Willis Towers Watson Stock Current Ratio

WTW Stock

USD 315.37 1.21 0.39%

Willis Towers Watson fundamentals help investors to digest information that contributes to Willis Towers' financial success or failures. It also enables traders to predict the movement of Willis Stock. The fundamental analysis module provides a way to measure Willis Towers' 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 Willis Towers stock.

		Last Reported	Projected for Next Year
	Current Ratio	1.06	0.83

Current Ratio is likely to drop to 0.83 in 2024.

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Willis Towers Watson Company Current Ratio Analysis

Willis Towers' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Willis Towers Current Ratio

1.07 X

Most of Willis Towers' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Willis Towers Watson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Willis Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Willis Towers is extremely important. It helps to project a fair market value of Willis Stock properly, considering its historical fundamentals such as Current Ratio. Since Willis Towers' 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 Willis Towers' 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 Willis Towers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will	Short Term Debt	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		-0.54	0.67	-0.59	-0.62	-0.09	-0.13	0.55	0.19	0.31	-0.2	-0.13	0.1	-0.64	0.66	0.15	-0.2	0.58	0.34	0.63	0.7	0.35	0.37	0.26	0.26
Total Stockholder Equity	-0.54		-0.75	0.96	0.97	-0.26	0.28	-0.53	0.69	0.59	0.56	0.11	0.78	0.97	-0.05	0.28	0.35	-0.11	0.17	-0.06	-0.04	-0.02	-0.13	-0.11	-0.11
Current Deferred Revenue	0.67	-0.75		-0.75	-0.81	0.15	-0.07	0.45	-0.28	-0.2	-0.45	-0.22	-0.39	-0.72	0.28	0.25	-0.01	0.37	0.11	0.38	0.37	0.14	0.28	0.24	0.22
Net Debt	-0.59	0.96	-0.75		0.91	-0.23	0.27	-0.58	0.65	0.5	0.59	0.08	0.71	0.96	-0.26	0.19	0.44	-0.21	-0.01	-0.11	-0.1	-0.28	-0.07	-0.06	-0.06
Retained Earnings	-0.62	0.97	-0.81	0.91		-0.31	0.12	-0.41	0.6	0.51	0.57	0.25	0.65	0.94	-0.12	0.22	0.33	-0.27	0.22	-0.25	-0.18	0.02	-0.31	-0.27	-0.25
Accounts Payable	-0.09	-0.26	0.15	-0.23	-0.31		0.71	-0.22	-0.45	-0.49	-0.25	0.06	-0.32	-0.22	-0.09	-0.03	0.01	-0.11	-0.01	-0.11	-0.03	-0.06	-0.08	-0.06	-0.06
Net Receivables	-0.13	0.28	-0.07	0.27	0.12	0.71		-0.59	0.12	0.03	0.11	-0.32	0.31	0.29	0.16	0.28	0.0	0.29	-0.02	0.27	0.25	0.06	0.24	0.25	0.23
Short Term Investments	0.55	-0.53	0.45	-0.58	-0.41	-0.22	-0.59		-0.05	0.12	-0.13	0.33	-0.33	-0.52	0.15	0.26	-0.07	-0.22	0.5	-0.26	0.31	0.27	-0.42	-0.36	-0.34
Total Liab	0.19	0.69	-0.28	0.65	0.6	-0.45	0.12	-0.05		0.97	0.53	0.03	0.93	0.62	0.31	0.52	0.33	0.21	0.44	0.33	0.54	0.1	0.09	0.03	0.03
Total Current Assets	0.31	0.59	-0.2	0.5	0.51	-0.49	0.03	0.12	0.97		0.46	0.05	0.87	0.5	0.47	0.56	0.19	0.27	0.56	0.33	0.59	0.3	0.02	-0.04	-0.04
Intangible Assets	-0.2	0.56	-0.45	0.59	0.57	-0.25	0.11	-0.13	0.53	0.46		0.09	0.5	0.58	-0.04	0.18	0.15	-0.11	0.14	-0.09	0.03	-0.01	-0.13	-0.12	-0.12
Common Stock	-0.13	0.11	-0.22	0.08	0.25	0.06	-0.32	0.33	0.03	0.05	0.09		-0.09	0.06	-0.2	-0.11	0.5	-0.66	0.59	-0.48	-0.39	-0.03	-0.75	-0.85	-0.8
Good Will	0.1	0.78	-0.39	0.71	0.65	-0.32	0.31	-0.33	0.93	0.87	0.5	-0.09		0.66	0.39	0.38	0.23	0.37	0.32	0.46	0.49	0.14	0.26	0.19	0.19
Short Term Debt	-0.64	0.97	-0.72	0.96	0.94	-0.22	0.29	-0.52	0.62	0.5	0.58	0.06	0.66		-0.21	0.32	0.39	-0.22	0.08	-0.19	-0.1	-0.12	-0.17	-0.11	-0.11
Net Tangible Assets	0.66	-0.05	0.28	-0.26	-0.12	-0.09	0.16	0.15	0.31	0.47	-0.04	-0.2	0.39	-0.21		0.22	-0.42	0.79	0.5	0.68	0.54	0.85	0.3	0.23	0.22
Property Plant Equipment	0.15	0.28	0.25	0.19	0.22	-0.03	0.28	0.26	0.52	0.56	0.18	-0.11	0.38	0.32	0.22		0.25	0.05	0.55	-0.01	0.61	0.29	-0.2	-0.08	-0.09
Long Term Debt	-0.2	0.35	-0.01	0.44	0.33	0.01	0.0	-0.07	0.33	0.19	0.15	0.5	0.23	0.39	-0.42	0.25		-0.45	0.26	-0.13	-0.06	-0.51	-0.17	-0.24	-0.19
Deferred Long Term Liab	0.58	-0.11	0.37	-0.21	-0.27	-0.11	0.29	-0.22	0.21	0.27	-0.11	-0.66	0.37	-0.22	0.79	0.05	-0.45		-0.06	0.92	0.51	0.47	0.78	0.69	0.66
Net Invested Capital	0.34	0.17	0.11	-0.01	0.22	-0.01	-0.02	0.5	0.44	0.56	0.14	0.59	0.32	0.08	0.5	0.55	0.26	-0.06		-0.03	0.33	0.59	-0.51	-0.55	-0.53
Long Term Investments	0.63	-0.06	0.38	-0.11	-0.25	-0.11	0.27	-0.26	0.33	0.33	-0.09	-0.48	0.46	-0.19	0.68	-0.01	-0.13	0.92	-0.03		0.51	0.22	0.82	0.65	0.63
Short Long Term Debt	0.7	-0.04	0.37	-0.1	-0.18	-0.03	0.25	0.31	0.54	0.59	0.03	-0.39	0.49	-0.1	0.54	0.61	-0.06	0.51	0.33	0.51		0.27	0.39	0.44	0.44
Net Working Capital	0.35	-0.02	0.14	-0.28	0.02	-0.06	0.06	0.27	0.1	0.3	-0.01	-0.03	0.14	-0.12	0.85	0.29	-0.51	0.47	0.59	0.22	0.27		-0.13	-0.1	-0.11
Long Term Debt Total	0.37	-0.13	0.28	-0.07	-0.31	-0.08	0.24	-0.42	0.09	0.02	-0.13	-0.75	0.26	-0.17	0.3	-0.2	-0.17	0.78	-0.51	0.82	0.39	-0.13		0.94	0.93
Capital Surpluse	0.26	-0.11	0.24	-0.06	-0.27	-0.06	0.25	-0.36	0.03	-0.04	-0.12	-0.85	0.19	-0.11	0.23	-0.08	-0.24	0.69	-0.55	0.65	0.44	-0.1	0.94		1.0
Treasury Stock	0.26	-0.11	0.22	-0.06	-0.25	-0.06	0.23	-0.34	0.03	-0.04	-0.12	-0.8	0.19	-0.11	0.22	-0.09	-0.19	0.66	-0.53	0.63	0.44	-0.11	0.93	1.0

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Willis Current Ratio Historical Pattern

Today, most investors in Willis Towers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willis Towers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Willis Towers current ratio as a starting point in their analysis.

Willis Towers Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Willis Towers

Current Ratio Over Time

Willis Discontinued Operations

Discontinued Operations

(34.2 Million)

Willis Towers reported Discontinued Operations of (36 Million) in 2023

In accordance with the recently published financial statements, Willis Towers Watson has a Current Ratio of 1.07 times. This is 73.58% lower than that of the Insurance sector and 32.7% lower than that of the Financials industry. The current ratio for all United States stocks is 50.46% higher than that of the company.

Willis Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Willis Towers' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Willis Towers could also be used in its relative valuation, which is a method of valuing Willis Towers by comparing valuation metrics of similar companies.

Willis Towers is rated third in current ratio category among its peers.

Willis Towers 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, Willis Towers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Willis Towers' managers, analysts, and investors.

Environmental

Governance

Social

Willis Fundamentals

	Return On Equity	-0.0836
	Return On Asset	0.0484
	Profit Margin	(0.07) %
	Operating Margin	0.17 %
	Current Valuation	36.26 B
	Shares Outstanding	100.72 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	94.81 %
	Number Of Shares Shorted	977.7 K
	Price To Earning	15.31 X
	Price To Book	4.22 X
	Price To Sales	3.23 X
	Revenue	9.48 B
	Gross Profit	4.07 B
	EBITDA	1.36 B
	Net Income	1.05 B
	Cash And Equivalents	1.5 B
	Cash Per Share	13.77 X
	Total Debt	5.94 B
	Debt To Equity	0.55 %
	Current Ratio	1.07 X
	Book Value Per Share	74.27 X
	Cash Flow From Operations	1.34 B
	Short Ratio	1.72 X
	Earnings Per Share	(7.23) X
	Price To Earnings To Growth	1.20 X
	Target Price	333.63
	Number Of Employees	48 K
	Beta	0.74
	Market Capitalization	31.64 B
	Total Asset	29.09 B
	Retained Earnings	1.47 B
	Working Capital	803 M
	Current Asset	358.97 M
	Current Liabilities	503.13 M
	Annual Yield	0.01 %
	Five Year Return	1.37 %
	Net Asset	29.09 B
	Last Dividend Paid	0.88

About Willis Towers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Willis Towers Watson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willis Towers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willis Towers Watson 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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Additional Tools for Willis Stock Analysis

When running Willis Towers' price analysis, check to measure Willis Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.

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