WINH (Willcox International Holdings) Retained Earnings: $-1.11 Mil (As of Sep. 2017)

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What is Willcox International Holdings Retained Earnings?

Willcox International Holdings WINH -48.34% Retained Earnings is $-1.11 Mil as of Sep. 2017.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Willcox International Holdings's retained earnings for the quarter that ended in Sep. 2017 was $-1.11 Mil.

Willcox International Holdings's quarterly retained earnings increased from Mar. 2017 ($-3.24 Mil) to Jun. 2017 ($-1.00 Mil) but then declined from Jun. 2017 ($-1.00 Mil) to Sep. 2017 ($-1.11 Mil).

Willcox International Holdings's annual retained earnings declined from Mar. 2015 ($1.12 Mil) to Mar. 2016 ($-11.10 Mil) but then increased from Mar. 2016 ($-11.10 Mil) to Mar. 2017 ($-3.24 Mil).

Willcox International Holdings  (OTCPK:WINH) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Willcox International Holdings Retained Earnings Historical Data

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The historical data trend for Willcox International Holdings's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willcox International Holdings Retained Earnings Chart

Willcox International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17
Retained Earnings
-1.00 1.12 -11.10 -3.24

Willcox International Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.42 -3.88 -3.24 -1.00 -1.11

Willcox International Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-1.11 Mil mean?
Willcox International Holdings (WINH) has a Retained Earnings of $-1.11 Mil as of Sep. 2017. Retained earnings is the amount of net income not issued to shareholders. View historical data on Willcox International Holdings and its competitors.
Is Willcox International Holdings' Retained Earnings too high?
Willcox International Holdings' current Retained Earnings is $-1.11 Mil.
How does Willcox International Holdings' Retained Earnings compare to ARCI and TKAT?
Willcox International Holdings' Retained Earnings of $-1.11 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Retail - Cyclical company?
A good Retained Earnings depends on the Retail - Cyclical industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Willcox International Holdings and its competitors. Willcox International Holdings's current Retained Earnings is $-1.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willcox International Holdings stock overvalued right now?
Willcox International Holdings (WINH) has a current Retained Earnings of $-1.11 Mil. The current Retained Earnings is $-1.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Willcox International Holdings (WINH), the current Retained Earnings is $-1.11 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Willcox International Holdings Business Description

Address 13935 Lynmar Boulevard, Tampa, FL, USA, 33626
Willcox International Holdings Inc is a U.S based company focused on opportunities in the lithium production and renewable energy fields, its projects include lithium extraction, new battery and storage technology and recycling.