Webster Financial Stock Working Capital

WBS Stock

USD 61.78 0.27 0.44%

Webster Financial fundamentals help investors to digest information that contributes to Webster Financial's financial success or failures. It also enables traders to predict the movement of Webster Stock. The fundamental analysis module provides a way to measure Webster Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Webster Financial stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	-203.2 M	-193 M

Change In Working Capital is likely to gain to about (193 M) in 2024.

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Webster Financial Company Working Capital Analysis

Webster Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Webster Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Webster Financial is extremely important. It helps to project a fair market value of Webster Stock properly, considering its historical fundamentals such as Working Capital. Since Webster Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Webster Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Webster Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.41	0.94	0.98	0.95	-0.31	0.56	0.97	0.23	-0.1	0.7	0.06	-0.93	0.39	0.96	0.98	0.87	0.94	0.01	-0.58	0.78	0.82	0.47
Total Stockholder Equity	1.0		0.41	0.93	0.99	0.95	-0.33	0.56	0.98	0.19	-0.12	0.73	0.02	-0.94	0.43	0.97	0.99	0.88	0.95	-0.01	-0.56	0.77	0.83	0.47
Net Debt	0.41	0.41		0.24	0.34	0.37	0.36	0.95	0.45	0.62	-0.44	-0.07	0.61	-0.47	0.03	0.3	0.3	0.16	0.37	-0.04	0.0	0.11	0.64	0.78
Retained Earnings	0.94	0.93	0.24		0.89	0.86	-0.31	0.4	0.84	0.26	-0.01	0.58	0.05	-0.78	0.2	0.89	0.92	0.77	0.79	0.18	-0.72	0.79	0.64	0.3
Net Receivables	0.98	0.99	0.34	0.89		0.95	-0.43	0.5	0.98	0.12	-0.11	0.8	-0.06	-0.94	0.52	0.98	0.99	0.93	0.98	-0.03	-0.51	0.78	0.83	0.45
Total Liab	0.95	0.95	0.37	0.86	0.95		-0.2	0.49	0.95	0.18	-0.06	0.69	0.05	-0.92	0.41	0.87	0.93	0.81	0.92	-0.13	-0.51	0.74	0.77	0.47
Total Current Assets	-0.31	-0.33	0.36	-0.31	-0.43	-0.2		0.2	-0.32	0.17	-0.29	-0.59	0.32	0.34	-0.61	-0.53	-0.45	-0.7	-0.41	0.04	0.07	-0.55	-0.27	-0.04
Short Term Debt	0.56	0.56	0.95	0.4	0.5	0.49	0.2		0.6	0.62	-0.39	0.1	0.53	-0.59	0.19	0.48	0.48	0.35	0.53	-0.07	-0.15	0.33	0.81	0.81
Good Will	0.97	0.98	0.45	0.84	0.98	0.95	-0.32	0.6		0.13	-0.16	0.78	-0.02	-0.96	0.53	0.95	0.97	0.89	0.99	-0.11	-0.45	0.72	0.87	0.51
Common Stock	0.23	0.19	0.62	0.26	0.12	0.18	0.17	0.62	0.13		-0.02	-0.42	0.87	-0.18	-0.12	0.11	0.15	0.03	0.04	0.12	-0.27	0.27	0.38	0.76
Accounts Payable	-0.1	-0.12	-0.44	-0.01	-0.11	-0.06	-0.29	-0.39	-0.16	-0.02		0.05	0.12	0.09	-0.04	-0.08	-0.07	0.03	-0.15	-0.56	0.06	0.29	-0.19	-0.08
Long Term Debt	0.7	0.73	-0.07	0.58	0.8	0.69	-0.59	0.1	0.78	-0.42	0.05		-0.52	-0.71	0.66	0.8	0.78	0.85	0.84	-0.16	-0.27	0.56	0.56	0.05
Short Term Investments	0.06	0.02	0.61	0.05	-0.06	0.05	0.32	0.53	-0.02	0.87	0.12	-0.52		-0.13	-0.35	-0.07	-0.07	-0.16	-0.13	-0.09	0.02	0.11	0.24	0.72
Treasury Stock	-0.93	-0.94	-0.47	-0.78	-0.94	-0.92	0.34	-0.59	-0.96	-0.18	0.09	-0.71	-0.13		-0.46	-0.91	-0.91	-0.87	-0.94	0.2	0.34	-0.75	-0.88	-0.6
Intangible Assets	0.39	0.43	0.03	0.2	0.52	0.41	-0.61	0.19	0.53	-0.12	-0.04	0.66	-0.35	-0.46		0.52	0.53	0.72	0.64	-0.28	-0.12	0.38	0.57	0.34
Property Plant Equipment	0.96	0.97	0.3	0.89	0.98	0.87	-0.53	0.48	0.95	0.11	-0.08	0.8	-0.07	-0.91	0.52		0.98	0.95	0.95	0.03	-0.51	0.8	0.81	0.42
Net Tangible Assets	0.98	0.99	0.3	0.92	0.99	0.93	-0.45	0.48	0.97	0.15	-0.07	0.78	-0.07	-0.91	0.53	0.98		0.93	0.96	-0.01	-0.58	0.8	0.81	0.43
Long Term Debt Total	0.87	0.88	0.16	0.77	0.93	0.81	-0.7	0.35	0.89	0.03	0.03	0.85	-0.16	-0.87	0.72	0.95	0.93		0.93	-0.11	-0.41	0.8	0.78	0.42
Capital Surpluse	0.94	0.95	0.37	0.79	0.98	0.92	-0.41	0.53	0.99	0.04	-0.15	0.84	-0.13	-0.94	0.64	0.95	0.96	0.93		-0.15	-0.42	0.71	0.86	0.47
Long Term Investments	0.01	-0.01	-0.04	0.18	-0.03	-0.13	0.04	-0.07	-0.11	0.12	-0.56	-0.16	-0.09	0.2	-0.28	0.03	-0.01	-0.11	-0.15		-0.39	-0.19	-0.21	-0.23
Short Long Term Debt	-0.58	-0.56	0.0	-0.72	-0.51	-0.51	0.07	-0.15	-0.45	-0.27	0.06	-0.27	0.02	0.34	-0.12	-0.51	-0.58	-0.41	-0.42	-0.39		-0.46	-0.33	-0.13
Earning Assets	0.78	0.77	0.11	0.79	0.78	0.74	-0.55	0.33	0.72	0.27	0.29	0.56	0.11	-0.75	0.38	0.8	0.8	0.8	0.71	-0.19	-0.46		0.72	0.41
Net Invested Capital	0.82	0.83	0.64	0.64	0.83	0.77	-0.27	0.81	0.87	0.38	-0.19	0.56	0.24	-0.88	0.57	0.81	0.81	0.78	0.86	-0.21	-0.33	0.72		0.77
Capital Stock	0.47	0.47	0.78	0.3	0.45	0.47	-0.04	0.81	0.51	0.76	-0.08	0.05	0.72	-0.6	0.34	0.42	0.43	0.42	0.47	-0.23	-0.13	0.41	0.77

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Webster Capital Surpluse

Capital Surpluse

7.45 Billion

At this time, Webster Financial's Capital Surpluse is comparatively stable compared to the past year.

As per the company's disclosures, Webster Financial has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

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Webster Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Webster Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Webster Financial's managers, analysts, and investors.

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Webster Fundamentals

	Return On Equity	0.0893
	Return On Asset	0.0102
	Profit Margin	0.33 %
	Operating Margin	0.45 %
	Current Valuation	12.07 B
	Shares Outstanding	171.41 M
	Shares Owned By Insiders	0.90 %
	Shares Owned By Institutions	88.37 %
	Number Of Shares Shorted	4.04 M
	Price To Earning	17.34 X
	Price To Book	1.19 X
	Price To Sales	4.49 X
	Revenue	2.5 B
	Gross Profit	2.19 B
	EBITDA	1.16 B
	Net Income	859.92 M
	Cash And Equivalents	613.12 M
	Cash Per Share	3.52 X
	Total Debt	3.41 B
	Debt To Equity	9.21 %
	Book Value Per Share	52.00 X
	Cash Flow From Operations	978.65 M
	Short Ratio	2.55 X
	Earnings Per Share	4.42 X
	Price To Earnings To Growth	1.93 X
	Target Price	62.62
	Number Of Employees	4.13 K
	Beta	1.26
	Market Capitalization	10.64 B
	Total Asset	74.95 B
	Retained Earnings	3.28 B
	Annual Yield	0.03 %
	Five Year Return	3.17 %
	Net Asset	74.95 B
	Last Dividend Paid	1.6

About Webster Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Webster Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webster Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webster Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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