WFS FINANCIAL 1997-A OWNERS TRUST

EDGAR

3 filing records in this dataset, filed from 1997-03-24 to 1998-04-14. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

208 million USD

1996 · USD

Exact inputs and evidence

Net margin

18.62%

1996 · %

Exact inputs and evidence
  • Net Income: 38640979 USD Source
  • Revenue: 207513751 USD Source

Operating cash flow

191 million USD

1996 · USD

Exact inputs and evidence
  • Operating Cash Flow: 191130871 USD Source

Free cash flow

178 million USD

1996 · USD

Exact inputs and evidence
  • Operating Cash Flow: 191130871 USD Source
  • Capital Expenditure: 13360730 USD Source
Cash and cash equivalents
109 million USD Source
Exact value

109237133 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-04-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +53.5%

    Prior period

    USD 135.2 million

    –

    Current period

    USD 207.51 million

    –

    Exact inputs and evidence

    207513751 − 135199425 = 72314326 USD

    135199425 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    207513751 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +28.1%

    Prior period

    USD 30.17 million

    –

    Current period

    USD 38.64 million

    –

    Exact inputs and evidence

    38640979 − 30167134 = 8473845 USD

    30167134 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    38640979 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +1.4%

    Prior period

    USD 188.54 million

    –

    Current period

    USD 191.13 million

    –

    Exact inputs and evidence

    191130871 − 188542477 = 2588394 USD

    188542477 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    191130871 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +383.5%

    Prior period

    USD 2.76 million

    –

    Current period

    USD 13.36 million

    –

    Exact inputs and evidence

    13360730 − 2763089 = 10597641 USD

    2763089 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    13360730 USD · 1996-01-01 – 1996-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 207.51 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 38.64 million 19% of revenue

Cash

  • Operating cash flow USD 191.13 million 92% of revenue
  • Capital expenditure USD 13.36 million 6.4% of revenue
  • Free cash flow Derived USD 177.77 million 86% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3193107938 UnavailableUnavailableUnavailable18492582 -149935935 Derived
Source
1995 1995-01-01 – 1995-12-31135199425 UnavailableUnavailableUnavailable30167134 185779388 Derived
Source
1996 1996-01-01 – 1996-12-31207513751 UnavailableUnavailableUnavailable38640979 177770141 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 207.5M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.224.1M168.1M112.1M56.0M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue93107938
1995Revenue135199425
1996Revenue207513751

Revenue growth

Change in revenue from the same financial period one year earlier.

53.5% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year45.2%
1996Year over year53.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18.6% 1996
Free cash flow margin 85.7% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161%75%-12%-98%-185%1994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1994Net margin19.9%
1995Net margin22.3%
1996Net margin18.6%
1994Free cash flow margin-161%
1995Free cash flow margin137.4%
1996Free cash flow margin85.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 191.1M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.218.3M119.9M21.5M-76.8M-175.2M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-148057285
1995Operating cash flow188542477
1996Operating cash flow191130871

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 177.8M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212.6M115.3M17.9M-79.4M-176.8M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-149935935
1995Free cash flow185779388
1996Free cash flow177770141

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 18.49 million
Exact value

Exact value: 18492582 USD

1994-01-01 – 1994-12-31: 18492582 USD Inspect Net Income Open source
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−USD 148.06 million
Exact value

Exact value: -148057285 USD

1994-01-01 – 1994-12-31: -148057285 USD Inspect Operating Cash Flow Open source
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USD 1.88 million
Exact value

Exact value: 1878650 USD

1994-01-01 – 1994-12-31: 1878650 USD Inspect Capital Expenditure Open source
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−USD 149.94 million
Calculation and evidence

-148057285 − 1878650 USD

Exact free cash flow: -149935935 USD

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1995 1995-01-01 – 1995-12-31
USD 30.17 million
Exact value

Exact value: 30167134 USD

1995-01-01 – 1995-12-31: 30167134 USD Inspect Net Income Open source
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USD 188.54 million
Exact value

Exact value: 188542477 USD

1995-01-01 – 1995-12-31: 188542477 USD Inspect Operating Cash Flow Open source
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USD 2.76 million
Exact value

Exact value: 2763089 USD

1995-01-01 – 1995-12-31: 2763089 USD Inspect Capital Expenditure Open source
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USD 185.78 million
Calculation and evidence

188542477 − 2763089 USD

Exact free cash flow: 185779388 USD

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1996 1996-01-01 – 1996-12-31
USD 38.64 million
Exact value

Exact value: 38640979 USD

1996-01-01 – 1996-12-31: 38640979 USD Inspect Net Income Open source
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USD 191.13 million
Exact value

Exact value: 191130871 USD

1996-01-01 – 1996-12-31: 191130871 USD Inspect Operating Cash Flow Open source
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USD 13.36 million
Exact value

Exact value: 13360730 USD

1996-01-01 – 1996-12-31: 13360730 USD Inspect Capital Expenditure Open source
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USD 177.77 million
Calculation and evidence

191130871 − 13360730 USD

Exact free cash flow: 177770141 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001003842, 1003842, edgar:1003842