Workiva Cash And Short Term Investments from 2010 to 2024

WK Stock  USD 81.13  0.51  0.63%   
Workiva Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 854.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2013-12-31
Previous Quarter
782.4 M
Current Value
813.7 M
Quarterly Volatility
240.2 M
 
Yuan Drop
 
Covid
Check Workiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workiva main balance sheet or income statement drivers, such as Interest Expense of 56.3 M, Selling General Administrative of 116 M or Selling And Marketing Expenses of 301.4 M, as well as many exotic indicators such as Price To Sales Ratio of 9.89, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 50.58. Workiva financial statements analysis is a perfect complement when working with Workiva Valuation or Volatility modules.
  
This module can also supplement Workiva's financial leverage analysis and stock options assessment as well as various Workiva Technical models . Check out the analysis of Workiva Correlation against competitors.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

Latest Workiva's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Workiva over the last few years. Short Term Investments is an account in the current assets section of Workiva balance sheet. This account contains Workiva investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Workiva fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Workiva's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workiva's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Workiva Cash And Short Term Investments Regression Statistics

Arithmetic Mean278,060,807
Geometric Mean133,219,799
Coefficient Of Variation107.76
Mean Deviation263,866,301
Median98,348,000
Standard Deviation299,637,581
Sample Variance89782.7T
Range836.5M
R-Value0.89
Mean Square Error20347.5T
R-Squared0.79
Slope59,535,113
Total Sum of Squares1256957.5T

Workiva Cash And Short Term Investments History

2024854.4 M
2023813.7 M
2022430.8 M
2021530.4 M
2020530 M
2019488 M
201898.3 M

About Workiva Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Workiva income statement, its balance sheet, and the statement of cash flows. Workiva investors use historical funamental indicators, such as Workiva's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Workiva investors may use each financial statement separately, they are all related. The changes in Workiva's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Workiva's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Workiva Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Workiva. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments813.7 M854.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Workiva is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Workiva Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Workiva Stock. Highlighted below are key reports to facilitate an investment decision about Workiva Stock:
Check out the analysis of Workiva Correlation against competitors.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Workiva Stock analysis

When running Workiva's price analysis, check to measure Workiva'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 Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is Workiva's industry 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
(2.36)
Revenue Per Share
11.646
Quarterly Revenue Growth
0.159
Return On Assets
(0.04)
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.