Workiva Other Non Cash Items vs Begin Period Cash Flow Analysis

WK Stock

USD 111.13 2.03 1.79%

Workiva financial indicator trend analysis is more than just analyzing Workiva current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Workiva is a good investment. Please check the relationship between Workiva Other Non Cash Items and its Begin Period Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

Other Non Cash Items vs Begin Period Cash Flow

Other Non Cash Items vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Workiva Other Non Cash Items account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Workiva's Other Non Cash Items and Begin Period Cash Flow is 0.41. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Workiva, assuming nothing else is changed. The correlation between historical values of Workiva's Other Non Cash Items and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Workiva are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Other Non Cash Items i.e., Workiva's Other Non Cash Items and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Non Cash Items

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.

Most indicators from Workiva's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Workiva current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.At this time, Workiva's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 3.6 M this year, although Enterprise Value Over EBITDA will most likely fall to (106.73).

	2021	2022	2023	2024 (projected)
Gross Profit	339.5M	408.0M	475.8M	499.6M
Total Revenue	443.3M	537.9M	630.0M	661.5M

Gross Profit Total Revenue

Workiva fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.84	0.74	0.91	0.89	-0.18	0.94	0.6	0.89	0.5	0.57	0.81	0.81	0.88	0.86	0.65	0.81	0.88	0.57	0.7	0.67	0.83	0.97	0.82	0.66	0.83
Total Assets	0.84		0.98	0.98	0.79	-0.38	0.79	0.46	0.98	0.82	0.51	0.76	0.93	0.95	0.98	0.88	0.99	0.96	0.43	0.95	0.92	0.94	0.82	1.0	0.6	1.0
Short Long Term Debt Total	0.74	0.98		0.92	0.68	-0.51	0.69	0.35	0.94	0.91	0.45	0.65	0.9	0.88	0.93	0.92	0.97	0.92	0.34	0.99	0.97	0.91	0.7	0.99	0.55	0.98
Other Current Liab	0.91	0.98	0.92		0.86	-0.31	0.85	0.52	0.99	0.74	0.53	0.78	0.93	0.98	0.99	0.82	0.96	0.97	0.49	0.9	0.85	0.95	0.89	0.97	0.61	0.97
Total Current Liabilities	0.89	0.79	0.68	0.86		-0.03	0.84	0.47	0.82	0.45	0.47	0.78	0.76	0.89	0.85	0.48	0.77	0.79	0.45	0.66	0.52	0.81	0.89	0.76	0.58	0.78
Total Stockholder Equity	-0.18	-0.38	-0.51	-0.31	-0.03		-0.17	0.16	-0.44	-0.79	-0.07	0.23	-0.48	-0.23	-0.34	-0.66	-0.33	-0.47	-0.07	-0.58	-0.6	-0.46	-0.03	-0.47	-0.22	-0.35
Other Liab	0.94	0.79	0.69	0.85	0.84	-0.17		0.64	0.84	0.45	0.5	0.8	0.74	0.82	0.8	0.65	0.77	0.84	0.65	0.64	0.65	0.75	0.95	0.77	0.71	0.79
Property Plant And Equipment Net	0.6	0.46	0.35	0.52	0.47	0.16	0.64		0.48	0.07	0.51	0.63	0.4	0.43	0.4	0.3	0.46	0.47	0.9	0.29	0.32	0.34	0.69	0.42	0.82	0.47
Current Deferred Revenue	0.89	0.98	0.94	0.99	0.82	-0.44	0.84	0.48		0.8	0.53	0.71	0.96	0.96	0.98	0.87	0.94	0.99	0.48	0.92	0.89	0.96	0.85	0.98	0.62	0.96
Net Debt	0.5	0.82	0.91	0.74	0.45	-0.79	0.45	0.07	0.8		0.26	0.28	0.82	0.69	0.78	0.88	0.79	0.79	0.18	0.94	0.91	0.83	0.42	0.87	0.4	0.8
Accounts Payable	0.57	0.51	0.45	0.53	0.47	-0.07	0.5	0.51	0.53	0.26		0.56	0.53	0.53	0.51	0.5	0.48	0.57	0.46	0.36	0.45	0.38	0.56	0.49	0.6	0.5
Cash	0.81	0.76	0.65	0.78	0.78	0.23	0.8	0.63	0.71	0.28	0.56		0.59	0.78	0.74	0.5	0.8	0.69	0.44	0.56	0.58	0.6	0.87	0.7	0.55	0.78
Non Current Assets Total	0.81	0.93	0.9	0.93	0.76	-0.48	0.74	0.4	0.96	0.82	0.53	0.59		0.92	0.95	0.83	0.87	0.95	0.45	0.88	0.86	0.96	0.77	0.94	0.59	0.9
Non Currrent Assets Other	0.88	0.95	0.88	0.98	0.89	-0.23	0.82	0.43	0.96	0.69	0.53	0.78	0.92		0.99	0.75	0.92	0.95	0.41	0.85	0.79	0.95	0.85	0.93	0.5	0.94
Other Assets	0.86	0.98	0.93	0.99	0.85	-0.34	0.8	0.4	0.98	0.78	0.51	0.74	0.95	0.99		0.82	0.95	0.97	0.4	0.91	0.85	0.97	0.82	0.97	0.52	0.97
Long Term Debt	0.65	0.88	0.92	0.82	0.48	-0.66	0.65	0.3	0.87	0.88	0.5	0.5	0.83	0.75	0.82		0.86	0.9	0.33	0.91	0.97	0.8	0.6	0.91	0.52	0.87
Cash And Short Term Investments	0.81	0.99	0.97	0.96	0.77	-0.33	0.77	0.46	0.94	0.79	0.48	0.8	0.87	0.92	0.95	0.86		0.92	0.4	0.95	0.92	0.89	0.8	0.98	0.58	1.0
Net Receivables	0.88	0.96	0.92	0.97	0.79	-0.47	0.84	0.47	0.99	0.79	0.57	0.69	0.95	0.95	0.97	0.9	0.92		0.49	0.9	0.89	0.95	0.83	0.97	0.61	0.95
Common Stock Total Equity	0.57	0.43	0.34	0.49	0.45	-0.07	0.65	0.9	0.48	0.18	0.46	0.44	0.45	0.41	0.4	0.33	0.4	0.49		0.31	0.33	0.39	0.62	0.42	0.82	0.42
Short Term Investments	0.7	0.95	0.99	0.9	0.66	-0.58	0.64	0.29	0.92	0.94	0.36	0.56	0.88	0.85	0.91	0.91	0.95	0.9	0.31		0.95	0.91	0.65	0.97	0.51	0.95
Non Current Liabilities Total	0.67	0.92	0.97	0.85	0.52	-0.6	0.65	0.32	0.89	0.91	0.45	0.58	0.86	0.79	0.85	0.97	0.92	0.89	0.33	0.95		0.84	0.63	0.95	0.53	0.92
Other Current Assets	0.83	0.94	0.91	0.95	0.81	-0.46	0.75	0.34	0.96	0.83	0.38	0.6	0.96	0.95	0.97	0.8	0.89	0.95	0.39	0.91	0.84		0.78	0.94	0.5	0.92
Other Stockholder Equity	0.97	0.82	0.7	0.89	0.89	-0.03	0.95	0.69	0.85	0.42	0.56	0.87	0.77	0.85	0.82	0.6	0.8	0.83	0.62	0.65	0.63	0.78		0.78	0.71	0.82
Total Liab	0.82	1.0	0.99	0.97	0.76	-0.47	0.77	0.42	0.98	0.87	0.49	0.7	0.94	0.93	0.97	0.91	0.98	0.97	0.42	0.97	0.95	0.94	0.78		0.59	0.99
Property Plant And Equipment Gross	0.66	0.6	0.55	0.61	0.58	-0.22	0.71	0.82	0.62	0.4	0.6	0.55	0.59	0.5	0.52	0.52	0.58	0.61	0.82	0.51	0.53	0.5	0.71	0.59		0.59
Total Current Assets	0.83	1.0	0.98	0.97	0.78	-0.35	0.79	0.47	0.96	0.8	0.5	0.78	0.9	0.94	0.97	0.87	1.0	0.95	0.42	0.95	0.92	0.92	0.82	0.99	0.59

Click cells to compare fundamentals

Workiva Account Relationship Matchups

Workiva fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	46.3M	48.4M	51.1M	53.0M	54.1M	46.3M
Total Assets	646.4M	707.0M	786.8M	819.6M	1.2B	1.3B
Short Long Term Debt Total	316.4M	325.1M	331.7M	367.4M	793.2M	832.8M
Other Current Liab	49.9M	63.7M	78.1M	78.3M	92.7M	97.3M
Total Current Liabilities	231.9M	281.8M	646.5M	406.9M	484.5M	246.9M
Total Stockholder Equity	65.3M	64.3M	73.0M	6.0M	(89.4M)	(84.9M)
Other Liab	34.1M	37.6M	35.8M	39.8M	45.7M	29.2M
Property Plant And Equipment Net	55.1M	45.2M	46.6M	41.0M	36.9M	44.9M
Current Deferred Revenue	173.6M	209.0M	258.0M	316.3M	380.8M	399.9M
Net Debt	(65.4M)	2.2M	31.3M	127.2M	537.1M	563.9M
Accounts Payable	7.1M	2.8M	4.1M	6.2M	5.2M	4.5M
Cash	381.7M	322.8M	300.4M	240.2M	256.1M	173.3M
Non Current Assets Total	75.2M	73.9M	129.7M	219.5M	209.9M	220.4M
Non Currrent Assets Other	18.4M	27.1M	38.1M	40.5M	38.0M	39.9M
Other Assets	18.4M	27.1M	38.1M	40.5M	46.6M	48.9M
Cash And Short Term Investments	488.0M	530.0M	530.4M	430.8M	813.7M	854.4M
Net Receivables	62.7M	72.1M	80.4M	113.0M	132.6M	139.2M
Short Term Investments	106.2M	207.2M	230.1M	190.6M	557.6M	585.5M
Liabilities And Stockholders Equity	646.4M	707.0M	786.8M	819.6M	1.2B	1.3B
Non Current Liabilities Total	349.1M	360.9M	67.3M	406.7M	823.8M	864.9M
Other Current Assets	6.5M	31.0M	46.3M	56.3M	62.7M	65.8M
Other Stockholder Equity	420.2M	478.7M	525.6M	537.7M	562.9M	338.0M
Total Liab	581.1M	642.7M	713.8M	813.6M	1.3B	1.4B
Property Plant And Equipment Gross	55.1M	29.4M	46.6M	41.0M	62.7M	45.9M
Total Current Assets	571.2M	633.1M	657.1M	600.1M	1.0B	1.1B
Accumulated Other Comprehensive Income	287K	230K	(288K)	(6.7M)	255K	267.8K
Short Term Debt	1.3M	18.4M	306.2M	18.0M	5.8M	5.5M
Common Stock	47K	49K	51K	53K	54K	56.7K
Property Plant Equipment	55.1M	45.2M	46.6M	41.0M	47.2M	45.3M
Intangible Assets	1.7M	1.6M	10.4M	28.2M	22.9M	24.0M
Net Tangible Assets	63.7M	62.7M	28.0M	(132.0M)	(118.8M)	(112.9M)
Retained Earnings	(355.2M)	(414.7M)	(452.4M)	(525.1M)	(652.6M)	(620.0M)
Retained Earnings Total Equity	(355.2M)	(414.7M)	(452.4M)	(525.1M)	(472.6M)	(496.2M)
Capital Surpluse	420.2M	478.7M	525.6M	537.7M	618.4M	380.9M
Deferred Long Term Liab	15.0M	23.4M	33.1M	33.7M	38.7M	40.7M

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Application Software 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 Workiva. If investors know Workiva 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 Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.92)

Revenue Per Share

12.82

Quarterly Revenue Growth

0.174

Return On Assets

(0.02)

Return On Equity

(27.63)

The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva'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 Workiva's market value can be influenced by many factors that don't directly affect Workiva'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 Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva'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.

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Workiva Other Non Cash Items vs Begin Period Cash Flow Analysis

Other Non Cash Items vs Begin Period Cash Flow

Other Non Cash Items vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Other Non Cash Items

Begin Period Cash Flow

Workiva fundamental ratios Correlations

Workiva Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Workiva fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Total Assets
Short Term Investments	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Net Debt	- 0.79	Total Stockholder Equity
Long Term Debt	- 0.66	Total Stockholder Equity
Non Current Liabilities Total	- 0.6	Total Stockholder Equity
Short Term Investments	- 0.58	Total Stockholder Equity
Total Stockholder Equity	- 0.51	Short Long Term Debt Total
Non Current Assets Total	- 0.48	Total Stockholder Equity