Wang Cash from 2010 to 2025
| WLGS Stock | 5.37 0.11 2.01% |
Cash | First Reported 2010-12-31 | Previous Quarter 6 M | Current Value 6.3 M | Quarterly Volatility 2.3 M |
Check Wang Lee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wang Lee's main balance sheet or income statement drivers, such as Income Tax Expense of 296.3 K, Tax Provision of 0.0 or Depreciation And Amortization of 39.1 K, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 1.7. Wang financial statements analysis is a perfect complement when working with Wang Lee Valuation or Volatility modules.
Wang | Cash |
Latest Wang Lee's Cash Growth Pattern
Below is the plot of the Cash of Wang Lee Group, over the last few years. Cash refers to the most liquid asset of Wang Lee Group,, which is listed under current asset account on Wang Lee Group, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wang Lee customers. The amounts must be unrestricted with restricted cash listed in a different Wang Lee account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Wang Lee's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wang Lee's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Wang Cash Regression Statistics
| Arithmetic Mean | 1,170,687 | |
| Geometric Mean | 47,806 | |
| Coefficient Of Variation | 198.94 | |
| Mean Deviation | 1,747,645 | |
| Median | 8,219 | |
| Standard Deviation | 2,328,960 | |
| Sample Variance | 5.4T | |
| Range | 6.3M | |
| R-Value | 0.72 | |
| Mean Square Error | 2.8T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 350,548 | |
| Total Sum of Squares | 81.4T |
Wang Cash History
Other Fundumenentals of Wang Lee Group,
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cashflows From Investing Activities | ||
| Other Cashflows From Financing Activities |
Wang Lee Cash component correlations
Click cells to compare fundamentals
About Wang Lee Financial Statements
Wang Lee shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Wang Lee investors may analyze each financial statement separately, they are all interrelated. The changes in Wang Lee's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wang Lee's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 6 M | 6.3 M | |
| Cash And Short Term Investments | 6 M | 6.3 M | |
| Change In Cash | 5.3 M | 5.6 M | |
| Total Cashflows From Investing Activities | -3.4 K | -3.5 K | |
| Other Cashflows From Financing Activities | -472.3 K | -448.7 K | |
| Total Cash From Operating Activities | -3.4 M | -3.3 M | |
| Total Cash From Financing Activities | 9.7 M | 10.2 M | |
| End Period Cash Flow | 6 M | 6.3 M | |
| Free Cash Flow | -3.4 M | -3.3 M | |
| Begin Period Cash Flow | 701.1 K | 736.1 K | |
| Other Non Cash Items | 261 K | 140.5 K | |
| Free Cash Flow Yield | (0.41) | (0.39) | |
| Operating Cash Flow Per Share | (0.29) | (0.28) | |
| Free Cash Flow Per Share | (0.29) | (0.28) | |
| Cash Per Share | 0.31 | 0.33 | |
| EV To Operating Cash Flow | (1.78) | (1.87) | |
| EV To Free Cash Flow | (1.78) | (1.87) | |
| Price To Operating Cash Flows Ratio | (2.55) | (2.67) | |
| Price To Free Cash Flows Ratio | (2.55) | (2.67) | |
| Cash Ratio | 0.92 | 0.96 | |
| Cash Conversion Cycle | 272.81 | 286.45 | |
| Operating Cash Flow Sales Ratio | (0.64) | (0.61) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.20 | 1.16 | |
| Cash Flow Coverage Ratios | (2.25) | (2.14) | |
| Price Cash Flow Ratio | (2.55) | (2.67) | |
| Cash Flow To Debt Ratio | (2.25) | (2.14) |
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Additional Tools for Wang Stock Analysis
When running Wang Lee's price analysis, check to measure Wang Lee'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 Wang Lee is operating at the current time. Most of Wang Lee's value examination focuses on studying past and present price action to predict the probability of Wang Lee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wang Lee's price. Additionally, you may evaluate how the addition of Wang Lee to your portfolios can decrease your overall portfolio volatility.