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[WMT] Walmart Inc. - Cash Equivalents / Assets

Data updated 2024-Mar-30 (Saturday)

  Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Walmart Inc. [NYSE:WMT] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context

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Quarterly Cash Equivalents / Assets values for Walmart Inc. are rounded to enhance readability
   2024-Jan  2023-Oct  2023-Jul  2023-Apr  2023-Jan  2022-Oct
Cash Equivalents / Assets 3.9% 4.7% 5.4% 4.3% 3.6% 4.7%
Sequential Quarter Growth -16.6% -13.8% +25.9% +21.7% -24.1% -16.9%
Quarter-on Quarter Growth +10.1% +0.2% -3.4% -10.0% -41.1% -28.9%
Annual Cash Equivalents / Assets values for Walmart Inc. are rounded to enhance readability
   2024-Jan  2023-Jan  2022-Jan  2021-Jan  2020-Jan  2019-Jan
Cash Equivalents / Assets 3.9% 3.6% 6.0% 7.0% 4.0% 3.5%
Year-on-Year Growth +10.1% -41.1% -14.2% +75.8% +13.0% +7.3%
2-yr CAGR -19.5% -28.9% +22.8% +40.9% +10.1% +1.3%
3-yr CAGR -17.8% -3.9% +19.4% +28.7% +5.1% -6.7%
4-yr CAGR -0.6% +0.1% +16.3% +19.5% -2.1% -5.7%
5-yr CAGR +2.0% +1.5% +11.8% +10.0% -2.2% -0.1%
Frequency distribution of quarterly Cash Equivalents / Assets values from 2009-Jun-30 grouped into buckets. Latest Cash Equivalents / Assets value is 3.91 as of 2023-Dec-31

Subsequent stock performance post earnings date till next announcement for Walmart Inc. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Walmart Inc. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Cash Equivalents / Assets - Low 45% 55%
Cash Equivalents / Assets - Medium 58% 42%
Cash Equivalents / Assets - High 42% 58%
 
Cash Equivalents / Assets (Sequential growth %) - Low 74% 26%
Cash Equivalents / Assets (Sequential growth %) - Medium 42% 58%
Cash Equivalents / Assets (Sequential growth %) - High 32% 68%
 
Cash Equivalents / Assets (QoQ growth %) - Low 33% 67%
Cash Equivalents / Assets (QoQ growth %) - Medium 56% 44%
Cash Equivalents / Assets (QoQ growth %) - High 50% 50%
 


Related to Walmart Inc.

Information for Walmart Inc.

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Nov-22 on Google
  SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

Compare Walmart Inc. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Consumer Staples sector performance which includes Walmart Inc.
  Industry : Retail & Distribution industry performance which includes Walmart Inc.










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