Worthington Cash And Equivalents from 2010 to 2024
| WOR Stock | USD 57.22 0.89 1.53% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 523.2 M | Current Value 278 M | Quarterly Volatility 159.8 M |
Check Worthington Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worthington main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.6 M, Interest Expense of 16.1 M or Total Revenue of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0507 or PTB Ratio of 1.67. Worthington financial statements analysis is a perfect complement when working with Worthington Industries Valuation or Volatility modules.
Worthington | Cash And Equivalents |
Latest Worthington Industries' Cash And Equivalents Growth Pattern
Below is the plot of the Cash And Equivalents of Worthington Industries over the last few years. It is Worthington Industries' Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Worthington Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 454.95 M | 10 Years Trend |
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Cash And Equivalents |
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Worthington Cash And Equivalents Regression Statistics
| Arithmetic Mean | 282,604,385 | |
| Geometric Mean | 232,401,677 | |
| Coefficient Of Variation | 56.55 | |
| Mean Deviation | 102,750,899 | |
| Median | 278,081,000 | |
| Standard Deviation | 159,820,079 | |
| Sample Variance | 25542.5T | |
| Range | 605.8M | |
| R-Value | 0.20 | |
| Mean Square Error | 26386.8T | |
| R-Squared | 0.04 | |
| Significance | 0.47 | |
| Slope | 7,212,527 | |
| Total Sum of Squares | 357594.4T |
Worthington Cash And Equivalents History
About Worthington Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Worthington Industries income statement, its balance sheet, and the statement of cash flows. Worthington Industries investors use historical funamental indicators, such as Worthington Industries's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Worthington Industries investors may use each financial statement separately, they are all related. The changes in Worthington Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Worthington Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Worthington Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Worthington Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 523.2 M | 278 M |
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 Worthington Industries is a strong investment it is important to analyze Worthington Industries' 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 Worthington Industries' future performance. For an informed investment choice regarding Worthington Stock, refer to the following important reports:Check out the analysis of Worthington Industries Correlation against competitors. To learn how to invest in Worthington Stock, please use our How to Invest in Worthington Industries guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Worthington Stock analysis
When running Worthington Industries' price analysis, check to measure Worthington Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.
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Is Worthington Industries' industry 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 Worthington Industries. If investors know Worthington 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 Worthington Industries 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 (0.53) | Dividend Share 1.11 | Earnings Share 4.99 | Revenue Per Share 97.839 | Quarterly Revenue Growth (0.09) |
The market value of Worthington Industries is measured differently than its book value, which is the value of Worthington that is recorded on the company's balance sheet. Investors also form their own opinion of Worthington Industries' value that differs from its market value or its book value, called intrinsic value, which is Worthington Industries' 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 Worthington Industries' market value can be influenced by many factors that don't directly affect Worthington Industries' 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 Worthington Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worthington Industries' 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.