£1.6 B

World Vision Revenue FY, 2018
World Vision Net income (FY, 2018)69.3 M
World Vision Cash, 30-Sept-2018395.4 M

World Vision Funding

Summary Metrics

Founding Date

1950

World Vision Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.6b1.7b1.5b1.6b1.6b

Pre tax profit

(44.2m)(66.7m)(72.6m)2.0m69.3m

Net Income

(44.2m)(66.7m)(72.6m)2.0m69.3m

World Vision Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

209.0m249.5m251.3m318.5m395.4m

Accounts Receivable

11.7m7.2m8.9m

Inventories

121.4m83.9m76.1m42.0m45.4m

Current Assets

798.6m803.6m765.6m987.0m911.5m

PP&E

72.1m72.6m66.1m63.7m57.2m

Total Assets

1.1b935.0m882.1m1.1b968.7m

Accounts Payable

70.9m72.2m74.1m

Short-term debt

203.7m231.7m239.5m

Current Liabilities

504.5m431.1m460.2m597.6m444.7m

Total Debt

203.7m231.7m239.5m

Total Liabilities

504.5m431.1m460.2m597.6m444.7m

Retained Earnings

243.8m236.8m213.6m250.3m310.8m

Total Equity

561.4m503.9m421.9m453.0m524.0m

Financial Leverage

1.9 x1.9 x2.1 x2.3 x1.8 x

World Vision Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

7.0m31.6m14.6m82.7m44.2m

Cash From Investing Activities

(71.0m)(39.4m)(40.0m)(94.9m)(39.6m)

Cash From Financing Activities

45.9m44.0m32.5m68.0m46.1m

Net Change in Cash

(18.2m)36.1m7.1m55.8m50.7m

World Vision Ratios

GBPY, 2018

Revenue/Employee

31.1k

Financial Leverage

1.8 x

World Vision Employee Rating

4.0446 votes
Culture & Values
4.1
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.4
Source