World Cash from 2010 to 2024

WKC Stock   28.95  0.19  0.65%   
World Kinect's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 189.3 M. Cash is the total amount of money in the form of currency that World Kinect has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-03-31
Previous Quarter
524.6 M
Current Value
373.8 M
Quarterly Volatility
218.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check World Kinect financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among World Kinect's main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.7 M, Interest Expense of 142.3 M or Total Revenue of 50.1 B, as well as many indicators such as Price To Sales Ratio of 0.0281, Dividend Yield of 0.0253 or PTB Ratio of 0.69. World financial statements analysis is a perfect complement when working with World Kinect Valuation or Volatility modules.
  
Check out the analysis of World Kinect Correlation against competitors.
For information on how to trade World Stock refer to our How to Trade World Stock guide.

Latest World Kinect's Cash Growth Pattern

Below is the plot of the Cash of World Kinect over the last few years. Cash refers to the most liquid asset of World Kinect, which is listed under current asset account on World Kinect balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from World Kinect customers. The amounts must be unrestricted with restricted cash listed in a different World Kinect 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. World Kinect's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in World Kinect's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

World Cash Regression Statistics

Arithmetic Mean341,820,788
Geometric Mean212,760,985
Coefficient Of Variation61.48
Mean Deviation167,372,808
Median298,400,000
Standard Deviation210,161,782
Sample Variance44168T
Range698M
R-Value0.29
Mean Square Error43654.2T
R-Squared0.08
Significance0.30
Slope13,475,703
Total Sum of Squares618351.6T

World Cash History

2024189.3 M
2023304.3 M
2022298.4 M
2021652.2 M
2020658.8 M
2019186.1 M
2018211.7 M

Other Fundumenentals of World Kinect

World Kinect Cash component correlations

About World Kinect Financial Statements

World Kinect stakeholders use historical fundamental indicators, such as World Kinect's Cash, to determine how well the company is positioned to perform in the future. Although World Kinect investors may analyze each financial statement separately, they are all interrelated. For example, changes in World Kinect's assets and liabilities are reflected in the revenues and expenses on World Kinect's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in World Kinect. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash304.3 M189.3 M
Cash And Short Term Investments304.3 M190.7 M
Cash And Equivalents268.6 M429.2 M
Other Non Cash Items-188 M-178.6 M
End Period Cash Flow304.3 M198.6 M
Change In Cash5.9 M6.2 M
Begin Period Cash Flow298.4 M195.9 M
Other Cashflows From Financing Activities-35.2 M-33.4 M
Total Cash From Operating Activities271.3 M284.9 M
Total Cash From Financing Activities-152.4 M-144.8 M
Free Cash Flow183.7 M192.9 M
Total Cashflows From Investing Activities-652.4 M-619.8 M
Other Cashflows From Investing Activities-581.7 M-552.6 M
Free Cash Flow Yield 0.13  0.14 
Operating Cash Flow Per Share 4.42  4.64 
Free Cash Flow Per Share 2.99  3.14 
Cash Per Share 4.96  5.20 
Capex To Operating Cash Flow 0.32  0.19 
EV To Operating Cash Flow 7.35  7.72 
EV To Free Cash Flow 10.85  10.31 
Price To Operating Cash Flows Ratio 5.20  5.46 
Price To Free Cash Flows Ratio 7.68  7.29 
Cash Ratio 0.08  0.07 
Cash Conversion Cycle 1.89  1.80 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.66 
Cash Flow Coverage Ratios 0.31  0.29 
Price Cash Flow Ratio 5.20  5.46 
Cash Flow To Debt Ratio 0.31  0.29 

Also Currently Popular

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 World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect'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 World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock:
Check out the analysis of World Kinect Correlation against competitors.
For information on how to trade World Stock refer to our How to Trade World Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Oil & Gas Exploration & Production 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 World Kinect. If investors know World 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 World Kinect 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
(0.02)
Dividend Share
0.65
Earnings Share
2.27
Revenue Per Share
743.272
Quarterly Revenue Growth
(0.14)
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect'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 World Kinect's market value can be influenced by many factors that don't directly affect World Kinect'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 World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect'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.