Winmark Cash Beginning of Year vs Capital Expenditure Analysis

WINA Stock

USD 366.00 2.50 0.68%

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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

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.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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

Interest Expense Depreciation And Amortization

Winmark fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		-0.3	0.21	0.25	0.56	-0.36	-0.3	0.59	-0.37	0.0	0.82	-0.23	0.81	0.0	0.51	-0.32	-0.5	-0.44	-0.12	-0.3	-0.48	0.77	0.26	-0.5	-0.24	0.01
Short Long Term Debt Total	-0.3		-0.44	-0.32	-0.95	0.3	0.97	-0.93	-0.31	0.16	-0.1	-0.18	-0.23	-0.35	-0.75	0.99	-0.13	-0.14	-0.31	1.0	0.53	-0.39	-0.13	0.4	-0.02	-0.27
Other Current Liab	0.21	-0.44		0.77	0.42	-0.16	-0.42	0.4	0.32	-0.1	0.05	0.32	0.1	0.27	0.48	-0.53	0.14	0.13	0.11	-0.42	-0.16	0.29	0.52	-0.12	0.44	0.03
Total Current Liabilities	0.25	-0.32	0.77		0.34	-0.12	-0.28	0.37	-0.02	-0.21	0.26	0.25	0.12	0.19	0.39	-0.46	-0.12	-0.16	-0.1	-0.3	-0.17	0.13	0.93	-0.16	0.12	-0.17
Total Stockholder Equity	0.56	-0.95	0.42	0.34		-0.39	-0.92	0.99	0.16	-0.17	0.34	0.05	0.43	0.34	0.81	-0.95	-0.03	0.0	0.26	-0.96	-0.65	0.57	0.17	-0.53	-0.04	0.23
Property Plant And Equipment Net	-0.36	0.3	-0.16	-0.12	-0.39		0.1	-0.45	-0.15	0.81	-0.58	0.46	0.11	-0.37	-0.65	0.32	0.07	0.04	-0.14	0.32	0.87	0.04	-0.01	0.79	0.01	0.48
Net Debt	-0.3	0.97	-0.42	-0.28	-0.92	0.1		-0.88	-0.27	-0.08	-0.02	-0.29	-0.33	-0.25	-0.66	0.95	-0.14	-0.15	-0.3	0.96	0.36	-0.49	-0.1	0.26	0.02	-0.37
Retained Earnings	0.59	-0.93	0.4	0.37	0.99	-0.45	-0.88		0.07	-0.23	0.44	0.03	0.46	0.27	0.83	-0.93	-0.14	-0.13	0.14	-0.93	-0.69	0.51	0.22	-0.61	-0.13	0.09
Accounts Payable	-0.37	-0.31	0.32	-0.02	0.16	-0.15	-0.27	0.07		-0.18	-0.57	0.16	-0.61	0.77	0.29	-0.31	0.92	0.9	0.82	-0.33	-0.11	0.01	-0.28	0.0	0.71	0.34
Cash	0.0	0.16	-0.1	-0.21	-0.17	0.81	-0.08	-0.23	-0.18		-0.35	0.44	0.42	-0.43	-0.4	0.21	0.04	0.01	-0.09	0.19	0.75	0.38	-0.12	0.58	-0.15	0.4
Non Current Assets Total	0.82	-0.1	0.05	0.26	0.34	-0.58	-0.02	0.44	-0.57	-0.35		-0.43	0.56	-0.22	0.45	-0.14	-0.74	-0.71	-0.44	-0.1	-0.56	0.26	0.36	-0.67	-0.48	-0.45
Non Currrent Assets Other	-0.23	-0.18	0.32	0.25	0.05	0.46	-0.29	0.03	0.16	0.44	-0.43		0.01	-0.05	0.11	-0.19	0.2	0.13	-0.01	-0.15	0.42	0.09	0.21	0.28	-0.03	0.09
Cash And Short Term Investments	0.81	-0.23	0.1	0.12	0.43	0.11	-0.33	0.46	-0.61	0.42	0.56	0.01		-0.35	0.16	-0.21	-0.61	-0.58	-0.34	-0.2	-0.12	0.74	0.17	-0.13	-0.37	0.15
Net Receivables	0.0	-0.35	0.27	0.19	0.34	-0.37	-0.25	0.27	0.77	-0.43	-0.22	-0.05	-0.35		0.41	-0.39	0.69	0.7	0.81	-0.39	-0.49	0.24	-0.04	-0.25	0.69	0.33
Common Stock Shares Outstanding	0.51	-0.75	0.48	0.39	0.81	-0.65	-0.66	0.83	0.29	-0.4	0.45	0.11	0.16	0.41		-0.78	0.01	0.02	0.19	-0.76	-0.68	0.36	0.23	-0.79	-0.06	-0.19
Non Current Liabilities Total	-0.32	0.99	-0.53	-0.46	-0.95	0.32	0.95	-0.93	-0.31	0.21	-0.14	-0.19	-0.21	-0.39	-0.78		-0.11	-0.12	-0.3	0.98	0.55	-0.38	-0.26	0.43	-0.05	-0.22
Inventory	-0.5	-0.13	0.14	-0.12	-0.03	0.07	-0.14	-0.14	0.92	0.04	-0.74	0.2	-0.61	0.69	0.01	-0.11		0.97	0.83	-0.15	0.11	-0.01	-0.33	0.26	0.68	0.44
Other Current Assets	-0.44	-0.14	0.13	-0.16	0.0	0.04	-0.15	-0.13	0.9	0.01	-0.71	0.13	-0.58	0.7	0.02	-0.12	0.97		0.88	-0.16	0.09	0.04	-0.35	0.24	0.7	0.51
Other Stockholder Equity	-0.12	-0.31	0.11	-0.1	0.26	-0.14	-0.3	0.14	0.82	-0.09	-0.44	-0.01	-0.34	0.81	0.19	-0.3	0.83	0.88		-0.34	-0.22	0.29	-0.3	0.1	0.67	0.61
Total Liab	-0.3	1.0	-0.42	-0.3	-0.96	0.32	0.96	-0.93	-0.33	0.19	-0.1	-0.15	-0.2	-0.39	-0.76	0.98	-0.15	-0.16	-0.34		0.56	-0.39	-0.1	0.43	-0.03	-0.27
Property Plant And Equipment Gross	-0.48	0.53	-0.16	-0.17	-0.65	0.87	0.36	-0.69	-0.11	0.75	-0.56	0.42	-0.12	-0.49	-0.68	0.55	0.11	0.09	-0.22	0.56		-0.18	-0.02	0.76	-0.05	0.18
Total Current Assets	0.77	-0.39	0.29	0.13	0.57	0.04	-0.49	0.51	0.01	0.38	0.26	0.09	0.74	0.24	0.36	-0.38	-0.01	0.04	0.29	-0.39	-0.18		0.05	-0.09	0.13	0.51
Short Term Debt	0.26	-0.13	0.52	0.93	0.17	-0.01	-0.1	0.22	-0.28	-0.12	0.36	0.21	0.17	-0.04	0.23	-0.26	-0.33	-0.35	-0.3	-0.1	-0.02	0.05		-0.09	-0.15	-0.26
Intangible Assets	-0.5	0.4	-0.12	-0.16	-0.53	0.79	0.26	-0.61	0.0	0.58	-0.67	0.28	-0.13	-0.25	-0.79	0.43	0.26	0.24	0.1	0.43	0.76	-0.09	-0.09		0.27	0.5
Good Will	-0.24	-0.02	0.44	0.12	-0.04	0.01	0.02	-0.13	0.71	-0.15	-0.48	-0.03	-0.37	0.69	-0.06	-0.05	0.68	0.7	0.67	-0.03	-0.05	0.13	-0.15	0.27		0.5
Common Stock Total Equity	0.01	-0.27	0.03	-0.17	0.23	0.48	-0.37	0.09	0.34	0.4	-0.45	0.09	0.15	0.33	-0.19	-0.22	0.44	0.51	0.61	-0.27	0.18	0.51	-0.26	0.5	0.5

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Winmark Account Relationship Matchups

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

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 Winmark 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, Winmark's short interest history, or implied volatility extrapolated from Winmark options trading.

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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.

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor

When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:

How To Invest In Winmark

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Is Winmark Stock a good investment?

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What is Winmark's Net Worth?

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For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Winmark's price analysis, check to measure Winmark'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 Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.

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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

(0.03)

Dividend Share

3.3

Earnings Share

11.05

Revenue Per Share

23.74

Quarterly Revenue Growth

(0.02)

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.

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Winmark Cash Beginning of Year vs Capital Expenditure Analysis

About Winmark Balance Sheet Analysis

Winmark Balance Sheet Chart

Total Assets

Total Current Liabilities

Winmark fundamental ratios Correlations

Winmark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Winmark fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Net Debt	+ 0.97	Short Long Term Debt Total
Other Current Assets	+ 0.97	Inventory

Total Liab	- 0.96	Total Stockholder Equity
Non Current Liabilities Total	- 0.95	Total Stockholder Equity
Total Stockholder Equity	- 0.95	Short Long Term Debt Total
Total Liab	- 0.93	Retained Earnings
Non Current Liabilities Total	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total