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

Workday Inc -- USA Stock  

USD 112.9  1.34  1.17%

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 440.5 M, Gross Profit of 1.1 B or Operating Expenses of 1.2 B, but also many exotic indicators such as Long Term Debt to Equity of 0.5255, PPandE Turnover of 7.7194 or Receivables Turnover of 5.6769. 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
Very volatile
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

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

2016-12-31  1,895,000 
2017-12-31  1,895,000 
2018-12-31  2,229,412 

Other Fundumenentals

 

Regression Statistics

Arithmetic Mean  30,791,493
Geometric Mean  16,280,697
Coefficient Of Variation  530.83
Mean Deviation  72,521,621
Median  26,629,000
Standard Deviation  163,449,741
Range  780,302,000
R Value (0.082456)
R Squared  0.006799
Significance  0.79
Slope (3,460,662)

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