Where Net Debt from 2010 to 2026

WFCF Stock  USD 11.36  0.00  0.00%   
Where Food's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 644.8 K this year. Net Debt is the total debt of Where Food Comes minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-06-30
Previous Quarter
-721 K
Current Value
-2.4 M
Quarterly Volatility
4.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Where Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Where Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 781.3 K, Interest Expense of 4.4 K or Total Revenue of 16 M, as well as many indicators such as Price To Sales Ratio of 5.52, Dividend Yield of 0.0113 or PTB Ratio of 6.7. Where financial statements analysis is a perfect complement when working with Where Food Valuation or Volatility modules.
  
Build AI portfolio with Where Stock
Check out the analysis of Where Food Correlation against competitors.
The Net Debt trend for Where Food Comes offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Where Food is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Where Food's Net Debt Growth Pattern

Below is the plot of the Net Debt of Where Food Comes over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Where Food's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Where Food's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Where Net Debt Regression Statistics

Arithmetic Mean533,154
Geometric Mean1,155,982
Coefficient Of Variation1,130
Mean Deviation2,774,609
Median(862,019)
Standard Deviation6,024,234
Sample Variance36.3T
Range27.1M
R-Value(0.29)
Mean Square Error35.5T
R-Squared0.08
Significance0.26
Slope(342,033)
Total Sum of Squares580.7T

Where Net Debt History

2026644.8 K
2025614.1 K
2024534 K
2023159 K
2022-1.2 M
2021-1.9 M
2020230 K

Other Fundumenentals of Where Food Comes

Where Food Net Debt component correlations

0.630.790.280.750.940.920.960.80.870.580.140.190.190.28-0.220.290.270.250.080.290.14-0.31-0.23-0.03
0.630.040.450.710.340.270.650.050.26-0.180.560.820.560.3-0.610.690.650.610.030.670.2-0.62-0.560.04
0.790.040.090.440.940.960.710.980.90.85-0.18-0.35-0.150.210.11-0.12-0.11-0.08-0.01-0.11-0.070.090.10.0
0.280.450.090.230.140.120.30.0-0.03-0.380.930.560.840.75-0.890.190.790.85-0.650.5-0.33-0.09-0.840.74
0.750.710.440.230.630.570.690.410.530.290.180.40.080.3-0.350.560.350.420.070.41-0.02-0.54-0.16-0.06
0.940.340.940.140.630.990.880.950.960.79-0.07-0.12-0.020.180.00.060.010.020.020.060.04-0.080.0-0.05
0.920.270.960.120.570.990.860.970.950.81-0.11-0.19-0.040.20.040.010.00.00.080.010.07-0.060.0-0.06
0.960.650.710.30.690.880.860.750.80.490.180.160.280.3-0.220.290.330.30.050.370.31-0.39-0.32-0.04
0.80.050.980.00.410.950.970.750.930.89-0.26-0.4-0.180.10.2-0.16-0.17-0.170.05-0.140.050.090.14-0.08
0.870.260.9-0.030.530.960.950.80.930.87-0.22-0.18-0.14-0.060.19-0.03-0.21-0.190.08-0.10.040.040.2-0.14
0.58-0.180.85-0.380.290.790.810.490.890.87-0.61-0.57-0.56-0.290.55-0.31-0.55-0.550.24-0.45-0.010.260.57-0.29
0.140.56-0.180.930.18-0.07-0.110.18-0.26-0.22-0.610.740.910.68-0.890.40.840.89-0.620.64-0.22-0.21-0.870.69
0.190.82-0.350.560.4-0.12-0.190.16-0.4-0.18-0.570.740.670.29-0.740.590.710.67-0.140.57-0.13-0.37-0.610.31
0.190.56-0.150.840.08-0.02-0.040.28-0.18-0.14-0.560.910.670.61-0.770.330.760.79-0.50.610.02-0.25-0.90.57
0.280.30.210.750.30.180.20.30.1-0.06-0.290.680.290.61-0.710.420.770.86-0.420.65-0.02-0.43-0.760.48
-0.22-0.610.11-0.89-0.350.00.04-0.220.20.190.55-0.89-0.74-0.77-0.71-0.34-0.87-0.890.39-0.590.240.330.85-0.51
0.290.69-0.120.190.560.060.010.29-0.16-0.03-0.310.40.590.330.42-0.340.520.59-0.050.80.26-0.76-0.37-0.02
0.270.65-0.110.790.350.010.00.33-0.17-0.21-0.550.840.710.760.77-0.870.520.92-0.230.730.04-0.48-0.910.45
0.250.61-0.080.850.420.020.00.3-0.17-0.19-0.550.890.670.790.86-0.890.590.92-0.460.79-0.05-0.52-0.880.53
0.080.03-0.01-0.650.070.020.080.050.050.080.24-0.62-0.14-0.5-0.420.39-0.05-0.23-0.46-0.350.36-0.210.35-0.83
0.290.67-0.110.50.410.060.010.37-0.14-0.1-0.450.640.570.610.65-0.590.80.730.79-0.350.38-0.74-0.710.28
0.140.2-0.07-0.33-0.020.040.070.310.050.04-0.01-0.22-0.130.02-0.020.240.260.04-0.050.360.38-0.62-0.1-0.49
-0.31-0.620.09-0.09-0.54-0.08-0.06-0.390.090.040.26-0.21-0.37-0.25-0.430.33-0.76-0.48-0.52-0.21-0.74-0.620.40.34
-0.23-0.560.1-0.84-0.160.00.0-0.320.140.20.57-0.87-0.61-0.9-0.760.85-0.37-0.91-0.880.35-0.71-0.10.4-0.48
-0.030.040.00.74-0.06-0.05-0.06-0.04-0.08-0.14-0.290.690.310.570.48-0.51-0.020.450.53-0.830.28-0.490.34-0.48
Click cells to compare fundamentals

About Where Food Financial Statements

Where Food stakeholders use historical fundamental indicators, such as Where Food's Net Debt, to determine how well the company is positioned to perform in the future. Although Where Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in Where Food's assets and liabilities are reflected in the revenues and expenses on Where Food's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Where Food Comes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt614.1 K644.8 K
Net Debt To EBITDA 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether Where Food Comes is a strong investment it is important to analyze Where Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Where Food's future performance. For an informed investment choice regarding Where Stock, refer to the following important reports:
Check out the analysis of Where Food Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Research & Consulting Services industry sustain growth momentum? Does Where have expansion opportunities? Factors like these will boost the valuation of Where Food. Anticipated expansion of Where directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Where Food demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.41
Earnings Share
0.52
Revenue Per Share
4.99
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0747
Understanding Where Food Comes requires distinguishing between market price and book value, where the latter reflects Where's accounting equity. The concept of intrinsic value - what Where Food's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Where Food's price substantially above or below its fundamental value.
Please note, there is a significant difference between Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Where Food's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.