Woolworths Hldgs Stock Cash Flow From Operations
WN3 Stock | EUR 3.30 0.06 1.85% |
WOOLWORTHS HLDGS fundamentals help investors to digest information that contributes to WOOLWORTHS HLDGS's financial success or failures. It also enables traders to predict the movement of WOOLWORTHS Stock. The fundamental analysis module provides a way to measure WOOLWORTHS HLDGS's 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 WOOLWORTHS HLDGS stock.
WOOLWORTHS |
WOOLWORTHS HLDGS Company Cash Flow From Operations Analysis
WOOLWORTHS HLDGS's 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.
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, WOOLWORTHS HLDGS has 0.0 in Cash Flow From Operations. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
WOOLWORTHS Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WOOLWORTHS HLDGS's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WOOLWORTHS HLDGS could also be used in its relative valuation, which is a method of valuing WOOLWORTHS HLDGS by comparing valuation metrics of similar companies.WOOLWORTHS HLDGS is currently under evaluation in cash flow from operations category among its peers.
WOOLWORTHS Fundamentals
Current Valuation | 4.93 B | |||
Price To Book | 5.35 X | |||
Price To Sales | 0.82 X | |||
Total Debt | 4.81 B | |||
Market Capitalization | 2.77 B | |||
Total Asset | 56.08 B | |||
Annual Yield | 0.69 % | |||
Net Asset | 56.08 B | |||
Last Dividend Paid | 0.89 |
About WOOLWORTHS HLDGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WOOLWORTHS HLDGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WOOLWORTHS HLDGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WOOLWORTHS HLDGS 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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WOOLWORTHS HLDGS financial ratios help investors to determine whether WOOLWORTHS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WOOLWORTHS with respect to the benefits of owning WOOLWORTHS HLDGS security.