Showing smoothed Effect of Exchange Rate Changes on Cash of Workday with missing and latest data points interpolated. A component of Net Cash Flow Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
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See also analysis of Workday Correlation with competitors. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.