Workiva Cash And Equivalents from 2010 to 2024

WK Stock  USD 78.19  0.28  0.36%   
Workiva Cash And Equivalents yearly trend continues to be quite stable with very little volatility. The value of Cash And Equivalents is projected to decrease to about 225.4 M. From the period between 2010 and 2024, Workiva, Cash And Equivalents regression line of its data series had standard deviation of  124,626,324 and standard deviation of  124,626,324. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
276.2 M
Current Value
225.4 M
Quarterly Volatility
124.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Workiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workiva main balance sheet or income statement drivers, such as Interest Expense of 56.3 M, Selling General Administrative of 116 M or Selling And Marketing Expenses of 301.4 M, as well as many exotic indicators such as Price To Sales Ratio of 9.89, Dividend Yield of 0.0 or Days Sales Outstanding of 50.58. Workiva financial statements analysis is a perfect complement when working with Workiva Valuation or Volatility modules.
  
This module can also supplement Workiva's financial leverage analysis and stock options assessment as well as various Workiva Technical models . Check out the analysis of Workiva Correlation against competitors.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

Latest Workiva's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Workiva over the last few years. It is Workiva's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workiva's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 240.2 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Workiva Cash And Equivalents Regression Statistics

Arithmetic Mean149,577,669
Geometric Mean106,059,300
Coefficient Of Variation83.32
Mean Deviation113,242,003
Median60,333,000
Standard Deviation124,626,324
Sample Variance15531.7T
Range330.5M
R-Value0.77
Mean Square Error6798.8T
R-Squared0.59
Significance0.0008
Slope21,469,181
Total Sum of Squares217444.1T

Workiva Cash And Equivalents History

2024225.4 M
2023276.2 M
2022240.2 M
2021300.4 M
2020322.8 M
2019381.7 M
201877.6 M

About Workiva Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Workiva income statement, its balance sheet, and the statement of cash flows. Workiva investors use historical funamental indicators, such as Workiva's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Workiva investors may use each financial statement separately, they are all related. The changes in Workiva's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Workiva'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 Workiva Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Workiva. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents276.2 M225.4 M

Workiva Investors Sentiment

The influence of Workiva's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Workiva. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Workiva's public news can be used to forecast risks associated with an investment in Workiva. The trend in average sentiment can be used to explain how an investor holding Workiva can time the market purely based on public headlines and social activities around Workiva. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Workiva's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Workiva's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Workiva's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Workiva.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Workiva in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Workiva's short interest history, or implied volatility extrapolated from Workiva options trading.

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 Workiva is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Workiva Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Workiva Stock. Highlighted below are key reports to facilitate an investment decision about Workiva Stock:
Check out the analysis of Workiva Correlation against competitors.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Workiva's price analysis, check to measure Workiva's 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 Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
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Is Workiva's 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 Workiva. If investors know Workiva 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 Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.36)
Revenue Per Share
11.646
Quarterly Revenue Growth
0.159
Return On Assets
(0.04)
Return On Equity
(27.63)
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's 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 Workiva's market value can be influenced by many factors that don't directly affect Workiva's 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 Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's 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.