Walgreens Boots Alliance Stock Cash Flow From Operations
| W8A Stock | 8.65 0.13 1.53% |
Walgreens Boots Alliance fundamentals help investors to digest information that contributes to Walgreens Boots' financial success or failures. It also enables traders to predict the movement of Walgreens Stock. The fundamental analysis module provides a way to measure Walgreens Boots' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walgreens Boots stock.
Walgreens |
Walgreens Boots Alliance Company Cash Flow From Operations Analysis
Walgreens Boots' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Walgreens Boots Cash Flow From Operations | 3.9 B |
Most of Walgreens Boots' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walgreens Boots Alliance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Walgreens Boots Alliance has 3.9 B in Cash Flow From Operations. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Food & Staples Retailing industry. The cash flow from operations for all Germany stocks is notably lower than that of the firm.
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Walgreens Fundamentals
| Current Valuation | 64.29 B | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 132.7 B | |||
| EBITDA | 6.7 B | |||
| Net Income | 4.07 B | |||
| Total Debt | 10.62 B | |||
| Cash Flow From Operations | 3.9 B | |||
| Market Capitalization | 61.85 B | |||
| Total Asset | 90.12 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 90.12 B |
About Walgreens Boots Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walgreens Boots Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walgreens Boots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walgreens Boots Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.