WPP Cash from 2010 to 2024

WPP Stock  USD 54.67  0.96  1.79%   
WPP PLC Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 1.9 B. Cash is the total amount of money in the form of currency that WPP PLC ADR has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1987-12-31
Previous Quarter
2.1 B
Current Value
2.1 B
Quarterly Volatility
2.4 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WPP PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WPP PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 408.4 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0545 or PTB Ratio of 1.59. WPP financial statements analysis is a perfect complement when working with WPP PLC Valuation or Volatility modules.
  
Check out the analysis of WPP PLC Correlation against competitors.

Latest WPP PLC's Cash Growth Pattern

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

WPP Cash Regression Statistics

Arithmetic Mean3,023,952,280
Geometric Mean2,165,861,463
Coefficient Of Variation93.93
Mean Deviation1,431,212,725
Median2,402,300,000
Standard Deviation2,840,312,136
Sample Variance8067373T
Range12.8B
R-Value0.30
Mean Square Error7900688T
R-Squared0.09
Significance0.28
Slope191,183,138
Total Sum of Squares112943222.4T

WPP Cash History

20241.9 B
20232.2 B
20222.5 B
20213.9 B
202012.9 B
2019B
20182.6 B

Other Fundumenentals of WPP PLC ADR

WPP PLC Cash component correlations

About WPP PLC Financial Statements

WPP PLC shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although WPP PLC investors may analyze each financial statement separately, they are all interrelated. The changes in WPP PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on WPP PLC's 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
Cash2.2 B1.9 B
Cash And Short Term Investments2.2 B1.9 B
Cash And Equivalents2.2 B2.1 B
Change In Cash-126.5 M-120.2 M
Free Cash FlowB694.2 M
Other Non Cash Items-251.5 M-238.9 M
Total Cash From Operating Activities1.2 B876 M
End Period Cash Flow1.9 B1.1 B
Begin Period Cash FlowB1.1 B
Other Cashflows From Financing Activities-333.8 M-317.1 M
Total Cash From Financing Activities-904.7 M-859.5 M
Total Cashflows From Investing Activities-470.2 M-493.7 M
Other Cashflows From Investing Activities-213.4 M-202.8 M
Free Cash Flow Yield 0.13  0.07 
Operating Cash Flow Per Share 1.13  0.80 
Free Cash Flow Per Share 0.93  0.66 
Cash Per Share 2.03  2.61 
Capex To Operating Cash Flow 0.18  0.22 
EV To Operating Cash Flow 10.35  9.82 
EV To Free Cash Flow 12.55  12.50 
Price To Operating Cash Flows Ratio 6.58  10.80 
Price To Free Cash Flows Ratio 7.98  13.70 
Cash Ratio 0.14  0.19 
Cash Conversion Cycle(140.38)(147.40)
Operating Cash Flow Sales Ratio 0.08  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.64 
Cash Flow Coverage Ratios 0.26  0.26 
Price Cash Flow Ratio 6.58  10.80 
Cash Flow To Debt Ratio 0.26  0.26 

Pair Trading with WPP PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WPP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WPP PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with WPP Stock

Moving against WPP Stock

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The ability to find closely correlated positions to WPP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WPP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WPP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WPP PLC ADR to buy it.
The correlation of WPP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WPP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WPP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WPP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for WPP Stock Analysis

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