WTI Cash from 2010 to 2024

WTI Stock  USD 1.94  0.03  1.57%   
WT Offshore's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 117.7 M. Cash is the total amount of money in the form of currency that WT Offshore has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
127.8 M
Current Value
126.5 M
Quarterly Volatility
130.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WT Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WT Offshore's main balance sheet or income statement drivers, such as Interest Expense of 46.4 M, Total Revenue of 690.9 M or Gross Profit of 349.5 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0026 or PTB Ratio of 16.07. WTI financial statements analysis is a perfect complement when working with WT Offshore Valuation or Volatility modules.
  
Check out the analysis of WT Offshore Correlation against competitors.
For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.

Latest WT Offshore's Cash Growth Pattern

Below is the plot of the Cash of WT Offshore over the last few years. Cash refers to the most liquid asset of WT Offshore, which is listed under current asset account on WT Offshore balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from WT Offshore customers. The amounts must be unrestricted with restricted cash listed in a different WT Offshore 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. WT Offshore's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WT Offshore's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

WTI Cash Regression Statistics

Arithmetic Mean95,836,063
Geometric Mean49,394,607
Coefficient Of Variation126.83
Mean Deviation82,410,884
Median43,726,000
Standard Deviation121,553,501
Sample Variance14775.3T
Range456.8M
R-Value0.63
Mean Square Error9616.2T
R-Squared0.40
Significance0.01
Slope17,096,709
Total Sum of Squares206853.6T

WTI Cash History

2024117.7 M
2023173.3 M
2022461.4 M
2021245.8 M
202043.7 M
201932.4 M
201833.3 M

Other Fundumenentals of WT Offshore

WT Offshore Cash component correlations

About WT Offshore Financial Statements

Investors use fundamental indicators, such as WT Offshore's Cash, to determine how well the company is positioned to perform in the future. Although WT Offshore's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash173.3 M117.7 M
Cash And Short Term Investments173.3 M117.7 M
Cash And Equivalents530.6 M557.1 M
Change In Cash-288 M-273.6 M
Free Cash Flow34.3 M59.1 M
Other Non Cash Items-72.8 M-69.2 M
Total Cash From Operating Activities115.3 M109.6 M
End Period Cash Flow177.8 M118.6 M
Begin Period Cash Flow465.8 M489.1 M
Other Cashflows From Financing Activities-8.3 M-7.9 M
Total Cash From Financing Activities-321.7 M-305.7 M
Other Cashflows From Investing Activities-1.7 M-1.6 M
Total Cashflows From Investing Activities-109.3 M-114.8 M
Cash And Cash Equivalents Changes247.9 M260.3 M
Cash Flows Other Operating-65 M-61.8 M
Free Cash Flow Yield 0.07  0.06 
Operating Cash Flow Per Share 0.79  0.75 
Free Cash Flow Per Share 0.23  0.22 
Cash Per Share 1.18  1.26 
Capex To Operating Cash Flow 0.70  0.77 
EV To Operating Cash Flow 6.13  7.19 
EV To Free Cash Flow 20.64  21.67 
Price To Operating Cash Flows Ratio 4.14  4.68 
Price To Free Cash Flows Ratio 13.94  14.64 
Cash Ratio 0.80  0.84 
Cash Conversion Cycle(68.60)(72.03)
Operating Cash Flow Sales Ratio 0.22  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.30  0.31 
Cash Flow Coverage Ratios 0.30  0.28 
Price Cash Flow Ratio 4.14  4.68 
Cash Flow To Debt Ratio 0.30  0.28 

Currently Active Assets on Macroaxis

When determining whether WT Offshore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WT Offshore'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 Wt Offshore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wt Offshore Stock:
Check out the analysis of WT Offshore Correlation against competitors.
For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Exploration & Production 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 WT Offshore. If investors know WTI 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 WT Offshore 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
(0.98)
Dividend Share
0.04
Earnings Share
(0.43)
Revenue Per Share
3.657
Quarterly Revenue Growth
(0.15)
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore'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 WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore'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 WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore'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.