WRB Historical Cash Flow
| WRB Stock | USD 80.98 0.27 0.33% |
Analysis of W R cash flow over time is an excellent tool to project W R Berkley future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.1 B or Change In Working Capital of 1.7 B as it is a great indicator of W R ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining W R Berkley latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether W R Berkley is a good buy for the upcoming year.
WRB |
About WRB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WRB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WRB's non-liquid assets can be easily converted into cash.
W R Cash Flow Chart
WRB Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the W R Berkley Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, W R's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.7 B, whereas Sale Purchase Of Stock is projected to grow to (510.3 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in W R Berkley financial statement analysis. It represents the amount of money remaining after all of W R Berkley operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from W R's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into W R Berkley current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 W R Berkley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, W R's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.7 B, whereas Sale Purchase Of Stock is projected to grow to (510.3 M).
W R cash flow statement Correlations
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W R Account Relationship Matchups
High Positive Relationship
High Negative Relationship
W R cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (18.2M) | (346.4M) | (122.4M) | (94.1M) | (537.2M) | (510.3M) | |
| Change In Cash | 206.1M | 1.3B | (803.5M) | (119.5M) | (86.2M) | (81.8M) | |
| Free Cash Flow | 1.1B | 1.6B | 2.1B | 2.5B | 2.9B | 3.1B | |
| Change In Working Capital | 487.0M | 1.1B | 1.3B | 1.4B | 1.6B | 1.7B | |
| Begin Period Cash Flow | 817.6M | 1.0B | 2.4B | 1.6B | 1.4B | 756.7M | |
| Other Cashflows From Financing Activities | (21.4M) | (56.2M) | (45.2M) | (12.8M) | (22.9M) | (21.8M) | |
| Other Non Cash Items | 2.0M | 2.3M | 8.5M | (278.9M) | (34.6M) | (36.3M) | |
| Dividends Paid | 308.2M | 84.1M | 355.7M | 235.2M | (501.5M) | (476.4M) | |
| Capital Expenditures | 60.5M | 38.2M | 66.6M | 52.7M | 53.1M | 39.8M | |
| Total Cash From Operating Activities | 1.1B | 1.6B | 2.2B | 2.6B | 3.0B | 3.1B | |
| Change To Account Receivables | (189.2M) | (173.6M) | (364.4M) | (268.2M) | (334.2M) | (317.5M) | |
| Net Income | 681.9M | 530.7M | 1.0B | 1.4B | 1.4B | 1.5B | |
| Total Cash From Financing Activities | (513.2M) | (397.8M) | 5.8M | (772.0M) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 1.0B | 2.4B | 1.6B | 1.4B | 1.4B | 799.6M | |
| Depreciation | 113.4M | 135.1M | 129.7M | 55.9M | (20.9M) | (19.8M) | |
| Total Cashflows From Investing Activities | (424.9M) | 119.7M | (3.0B) | (1.9B) | (1.7B) | (1.6B) | |
| Other Cashflows From Investing Activities | 197.5M | 111.2M | (154.3M) | 539.4M | 620.3M | 651.3M | |
| Change To Netincome | (158.0M) | (207.3M) | (516.5M) | (412.2M) | (371.0M) | (352.4M) | |
| Stock Based Compensation | 49.3M | 49.7M | 46.7M | 49.4M | 51M | 32.1M | |
| Change To Liabilities | 269.3M | 508.0M | 832.2M | 482.9M | 555.4M | 583.1M | |
| Investments | (415.2M) | 8.5M | (2.8B) | (2.4B) | (1.7B) | (1.7B) | |
| Change Receivables | (355.0M) | (487.1M) | (798.0M) | (534.5M) | (481.0M) | (505.1M) | |
| Net Borrowings | (165.4M) | 88.9M | 529.2M | (429.8M) | (386.8M) | (367.5M) | |
| Exchange Rate Changes | (31.4M) | 379K | 10.1M | (4.2M) | (4.8M) | (5.1M) | |
| Cash And Cash Equivalents Changes | 206.1M | 1.3B | (803.5M) | (94.7M) | (109.0M) | (103.5M) | |
| Cash Flows Other Operating | 592.2M | 1.1B | 1.5B | 1.6B | 1.8B | 1.9B | |
| Change To Operating Activities | 406.8M | 866.9M | 1.2B | 1.3B | 1.6B | 1.6B |
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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.When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R'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 W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running W R's price analysis, check to measure W R'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 W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.
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Is W R'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 W R. If investors know WRB 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 W R 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 0.066 | Dividend Share 0.43 | Earnings Share 5.05 | Revenue Per Share 44.808 | Quarterly Revenue Growth 0.069 |
The market value of W R Berkley is measured differently than its book value, which is the value of WRB that is recorded on the company's balance sheet. Investors also form their own opinion of W R's value that differs from its market value or its book value, called intrinsic value, which is W R'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 W R's market value can be influenced by many factors that don't directly affect W R'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 W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R'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.