Workday Ev To Free Cash Flow vs Begin Period Cash Flow Analysis

WDAY Stock

USD 239.11 2.23 0.94%

Workday financial indicator trend analysis is more than just analyzing Workday current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Workday is a good investment. Please check the relationship between Workday Ev To Free Cash Flow 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 Workday. 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.

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

Ev To Free Cash Flow vs Begin Period Cash Flow

Ev To Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Workday Ev To Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Workday's Ev To Free Cash Flow and Begin Period Cash Flow is 0.14. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Workday, assuming nothing else is changed. The correlation between historical values of Workday's Ev To Free Cash Flow 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 Ev To Free Cash Flow of Workday 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 Ev To Free Cash Flow i.e., Workday's Ev To Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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 Workday's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Workday 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 Workday. 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.

For more information on how to buy Workday Stock please use our How to Invest in Workday guide.At this time, Workday's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 117.6 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (229.64) in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	4.5B	5.5B	7.2B	7.5B
Total Revenue	6.2B	7.3B	8.4B	8.9B

Gross Profit Total Revenue

Workday fundamental ratios Correlations

	Total Assets	Property Plant And Equipment Net	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.93	0.97	0.81	0.91	0.97	0.95	0.99	0.99	0.98	0.65	0.98	0.99	0.96	0.99	0.19	0.99	-0.48	0.9	0.98	0.99	0.93	0.99	0.96	0.67	0.95
Property Plant And Equipment Net	0.93		0.92	0.85	0.96	0.85	0.79	0.96	0.97	0.92	0.7	0.96	0.95	0.99	0.88	0.17	0.97	-0.73	0.89	0.97	0.95	0.81	0.96	0.96	0.73	0.85
Net Debt	0.97	0.92		0.71	0.85	0.93	0.92	0.95	0.96	0.95	0.65	0.96	0.96	0.92	0.95	0.17	0.96	-0.47	0.92	0.96	0.97	0.93	0.97	0.94	0.61	0.95
Cash	0.81	0.85	0.71		0.85	0.79	0.71	0.85	0.85	0.74	0.66	0.87	0.85	0.86	0.75	0.2	0.83	-0.72	0.79	0.79	0.8	0.75	0.8	0.78	0.77	0.76
Other Assets	0.91	0.96	0.85	0.85		0.83	0.77	0.94	0.94	0.88	0.7	0.92	0.94	0.98	0.87	0.13	0.95	-0.68	0.84	0.95	0.92	0.74	0.93	0.96	0.69	0.78
Cash And Short Term Investments	0.97	0.85	0.93	0.79	0.83		0.99	0.95	0.95	0.94	0.58	0.95	0.95	0.89	0.98	0.25	0.94	-0.37	0.86	0.91	0.95	0.96	0.95	0.87	0.66	0.97
Short Term Investments	0.95	0.79	0.92	0.71	0.77	0.99		0.92	0.91	0.93	0.53	0.91	0.92	0.84	0.97	0.26	0.91	-0.26	0.82	0.88	0.92	0.95	0.92	0.84	0.6	0.96
Other Stockholder Equity	0.99	0.96	0.95	0.85	0.94	0.95	0.92		1.0	0.96	0.66	0.99	0.99	0.98	0.97	0.22	1.0	-0.58	0.91	0.98	0.99	0.91	0.99	0.97	0.74	0.93
Total Liab	0.99	0.97	0.96	0.85	0.94	0.95	0.91	1.0		0.96	0.69	0.99	1.0	0.98	0.96	0.22	1.0	-0.59	0.92	0.98	0.99	0.92	0.99	0.97	0.71	0.94
Property Plant And Equipment Gross	0.98	0.92	0.95	0.74	0.88	0.94	0.93	0.96	0.96		0.65	0.95	0.96	0.94	0.98	0.16	0.97	-0.41	0.83	0.97	0.98	0.9	0.97	0.94	0.61	0.92
Common Stock Shares Outstanding	0.65	0.7	0.65	0.66	0.7	0.58	0.53	0.66	0.69	0.65		0.69	0.68	0.7	0.61	0.01	0.69	-0.51	0.63	0.68	0.67	0.59	0.68	0.68	0.3	0.61
Short Long Term Debt Total	0.98	0.96	0.96	0.87	0.92	0.95	0.91	0.99	0.99	0.95	0.69		0.99	0.97	0.95	0.2	0.98	-0.6	0.93	0.96	0.98	0.93	0.98	0.95	0.7	0.95
Other Current Liab	0.99	0.95	0.96	0.85	0.94	0.95	0.92	0.99	1.0	0.96	0.68	0.99		0.97	0.96	0.19	0.99	-0.57	0.93	0.98	0.99	0.93	0.99	0.97	0.68	0.95
Total Current Liabilities	0.96	0.99	0.92	0.86	0.98	0.89	0.84	0.98	0.98	0.94	0.7	0.97	0.97		0.92	0.19	0.98	-0.66	0.89	0.98	0.97	0.83	0.97	0.97	0.72	0.86
Total Stockholder Equity	0.99	0.88	0.95	0.75	0.87	0.98	0.97	0.97	0.96	0.98	0.61	0.95	0.96	0.92		0.15	0.96	-0.36	0.85	0.96	0.98	0.93	0.97	0.94	0.61	0.94
Other Liab	0.19	0.17	0.17	0.2	0.13	0.25	0.26	0.22	0.22	0.16	0.01	0.2	0.19	0.19	0.15		0.22	-0.3	0.15	0.11	0.15	0.25	0.2	0.07	0.54	0.25
Current Deferred Revenue	0.99	0.97	0.96	0.83	0.95	0.94	0.91	1.0	1.0	0.97	0.69	0.98	0.99	0.98	0.96	0.22		-0.58	0.91	0.99	0.99	0.9	1.0	0.98	0.7	0.93
Retained Earnings	-0.48	-0.73	-0.47	-0.72	-0.68	-0.37	-0.26	-0.58	-0.59	-0.41	-0.51	-0.6	-0.57	-0.66	-0.36	-0.3	-0.58		-0.63	-0.54	-0.5	-0.37	-0.54	-0.58	-0.71	-0.41
Accounts Payable	0.9	0.89	0.92	0.79	0.84	0.86	0.82	0.91	0.92	0.83	0.63	0.93	0.93	0.89	0.85	0.15	0.91	-0.63		0.89	0.89	0.88	0.92	0.9	0.63	0.9
Non Current Assets Total	0.98	0.97	0.96	0.79	0.95	0.91	0.88	0.98	0.98	0.97	0.68	0.96	0.98	0.98	0.96	0.11	0.99	-0.54	0.89		0.99	0.87	0.99	0.99	0.65	0.9
Non Currrent Assets Other	0.99	0.95	0.97	0.8	0.92	0.95	0.92	0.99	0.99	0.98	0.67	0.98	0.99	0.97	0.98	0.15	0.99	-0.5	0.89	0.99		0.92	0.99	0.97	0.65	0.94
Long Term Debt	0.93	0.81	0.93	0.75	0.74	0.96	0.95	0.91	0.92	0.9	0.59	0.93	0.93	0.83	0.93	0.25	0.9	-0.37	0.88	0.87	0.92		0.91	0.84	0.59	1.0
Net Receivables	0.99	0.96	0.97	0.8	0.93	0.95	0.92	0.99	0.99	0.97	0.68	0.98	0.99	0.97	0.97	0.2	1.0	-0.54	0.92	0.99	0.99	0.91		0.98	0.67	0.94
Good Will	0.96	0.96	0.94	0.78	0.96	0.87	0.84	0.97	0.97	0.94	0.68	0.95	0.97	0.97	0.94	0.07	0.98	-0.58	0.9	0.99	0.97	0.84	0.98		0.64	0.87
Common Stock Total Equity	0.67	0.73	0.61	0.77	0.69	0.66	0.6	0.74	0.71	0.61	0.3	0.7	0.68	0.72	0.61	0.54	0.7	-0.71	0.63	0.65	0.65	0.59	0.67	0.64		0.62
Non Current Liabilities Total	0.95	0.85	0.95	0.76	0.78	0.97	0.96	0.93	0.94	0.92	0.61	0.95	0.95	0.86	0.94	0.25	0.93	-0.41	0.9	0.9	0.94	1.0	0.94	0.87	0.62

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Workday Account Relationship Matchups

Workday fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.7B	10.5B	13.5B	16.5B	18.0B	18.9B
Property Plant And Equipment Net	1.4B	1.4B	1.5B	1.5B	1.6B	1.7B
Net Debt	850.3M	562.0M	1.4B	1.3B	1.8B	1.9B
Cash	1.4B	1.5B	1.9B	2.0B	1.5B	827.8M
Other Assets	274.1M	461.6M	682.5M	498.0M	572.6M	601.3M
Cash And Short Term Investments	3.5B	3.6B	6.1B	7.8B	8.0B	8.4B
Short Term Investments	2.2B	2.1B	4.2B	5.8B	6.5B	6.8B
Other Stockholder Equity	6.2B	7.3B	8.6B	9.8B	10.2B	10.7B
Total Liab	5.4B	6.0B	7.9B	8.4B	8.9B	9.4B
Property Plant And Equipment Gross	1.4B	1.4B	1.5B	2.8B	2.9B	3.0B
Accumulated Other Comprehensive Income	(55.0M)	7.7M	53.1M	21M	84M	88.2M
Common Stock Shares Outstanding	237.0M	254.0M	254.8M	265.3M	269.2M	235.6M
Short Long Term Debt Total	2.2B	2.1B	3.2B	3.3B	3.4B	3.5B
Other Current Liab	454.3M	598.5M	823.7M	831M	874M	917.7M
Total Current Liabilities	4.3B	5.1B	4.6B	5.1B	5.5B	5.8B
Total Stockholder Equity	3.3B	4.5B	5.6B	8.1B	9.0B	9.5B
Other Liab	101.0M	116.0M	95.8M	114.8M	132.0M	127.6M
Current Deferred Revenue	2.6B	3.1B	3.6B	4.1B	4.5B	4.7B
Retained Earnings	(2.9B)	(2.7B)	(3.1B)	(1.7B)	(1.2B)	(1.3B)
Accounts Payable	75.6M	55.5M	153.8M	78M	108M	113.4M
Non Current Assets Total	4.0B	5.4B	5.6B	6.7B	7.7B	8.1B
Non Currrent Assets Other	422.2M	527.7M	654.6M	769M	878M	921.9M
Long Term Debt	691.9M	617.4M	3.0B	3.0B	3.0B	3.1B
Net Receivables	1.0B	1.2B	1.6B	1.6B	2.0B	2.1B
Good Will	1.8B	1.8B	2.8B	2.8B	3.5B	3.7B
Common Stock Total Equity	221K	231K	242K	251K	288.7K	196.1K
Liabilities And Stockholders Equity	8.7B	10.5B	13.5B	16.5B	18.0B	18.9B
Non Current Liabilities Total	1.2B	895.6M	3.3B	3.3B	3.4B	3.6B
Other Current Assets	107.6M	167.9M	216.8M	243M	247M	125.6M
Total Current Assets	4.7B	5.1B	7.9B	9.7B	10.3B	10.8B
Short Term Debt	1.2B	1.3B	91.3M	89M	99M	94.1M
Intangible Assets	266.4M	413.8M	326.0M	259M	386M	405.3M
Common Stock	231K	242K	251K	259K	297.9K	202.9K
Property Plant Equipment	936.2M	972.4M	1.4B	1.5B	1.7B	1.8B
Net Tangible Assets	358.9M	1.5B	1.3B	2.4B	2.8B	2.9B
Retained Earnings Total Equity	(2.1B)	(2.6B)	(2.9B)	(2.7B)	(2.5B)	(2.6B)
Capital Surpluse	4.1B	5.1B	6.3B	7.3B	8.4B	8.8B
Deferred Long Term Liab	222.4M	271.8M	341.3M	421.0M	484.1M	508.3M

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Workday Ev To Free Cash Flow vs Begin Period Cash Flow Analysis

Ev To Free Cash Flow vs Begin Period Cash Flow

Ev To Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Begin Period Cash Flow

Workday fundamental ratios Correlations

Workday Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Workday fundamental ratios Accounts

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Additional Tools for Workday Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Other Stockholder Equity
Current Deferred Revenue	+ 1.0	Other Stockholder Equity
Other Current Liab	+ 1.0	Total Liab
Current Deferred Revenue	+ 1.0	Total Liab
Net Receivables	+ 1.0	Current Deferred Revenue
Non Current Liabilities Total	+ 1.0	Long Term Debt

Retained Earnings	- 0.73	Property Plant And Equipment Net
Retained Earnings	- 0.72	Cash
Common Stock Total Equity	- 0.71	Retained Earnings
Retained Earnings	- 0.68	Other Assets
Retained Earnings	- 0.66	Total Current Liabilities
Accounts Payable	- 0.63	Retained Earnings