Workday Net Cash Flow or Change in Cash and Cash Equivalents Trend

Workday Inc -- USA Stock  

USD 108.19  0.37  0.34%

This module enables investors to look at Workday various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 336.4 M, Gross Profit of 1.1 B or Operating Expenses of 942.8 M, but also many exotic indicators such as Long Term Debt to Equity of 0.4644, PPandE Turnover of 7.2612 or Receivables Turnover of 5.4958. This module is a perfect complement to use when analyzing Workday Valuation or Volatility. It can also complement various Workday Technical models. See also analysis of Workday Correlation with competitors.
Showing smoothed Net Cash Flow or Change in Cash and Cash Equivalents of Workday Inc with missing and latest data points interpolated. Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations, investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations, and the effect of exchange rate changes on cash Effect of Exchange Rate Changes on Cash .
Net Cash Flow or Change in Cash and Cash Equivalents  10 Years Trend  
Decreasing
Stable
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

Workday Net Cash Flow or Change in Cash and Cash Equivalents Over Time

2015-12-31  1,895,000 
2016-12-31  1,895,000 
2017-12-31 (148,020,526) 

Other Fundumenentals

 

Regression Statistics

Arithmetic Mean  20,678,706
Coefficient Of Variation  862.22
Mean Deviation  89,040,510
Median  27,017,000
Standard Deviation  178,296,364
Range  780,302,000
R Value (0.18)
R Squared  0.03219
Significance  0.58
Slope (8,872,185)

Currently Trending

AJRD   
 NYQ 
Purchased over 90 shares of
few hours ago ago
Traded for 34.4
I   
 NYQ 
Purchased over 90 shares of
few hours ago ago
Traded for 6.4
CBAY   
 NCM 
Purchased over 90 shares of
few hours ago ago
Traded for 8.14