Worthington Cash from 2010 to 2024
| WOR Stock | USD 52.93 0.38 0.71% |
Cash | First Reported 1986-05-31 | Previous Quarter 430.9 M | Current Value 227.3 M | Quarterly Volatility 128.1 M |
Check Worthington Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worthington Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.6 M, Interest Expense of 16.1 M or Total Revenue of 5.9 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0507 or PTB Ratio of 1.67. Worthington financial statements analysis is a perfect complement when working with Worthington Industries Valuation or Volatility modules.
Worthington | Cash |
Latest Worthington Industries' Cash Growth Pattern
Below is the plot of the Cash of Worthington Industries over the last few years. Cash refers to the most liquid asset of Worthington Industries, which is listed under current asset account on Worthington Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Worthington Industries customers. The amounts must be unrestricted with restricted cash listed in a different Worthington Industries account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Worthington Industries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Worthington Industries' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Worthington Cash Regression Statistics
| Arithmetic Mean | 217,875,546 | |
| Geometric Mean | 127,831,034 | |
| Coefficient Of Variation | 99.15 | |
| Mean Deviation | 180,866,062 | |
| Median | 121,967,000 | |
| Standard Deviation | 216,026,935 | |
| Sample Variance | 46667.6T | |
| Range | 611.8M | |
| R-Value | 0.72 | |
| Mean Square Error | 24396T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 34,651,262 | |
| Total Sum of Squares | 653346.9T |
Worthington Cash History
Other Fundumenentals of Worthington Industries
Worthington Industries Cash component correlations
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About Worthington Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Worthington Industries income statement, its balance sheet, and the statement of cash flows. Worthington Industries investors use historical funamental indicators, such as Worthington Industries's Cash, to determine how well the company is positioned to perform in the future. Although Worthington Industries investors may use each financial statement separately, they are all related. The changes in Worthington Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Worthington Industries'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 Worthington Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Worthington Industries. Please read more on our technical analysis and fundamental analysis pages.
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When running Worthington Industries' price analysis, check to measure Worthington Industries' 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 Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.