WeRide Cash from 2010 to 2024
| WRD Stock | 17.37 0.21 1.22% |
Cash | First Reported 2010-12-31 | Previous Quarter 1.7 B | Current Value 1.8 B | Quarterly Volatility 1.3 B |
Check WeRide American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WeRide American's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Net Interest Income of 135.6 M or Interest Income of 138.6 M, as well as many indicators such as Price To Sales Ratio of 4.08, Ptb Ratio of 1.52 or Days Sales Outstanding of 537. WeRide financial statements analysis is a perfect complement when working with WeRide American Valuation or Volatility modules.
WeRide | Cash |
Latest WeRide American's Cash Growth Pattern
Below is the plot of the Cash of WeRide American Depositary over the last few years. Cash refers to the most liquid asset of WeRide American Depo, which is listed under current asset account on WeRide American Depositary balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from WeRide American customers. The amounts must be unrestricted with restricted cash listed in a different WeRide American 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. WeRide American's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WeRide American's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
WeRide Cash Regression Statistics
| Arithmetic Mean | 1,107,973,212 | |
| Geometric Mean | 16,863,875 | |
| Coefficient Of Variation | 114.07 | |
| Mean Deviation | 1,181,597,026 | |
| Median | 226,000 | |
| Standard Deviation | 1,263,907,605 | |
| Sample Variance | 1597462.4T | |
| Range | 2.7B | |
| R-Value | 0.77 | |
| Mean Square Error | 693748.3T | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | 218,319,447 | |
| Total Sum of Squares | 22364474.1T |
WeRide Cash History
Other Fundumenentals of WeRide American Depo
WeRide American Cash component correlations
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About WeRide American Financial Statements
WeRide American stakeholders use historical fundamental indicators, such as WeRide American's Cash, to determine how well the company is positioned to perform in the future. Although WeRide American investors may analyze each financial statement separately, they are all interrelated. For example, changes in WeRide American's assets and liabilities are reflected in the revenues and expenses on WeRide American'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 WeRide American Depositary. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 1.7 B | 1.8 B | |
| Cash And Short Term Investments | 4.5 B | 3.2 B | |
| Change In Cash | -572.5 M | -543.9 M | |
| Free Cash Flow | -511.8 M | -537.4 M | |
| Begin Period Cash Flow | 2.2 B | 1.5 B | |
| Other Cashflows From Financing Activities | 442.6 M | 420.5 M | |
| Other Non Cash Items | 561.7 M | 524.8 M | |
| Total Cash From Operating Activities | -474.9 M | -498.6 M | |
| Total Cash From Financing Activities | 447 M | 424.6 M | |
| End Period Cash Flow | 1.7 B | 1.9 B | |
| Free Cash Flow Yield | (0.71) | (0.68) | |
| Operating Cash Flow Per Share | 2.59 | 2.72 | |
| Free Cash Flow Per Share | (11.82) | (11.23) | |
| Capex To Operating Cash Flow | (0.08) | (0.07) | |
| EV To Operating Cash Flow | 3.39 | 3.22 | |
| EV To Free Cash Flow | 3.14 | 3.30 | |
| Price To Operating Cash Flows Ratio | 6.61 | 6.28 | |
| Price To Free Cash Flows Ratio | (1.45) | (1.52) | |
| Cash Ratio | 4.05 | 2.63 | |
| Cash Conversion Cycle | 847.95 | 890.34 | |
| Operating Cash Flow Sales Ratio | (1.18) | (1.24) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.08 | 1.13 | |
| Cash Flow Coverage Ratios | 0.32 | 0.18 | |
| Price Cash Flow Ratio | 6.61 | 6.28 | |
| Cash Flow To Debt Ratio | 0.32 | 0.18 |
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 WeRide American Depo is a strong investment it is important to analyze WeRide American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WeRide American's future performance. For an informed investment choice regarding WeRide Stock, refer to the following important reports:Check out the analysis of WeRide American Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Computers 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 WeRide American. If investors know WeRide 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 WeRide American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WeRide American Depo is measured differently than its book value, which is the value of WeRide that is recorded on the company's balance sheet. Investors also form their own opinion of WeRide American's value that differs from its market value or its book value, called intrinsic value, which is WeRide American'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 WeRide American's market value can be influenced by many factors that don't directly affect WeRide American'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 WeRide American's value and its price as these two are different measures arrived at by different means. Investors typically determine if WeRide American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WeRide American'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.