Waterdrop Cash from 2010 to 2024

WDH Stock  USD 1.10  0.01  0.90%   
Waterdrop ADR's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 377.1 M. Cash is the total amount of money in the form of currency that Waterdrop ADR has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
719 M
Current Value
719 M
Quarterly Volatility
356.6 M
 
Covid
Check Waterdrop ADR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waterdrop ADR's main balance sheet or income statement drivers, such as Net Interest Income of 135.5 M, Interest Income of 135.5 M or Depreciation And Amortization of 13.2 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 0.64. Waterdrop financial statements analysis is a perfect complement when working with Waterdrop ADR Valuation or Volatility modules.
  
Check out the analysis of Waterdrop ADR Correlation against competitors.
For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.

Latest Waterdrop ADR's Cash Growth Pattern

Below is the plot of the Cash of Waterdrop ADR over the last few years. Cash refers to the most liquid asset of Waterdrop ADR, which is listed under current asset account on Waterdrop ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Waterdrop ADR customers. The amounts must be unrestricted with restricted cash listed in a different Waterdrop ADR account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Waterdrop ADR's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waterdrop ADR's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Waterdrop Cash Regression Statistics

Arithmetic Mean463,813,450
Geometric Mean337,674,367
Coefficient Of Variation93.33
Mean Deviation341,743,227
Median196,101,000
Standard Deviation432,898,887
Sample Variance187401.4T
Range1.4B
R-Value0.59
Mean Square Error131639.4T
R-Squared0.35
Significance0.02
Slope57,081,037
Total Sum of Squares2623620.3T

Waterdrop Cash History

2024377.1 M
2023396.9 M
20221.6 B
2021817.7 M
20201.1 B
2019964.5 M

Other Fundumenentals of Waterdrop ADR

Waterdrop ADR Cash component correlations

About Waterdrop ADR Financial Statements

Investors use fundamental indicators, such as Waterdrop ADR's Cash, to determine how well the company is positioned to perform in the future. Although Waterdrop ADR's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash396.9 M377.1 M
Cash And Short Term Investments3.4 B2.5 B
Cash And Equivalents1.8 BB
Change In Cash-1.1 B-1.1 B
Free Cash Flow393 M412.6 M
Begin Period Cash Flow2.1 B1.2 B
Total Cashflows From Investing Activities-762.2 M-800.3 M
Other Cashflows From Financing Activities11.7 M11.1 M
Other Non Cash Items-7.7 M-7.3 M
Total Cash From Operating Activities406.5 M426.8 M
Total Cash From Financing Activities-377.2 M-358.4 M
End Period Cash Flow974 M1.4 B
Other Cashflows From Investing Activities-729.4 M-692.9 M
Free Cash Flow Yield 0.13  0.13 
Operating Cash Flow Per Share 0.97  1.02 
Free Cash Flow Per Share 0.94  0.99 
Cash Per Share 8.12  4.74 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 7.10  7.46 
EV To Free Cash Flow 7.35  7.71 
Price To Operating Cash Flows Ratio 7.59  7.97 
Price To Free Cash Flows Ratio 7.85  8.24 
Cash Ratio 0.29  0.28 
Cash Conversion Cycle 173.46  191.68 
Operating Cash Flow Sales Ratio 0.15  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.11 
Cash Flow Coverage Ratios 2.66  2.79 
Price Cash Flow Ratio 7.59  7.97 
Cash Flow To Debt Ratio 2.66  2.79 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Waterdrop ADR Correlation against competitors.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.