WNS Cash from 2010 to 2024

WNS Stock  USD 53.45  0.10  0.19%   
WNS Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 71.8 M in 2024. Cash is the total amount of money in the form of currency that WNS Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-03-31
Previous Quarter
83.9 M
Current Value
93.2 M
Quarterly Volatility
38.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WNS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WNS Holdings' main balance sheet or income statement drivers, such as Interest Expense of 30.5 M, Total Revenue of 690.6 M or Gross Profit of 502.4 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0 or PTB Ratio of 5.01. WNS financial statements analysis is a perfect complement when working with WNS Holdings Valuation or Volatility modules.
  
Check out the analysis of WNS Holdings Correlation against competitors.
For more information on how to buy WNS Stock please use our How to Invest in WNS Holdings guide.

Latest WNS Holdings' Cash Growth Pattern

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

WNS Cash Regression Statistics

Arithmetic Mean69,638,358
Geometric Mean58,056,489
Coefficient Of Variation51.18
Mean Deviation30,151,353
Median71,760,370
Standard Deviation35,638,690
Sample Variance1270.1T
Range118.8M
R-Value0.82
Mean Square Error451.6T
R-Squared0.67
Significance0.0002
Slope6,521,999
Total Sum of Squares17781.6T

WNS Cash History

202471.8 M
202387.4 M
2022127.9 M
2021108.2 M
2020105.6 M
201996.9 M
201885.4 M

Other Fundumenentals of WNS Holdings

WNS Holdings Cash component correlations

About WNS Holdings Financial Statements

WNS Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although WNS Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in WNS Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on WNS Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash87.4 M71.8 M
Cash And Short Term Investments244 M157.7 M
Cash And Equivalents26.6 M29.1 M
Change In Cash-40.5 M-38.4 M
Free Cash Flow175 M87.5 M
Begin Period Cash Flow127.9 M67.8 M
Other Cashflows From Financing Activities607 K576.6 K
Other Non Cash Items-47.1 M-44.8 M
Total Cash From Operating Activities229.2 M116.3 M
Total Cash From Financing Activities-238 M-226.1 M
End Period Cash Flow87.4 M71.8 M
Other Cashflows From Investing Activities2.1 M1.6 M
Total Cashflows From Investing Activities-43.9 M-46.1 M
Free Cash Flow Yield 0.07  0.04 
Operating Cash Flow Per Share 4.86  5.10 
Free Cash Flow Per Share 3.71  3.89 
Cash Per Share 5.17  5.43 
Capex To Operating Cash Flow 0.24  0.22 
EV To Operating Cash Flow 11.75  11.16 
EV To Free Cash Flow 15.40  23.51 
Price To Operating Cash Flows Ratio 10.52  10.00 
Price To Free Cash Flows Ratio 13.79  23.52 
Cash Ratio 0.28  0.48 
Cash Conversion Cycle 57.70  49.01 
Operating Cash Flow Sales Ratio 0.17  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.80 
Cash Flow Coverage Ratios 1.28  1.22 
Price Cash Flow Ratio 10.52  10.00 
Cash Flow To Debt Ratio 1.28  1.22 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for WNS Stock Analysis

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