | (3.4M) | |
| Change In Cash | (5.9M) | 21.9M | (12.2M) | 5.1M | (6.8M) | (6.5M) | |
| Net Borrowings | (9.8M) | (121.7M) | 212.8M | 367.3M | 422.4M | 443.5M | |
| Free Cash Flow | (40.9M) | 116.0M | 230.9M | 257.9M | 512.0M | 537.6M | |
| Change In Working Capital | (38.7M) | (43.2M) | (60.1M) | (53.9M) | (91.8M) | (87.2M) | |
| Begin Period Cash Flow | 9.0M | 3.0M | 24.9M | 12.7M | 17.8M | 11.1M | |
| Total Cashflows From Investing Activities | (152.6M) | (125.4M) | (384.0M) | (309.3M) | (278.4M) | (292.3M) | |
| Other Cashflows From Financing Activities | 543.1M | (60.7M) | 1.4B | (22.1M) | (20.6M) | (19.6M) | |
| Depreciation | 189.4M | 246.9M | 318.2M | 343.5M | 338.7M | 212.2M | |
| Other Non Cash Items | 29.3M | 74.4M | 58.9M | (14.9M) | (138.2M) | (131.3M) | |
| Capital Expenditures | 213.4M | 188.8M | 309.0M | 486.8M | 249.2M | 228.4M | |
| Total Cash From Operating Activities | 172.6M | 304.8M | 539.9M | 744.7M | 761.2M | 799.3M | |
| Change To Account Receivables | (63.6M) | (26.7M) | (105.1M) | (94.5M) | (76.4M) | (72.5M) | |
| Change To Operating Activities | 3.6M | (15.6M) | 4.0M | 1.0M | 904.5K | 859.3K | |
| Net Income | (11.5M) | 71.9M | 160.1M | 339.5M | 476.5M | 500.3M | |
| Total Cash From Financing Activities | (26.1M) | (159.0M) | (167.9M) | (429.4M) | (418.9M) | (398.0M) | |
| End Period Cash Flow | 3.0M | 24.9M | 12.7M | 17.8M | 11.0M | 11.4M | |
| Other Cashflows From Investing Activities | 60.9M | 63.5M | (75.1M) | 177.5M | 204.1M | 214.3M | |
| Change To Netincome | 3.3M | (16.6M) | 69.5M | 68.6M | 61.8M | 64.9M | |
| Change To Liabilities | (4.2M) | (11.9M) | 217K | 51.9M | 59.7M | 62.6M | |
| Sale Purchase Of Stock | (654K) | (21.8M) | (363.6M) | (751.8M) | (818.2M) | (777.3M) | |
| Investments | (152.6M) | (125.4M) | (384.0M) | (309.3M) | (300.9M) | (316.0M) | |
| Stock Based Compensation | 6.7M | 9.9M | 26.2M | 29.6M | 34.5M | 25.4M | |
| Cash And Cash Equivalents Changes | (6.1M) | 20.5M | (12.0M) | 6.0M | 6.9M | 7.2M | |
| Cash Flows Other Operating | 236.4M | 272.2M | 410.2M | 431.2M | 495.9M | 254.0M | |
| Change Receivables | (63.6M) | (26.7M) | (105.1M) | (94.5M) | (85.0M) | (89.3M) | |
| Issuance Of Capital Stock | 921K | 10.6M | 7.5M | 11.2M | 498K | 473.1K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willscot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willscot Mobile'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 Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willscot Mobile Mini. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Construction & Engineering 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 Willscot Mobile. If investors know Willscot 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 Willscot Mobile 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 (0.71) | Earnings Share 0.12 | Revenue Per Share 12.675 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0592 |
The market value of Willscot Mobile Mini is measured differently than its book value, which is the value of Willscot that is recorded on the company's balance sheet. Investors also form their own opinion of Willscot Mobile's value that differs from its market value or its book value, called intrinsic value, which is Willscot Mobile'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 Willscot Mobile's market value can be influenced by many factors that don't directly affect Willscot Mobile'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 Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willscot Mobile'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.