Wendys Historical Cash Flow
| WEN Stock | USD 16.63 0.15 0.91% |
Analysis of Wendys cash flow over time is an excellent tool to project The Wendys future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 98.5 M or Net Income of 214.7 M as it is a great indicator of Wendys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining The Wendys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The Wendys is a good buy for the upcoming year.
Wendys |
About Wendys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wendys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wendys's non-liquid assets can be easily converted into cash.
Wendys Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in The Wendys financial statement analysis. It represents the amount of money remaining after all of The Wendys Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Wendys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into The Wendys current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Wendys Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Wendys' Change To Account Receivables is very stable compared to the past year. As of the 26th of December 2024, Net Borrowings is likely to grow to about 559.1 M, while Other Non Cash Items is likely to drop (8 M).
Wendys cash flow statement Correlations
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Wendys Account Relationship Matchups
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High Negative Relationship
Wendys cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (17.8M) | (2.0M) | (19.0M) | (37.0M) | (7.7M) | (8.0M) | |
| Capital Expenditures | 74.5M | 69.0M | 78.0M | 85.5M | 85.0M | 98.5M | |
| Net Income | 136.9M | 117.8M | 200.4M | 177.4M | 204.4M | 214.7M | |
| End Period Cash Flow | 358.7M | 418.2M | 367.0M | 831.8M | 588.8M | 319.4M | |
| Change To Inventory | (163K) | (841K) | (872K) | (1.2M) | 439K | 461.0K | |
| Change In Cash | (127.8M) | 59.5M | (51.3M) | 464.8M | (243.0M) | (230.8M) | |
| Free Cash Flow | 214.5M | 215.4M | 267.8M | 174.4M | 260.4M | 273.4M | |
| Change In Working Capital | 18.6M | 6.6M | 30.6M | (45.1M) | (22.9M) | (21.7M) | |
| Begin Period Cash Flow | 486.5M | 358.7M | 418.2M | 367.0M | 831.8M | 873.4M | |
| Other Cashflows From Financing Activities | (22.8M) | (7.7M) | (25.4M) | 491.5M | 10.8M | 10.3M | |
| Depreciation | 131.7M | 132.8M | 125.5M | 135.8M | 148.6M | 98.6M | |
| Total Cash From Operating Activities | 288.9M | 284.4M | 345.8M | 259.9M | 345.4M | 362.7M | |
| Total Cash From Financing Activities | (365.3M) | (157.9M) | (242.7M) | 288.7M | (504.3M) | (479.1M) | |
| Stock Based Compensation | 18.7M | 18.9M | 22.0M | 24.5M | 23.7M | 17.4M | |
| Dividends Paid | 96.4M | 64.9M | 94.8M | 106.8M | (209.3M) | (198.8M) | |
| Change To Account Receivables | 20.4M | (43.3M) | 12.4M | (5.9M) | 430K | 451.5K | |
| Sale Purchase Of Stock | (217.8M) | (62.2M) | (268.5M) | (52.0M) | (189.6M) | (199.0M) | |
| Other Cashflows From Investing Activities | (5.0M) | 550K | 1.2M | 7.8M | (3.7M) | (3.5M) | |
| Change To Liabilities | 6.1M | (16.6M) | 7.6M | (14.3M) | (16.5M) | (15.6M) | |
| Total Cashflows From Investing Activities | (54.9M) | (68.3M) | (154.7M) | (77.8M) | (70.0M) | (66.5M) | |
| Investments | 24.5M | 169K | (9.9M) | (77.8M) | (86.5M) | (82.2M) | |
| Change Receivables | 16.9M | (16.2M) | (5.6M) | (5.9M) | (6.7M) | (7.1M) | |
| Net Borrowings | (63.8M) | (40.3M) | 116.0M | 463.0M | 532.5M | 559.1M | |
| Cash And Cash Equivalents Changes | (131.3M) | 58.2M | (51.6M) | 470.8M | 541.4M | 568.5M | |
| Cash Flows Other Operating | (46.7M) | 1.9M | (36.8M) | (90.5M) | (81.5M) | (77.4M) | |
| Change To Netincome | 37.3M | 58.9M | (10.8M) | 61.0M | 54.9M | 57.7M | |
| Change To Operating Activities | 745K | 22.0M | 29.5M | (36.5M) | (42.0M) | (39.9M) |
Pair Trading with Wendys
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 Wendys 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 Wendys will appreciate offsetting losses from the drop in the long position's value.Moving against Wendys Stock
| 0.56 | BH | Biglari Holdings | PairCorr |
| 0.4 | DKNG | DraftKings | PairCorr |
| 0.37 | DRI | Darden Restaurants | PairCorr |
| 0.35 | H | Hyatt Hotels | PairCorr |
| 0.35 | CMG | Chipotle Mexican Grill | PairCorr |
The ability to find closely correlated positions to Wendys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wendys 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 Wendys - 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 The Wendys Co to buy it.
The correlation of Wendys 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 Wendys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Wendys 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 Wendys 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.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Wendys Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Restaurants & Leisure 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 Wendys. If investors know Wendys 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 Wendys 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 (0.11) | Dividend Share 1 | Earnings Share 0.94 | Revenue Per Share 10.801 | Quarterly Revenue Growth 0.029 |
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' 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 Wendys' market value can be influenced by many factors that don't directly affect Wendys' 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 Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' 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.