Western Historical Cash Flow
| WNEB Stock | USD 8.79 0.01 0.11% |
Analysis of Western New cash flow over time is an excellent tool to project Western New England 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 13.5 M or Begin Period Cash Flow of 34.6 M as it is a great indicator of Western New ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Western New England 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 Western New England is a good buy for the upcoming year.
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About Western Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Western 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 Western's non-liquid assets can be easily converted into cash.
Western New Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Western New England to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Western New operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Western New England financial statement analysis. It represents the amount of money remaining after all of Western New England operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Western New's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Western New England 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 Western New England. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Western New's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 34.6 M, whereas Change In Cash is projected to grow to (1.4 M).
Western New cash flow statement Correlations
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Western New Account Relationship Matchups
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Western New cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.0M) | 62.7M | 16.0M | (73.1M) | (1.5M) | (1.4M) | |
| Free Cash Flow | 14.1M | 21.5M | 24.1M | 34.9M | 11.9M | 13.5M | |
| Change In Working Capital | (4.6M) | 5.9M | (525K) | 3.5M | (5.2M) | (5.0M) | |
| Begin Period Cash Flow | 26.8M | 24.7M | 87.4M | 103.5M | 30.3M | 34.6M | |
| Other Cashflows From Financing Activities | 140.0M | 384.3M | (394K) | 13.9M | 197.0M | 100.0M | |
| Depreciation | 2.5M | 2.5M | 2.7M | 2.7M | 2.6M | 1.9M | |
| Other Non Cash Items | 3.2M | 6.5M | (961K) | 1.2M | 176K | 167.2K | |
| Capital Expenditures | 1.3M | 3.6M | 3.5M | 1.1M | 2.9M | 1.9M | |
| Total Cash From Operating Activities | 15.4M | 25.1M | 27.5M | 36.1M | 14.8M | 15.5M | |
| Net Income | 13.3M | 11.2M | 23.7M | 25.9M | 15.1M | 9.8M | |
| Total Cash From Financing Activities | 30.7M | 161.2M | 150.1M | 2.0M | (2.6M) | (2.4M) | |
| End Period Cash Flow | 24.7M | 87.4M | 103.5M | 30.3M | 28.8M | 34.8M | |
| Sale Purchase Of Stock | (19.5M) | (10.5M) | (23.3M) | (6.4M) | (5.0M) | (5.3M) | |
| Dividends Paid | 5.3M | 5.0M | 4.7M | 5.3M | 6.1M | 5.3M | |
| Total Cashflows From Investing Activities | (48.1M) | (123.6M) | (161.7M) | (111.2M) | (100.1M) | (95.1M) | |
| Change To Account Receivables | 339K | (3.2M) | 702K | (365K) | (388K) | (368.6K) | |
| Other Cashflows From Investing Activities | (80.0M) | (151.4M) | 62.2M | (119.6M) | (107.6M) | (102.2M) | |
| Investments | 33.3M | 31.4M | (220.4M) | 9.5M | 26.4M | 27.8M | |
| Change Receivables | 339K | (3.2M) | 702K | (365K) | (328.5K) | (312.1K) | |
| Net Borrowings | (26.7M) | (183.6M) | (35.6M) | 39.9M | 35.9M | 37.7M | |
| Cash And Cash Equivalents Changes | (2.0M) | 62.7M | 16.0M | (73.1M) | (65.8M) | (62.5M) | |
| Cash Flows Other Operating | (7.4M) | 4.1M | (57.3M) | (3.9M) | (3.5M) | (3.7M) | |
| Change To Netincome | 1.9M | 3.9M | 51.7M | 2.1M | 2.4M | 2.3M | |
| Change To Liabilities | 2.3M | 3.9M | 3.7M | 8.1M | 9.3M | 9.8M | |
| Change To Operating Activities | (4.9M) | 9.1M | (1.2M) | 3.9M | 4.5M | 4.7M |
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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 Western New England offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western New'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 Western New England Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western New England Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western New England. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space 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 Western New. If investors know Western 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 Western New 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 (0.57) | Dividend Share 0.28 | Earnings Share 0.52 | Revenue Per Share 3.441 | Quarterly Revenue Growth (0.10) |
The market value of Western New England is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western New's value that differs from its market value or its book value, called intrinsic value, which is Western New'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 Western New's market value can be influenced by many factors that don't directly affect Western New'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 Western New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western New'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.