Winmark Capital Expenditure vs Cash Beginning of Year Analysis
WINA Stock | USD 352.67 5.00 1.44% |
Trend analysis of Winmark balance sheet accounts such as Total Assets of 41.9 M, Short Long Term Debt Total of 76.4 M, Other Current Liabilities of 3 M or Total Current Liabilities of 9.9 M provides information on Winmark's total assets, liabilities, and equity, which is the actual value of Winmark to its prevalent stockholders. By breaking down trends over time using Winmark balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Winmark |
About Winmark Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Winmark at a specified time, usually calculated after every quarter, six months, or one year. Winmark Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Winmark and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Winmark currently owns. An asset can also be divided into two categories, current and non-current.
Winmark Balance Sheet Chart
Winmark Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Winmark uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Winmark's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 76.4 M, whereas Total Current Liabilities is forecasted to decline to about 9.9 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Winmark assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Winmark books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Winmark balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Winmark are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Winmark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winmark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.At present, Winmark's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.64, whereas Selling General Administrative is forecasted to decline to about 23.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.5M | 2.9M | 3.1M | 5.5M | Depreciation And Amortization | 674.9K | 869.1K | 1.1M | 622.1K |
Winmark fundamental ratios Correlations
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Winmark Account Relationship Matchups
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Winmark fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 61.8M | 31.3M | 26.9M | 30.5M | 28.5M | 41.9M | |
Short Long Term Debt Total | 35.0M | 28.8M | 52.4M | 77.6M | 72.8M | 76.4M | |
Other Current Liab | 2.8M | 2.6M | 2.0M | 2.6M | 2.9M | 3.0M | |
Total Current Liabilities | 11.9M | 11.4M | 10.0M | 10.6M | 10.5M | 9.9M | |
Total Stockholder Equity | 12.4M | (11.4M) | (39.1M) | (61.6M) | (59.2M) | (56.2M) | |
Property Plant And Equipment Net | 6.4M | 5.6M | 5.0M | 4.4M | 4.1M | 4.3M | |
Net Debt | 9.8M | 22.2M | 41.0M | 64.0M | 59.4M | 62.4M | |
Retained Earnings | 519K | (20.7M) | (39.1M) | (63.4M) | (66.9M) | (63.6M) | |
Accounts Payable | 1.0M | 1.8M | 2.1M | 2.1M | 1.7M | 2.4M | |
Cash | 25.1M | 6.7M | 11.4M | 13.6M | 13.4M | 14.0M | |
Non Current Assets Total | 20.6M | 13.1M | 9.5M | 12.4M | 11.7M | 18.7M | |
Non Currrent Assets Other | 492.5K | 435.9K | 418.3K | 429.7K | 471.3K | 494.9K | |
Cash And Short Term Investments | 37.9M | 15.3M | 14.3M | 14.0M | 13.4M | 14.2M | |
Net Receivables | 2.2M | 1.8M | 1.8M | 2.0M | 189.6K | 180.1K | |
Common Stock Shares Outstanding | 4.1M | 3.9M | 3.8M | 3.6M | 3.6M | 4.3M | |
Liabilities And Stockholders Equity | 61.8M | 31.3M | 26.9M | 30.5M | 28.5M | 41.9M | |
Non Current Liabilities Total | 37.5M | 31.3M | 56.0M | 81.5M | 77.7M | 81.5M | |
Inventory | 86K | 106.6K | 325.2K | 770.6K | 386.1K | 366.8K | |
Other Current Assets | 1.0M | 1.0M | 1.0M | 1.9M | 3.0M | 1.8M | |
Other Stockholder Equity | 5.0M | 4.1M | 4.1M | (1.0) | (0.9) | (0.85) | |
Total Liab | 49.4M | 42.7M | 66.0M | 92.1M | 87.7M | 92.0M | |
Property Plant And Equipment Gross | 6.4M | 5.6M | 6.4M | 6.4M | 9.0M | 9.4M | |
Total Current Assets | 41.2M | 18.3M | 17.4M | 18.1M | 16.7M | 23.2M | |
Short Term Debt | 6.4M | 5.3M | 4.2M | 4.2M | 4.9M | 6.0M | |
Common Stock Total Equity | 4.4M | 11.9M | 9.3M | 1.8M | 1.6M | 2.5M | |
Common Stock | 4.4M | 11.9M | 9.3M | 1.8M | 7.8M | 7.4M | |
Other Liab | 8.9M | 7.8M | 7.8M | 8.1M | 9.4M | 9.8M | |
Other Assets | 13.7M | 6.9M | 3.9M | 4.0M | 4.6M | 6.2M | |
Long Term Debt | 22.7M | 18.2M | 43.4M | 69.1M | 64.8M | 68.1M | |
Property Plant Equipment | 2.8M | 2.3M | 5.0M | 1.7M | 2.0M | 1.4M | |
Current Deferred Revenue | 1.7M | 1.7M | 1.6M | 1.6M | 1.7M | 1.6M | |
Short Term Investments | 12.8M | 8.7M | 2.9M | 344.9K | 75.1K | 71.3K | |
Net Tangible Assets | 11.8M | (12.0M) | (39.7M) | (65.6M) | (59.0M) | (56.1M) | |
Retained Earnings Total Equity | 519K | (20.7M) | (39.1M) | (63.4M) | (57.1M) | (54.2M) | |
Long Term Investments | 20.5M | 12.5M | 4.6M | 229.3K | 5.4K | 0.0 | |
Non Current Liabilities Other | 14.8M | 13.1M | 954.8K | 12.4M | 1.4M | 1.4M |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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Is Winmark'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 Winmark. If investors know Winmark 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 Winmark 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 (0.08) | Dividend Share 3.1 | Earnings Share 11.06 | Revenue Per Share 23.921 | Quarterly Revenue Growth (0.05) |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark'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 Winmark's market value can be influenced by many factors that don't directly affect Winmark'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 Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark'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.