Wilmington Historical Cash Flow
| WCM-A Stock | CAD 2.10 0.20 8.70% |
Analysis of Wilmington Capital cash flow over time is an excellent tool to project Wilmington Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 8 M or Begin Period Cash Flow of 3.4 M as it is a great indicator of Wilmington Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wilmington Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wilmington Capital is a good buy for the upcoming year.
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About Wilmington Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wilmington balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wilmington's non-liquid assets can be easily converted into cash.
Wilmington Capital Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Wilmington Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wilmington Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Wilmington Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Wilmington Capital's Change In Cash is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 6.9 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (388.8 K) in 2025.
| 2022 | 2024 | 2025 (projected) | Stock Based Compensation | 328K | 134.6K | 260.7K | Depreciation | 28K | 25.2K | 23.9K |
Wilmington Capital cash flow statement Correlations
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Wilmington Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wilmington Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.0M) | (1.1M) | 2.1M | 6.7M | 7.7M | 8.0M | |
| Free Cash Flow | (1.9M) | 763K | 2.0M | (6.7M) | (7.7M) | (8.1M) | |
| Begin Period Cash Flow | 5.1M | 3.1M | 1.9M | 4.0M | 3.6M | 3.4M | |
| Other Cashflows From Financing Activities | 654K | (909K) | 1.8M | (322K) | (370.3K) | (388.8K) | |
| Other Non Cash Items | (714K) | (606K) | (3.8M) | (2.7M) | (2.4M) | (2.5M) | |
| Capital Expenditures | 501K | 840K | 1.8M | 6.6M | 6.0M | 6.9M | |
| Total Cash From Operating Activities | (2.4M) | (77K) | 268K | (59K) | (53.1K) | (50.4K) | |
| Net Income | 657K | (478K) | 2.8M | 2.3M | 2.1M | 2.0M | |
| Total Cash From Financing Activities | (280K) | (145K) | (19K) | (360K) | (414K) | (434.7K) | |
| End Period Cash Flow | 3.1M | 1.9M | 4.0M | 10.7M | 9.6M | 13.1M | |
| Change In Working Capital | (2.7M) | 242K | 491K | (319K) | (287.1K) | (272.7K) | |
| Stock Based Compensation | 335K | 553K | 328K | 117K | 134.6K | 260.7K | |
| Investments | 790K | (464K) | 1.8M | 7.1M | 8.1M | 8.5M | |
| Total Cashflows From Investing Activities | 7.2M | 654K | (909K) | 1.8M | 2.1M | 2.2M | |
| Other Cashflows From Investing Activities | 169K | (136K) | (445K) | (9.4M) | (8.5M) | (8.1M) | |
| Change To Netincome | (38.3M) | (498K) | 18K | (3.0M) | (2.7M) | (2.9M) | |
| Change To Liabilities | 50K | (93K) | 61K | 148K | 170.2K | 178.7K | |
| Change To Account Receivables | 1.1M | 234K | 250K | (382K) | (439.3K) | (417.3K) |
Pair Trading with Wilmington Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wilmington Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wilmington Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Wilmington Stock
| 0.7 | FFH-PH | Fairfax Financial | PairCorr |
| 0.68 | ELF-PH | E L Financial Earnings Call This Week | PairCorr |
| 0.66 | FFH-PM | Fairfax Financial | PairCorr |
| 0.62 | GOOG | Alphabet CDR | PairCorr |
| 0.53 | FFH-PJ | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Wilmington Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilmington Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wilmington Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wilmington Capital Management to buy it.
The correlation of Wilmington Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilmington Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilmington Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wilmington Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wilmington Stock Analysis
When running Wilmington Capital's price analysis, check to measure Wilmington Capital'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 Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.