Wolters Retained Earnings vs Long Term Debt Analysis

0NMU Stock

162.20 0.98 0.60%

Wolters Kluwer financial indicator trend analysis is more than just analyzing Wolters Kluwer current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wolters Kluwer is a good investment. Please check the relationship between Wolters Kluwer Retained Earnings and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wolters Kluwer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wolters Kluwer Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Wolters Kluwer's Retained Earnings and Long Term Debt is -0.29. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Wolters Kluwer, assuming nothing else is changed. The correlation between historical values of Wolters Kluwer's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Wolters Kluwer are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Wolters Kluwer's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Wolters Kluwer has held for over one year. Long-term debt appears on Wolters Kluwer balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Wolters Kluwer balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Wolters Kluwer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wolters Kluwer current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wolters Kluwer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to drop to about 196.5 M in 2024. Selling General Administrative is likely to drop to about 1.8 B in 2024

	2019	2020	2023	2024 (projected)
Interest Income	53M	37M	33.3M	59.4M
Tax Provision	189M	216M	248.4M	196.5M

Interest Income Tax Provision

Wolters Kluwer fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		-0.58	-0.66	0.86	-0.7	0.39	0.67	0.74	-0.65	-0.59	0.22	0.94	0.67	0.1	-0.87	-0.62	-0.6	0.04	0.86	0.93	-0.54	0.67	-0.76	0.73	-0.13	0.76
Short Long Term Debt Total	-0.58		0.45	-0.6	0.71	-0.34	0.09	-0.82	0.77	0.69	-0.63	-0.44	-0.43	0.08	0.68	0.67	0.49	-0.1	-0.58	-0.68	0.55	-0.5	0.84	-0.55	0.09	-0.74
Total Current Liabilities	-0.66	0.45		-0.67	0.76	-0.07	-0.6	-0.52	0.8	0.51	-0.05	-0.57	-0.53	-0.01	0.82	0.8	0.51	0.01	-0.69	-0.72	0.53	-0.69	0.77	-0.37	0.17	-0.42
Total Stockholder Equity	0.86	-0.6	-0.67		-0.49	0.27	0.56	0.86	-0.62	-0.28	0.27	0.63	0.91	0.46	-0.72	-0.6	-0.91	0.2	0.97	0.93	-0.79	0.83	-0.73	0.45	-0.14	0.88
Retained Earnings	-0.7	0.71	0.76	-0.49		-0.45	-0.29	-0.48	0.8	0.88	-0.16	-0.72	-0.19	0.36	0.89	0.85	0.2	-0.07	-0.5	-0.65	0.24	-0.35	0.87	-0.71	0.17	-0.44
Other Assets	0.39	-0.34	-0.07	0.27	-0.45		-0.11	0.07	-0.03	-0.21	-0.32	0.36	-0.07	-0.09	-0.26	-0.48	-0.14	0.8	0.19	0.25	0.21	-0.25	-0.4	0.59	0.13	0.34
Long Term Debt	0.67	0.09	-0.6	0.56	-0.29	-0.11		0.29	-0.38	-0.23	-0.2	0.69	0.59	0.24	-0.6	-0.26	-0.42	-0.26	0.65	0.63	-0.47	0.61	-0.27	0.15	-0.39	0.36
Cash And Short Term Investments	0.74	-0.82	-0.52	0.86	-0.48	0.07	0.29		-0.75	-0.46	0.69	0.54	0.83	0.24	-0.67	-0.52	-0.79	-0.09	0.85	0.88	-0.85	0.86	-0.75	0.44	-0.1	0.89
Net Receivables	-0.65	0.77	0.8	-0.62	0.8	-0.03	-0.38	-0.75		0.77	-0.45	-0.59	-0.53	0.22	0.86	0.81	0.49	0.23	-0.7	-0.79	0.68	-0.74	0.89	-0.41	0.32	-0.64
Good Will	-0.59	0.69	0.51	-0.28	0.88	-0.21	-0.23	-0.46	0.77		-0.37	-0.71	-0.09	0.5	0.82	0.59	-0.01	0.3	-0.35	-0.54	0.22	-0.28	0.7	-0.62	0.3	-0.37
Short Term Investments	0.22	-0.63	-0.05	0.27	-0.16	-0.32	-0.2	0.69	-0.45	-0.37		0.14	0.33	-0.09	-0.22	-0.07	-0.21	-0.49	0.23	0.33	-0.45	0.48	-0.36	0.3	0.12	0.37
Capital Surpluse	0.94	-0.44	-0.57	0.63	-0.72	0.36	0.69	0.54	-0.59	-0.71	0.14		0.43	-0.15	-0.84	-0.52	-0.31	-0.13	0.67	0.8	-0.34	0.49	-0.64	0.74	-0.15	0.58
Inventory	0.67	-0.43	-0.53	0.91	-0.19	-0.07	0.59	0.83	-0.53	-0.09	0.33	0.43		0.61	-0.54	-0.36	-0.93	-0.02	0.92	0.83	-0.92	0.91	-0.52	0.12	-0.29	0.82
Other Stockholder Equity	0.1	0.08	-0.01	0.46	0.36	-0.09	0.24	0.24	0.22	0.5	-0.09	-0.15	0.61		0.05	0.24	-0.62	0.3	0.4	0.19	-0.46	0.31	0.16	-0.34	-0.18	0.32
Total Liab	-0.87	0.68	0.82	-0.72	0.89	-0.26	-0.6	-0.67	0.86	0.82	-0.22	-0.84	-0.54	0.05		0.76	0.46	0.09	-0.76	-0.85	0.55	-0.63	0.86	-0.61	0.4	-0.64
Total Current Assets	-0.62	0.67	0.8	-0.6	0.85	-0.48	-0.26	-0.52	0.81	0.59	-0.07	-0.52	-0.36	0.24	0.76		0.46	-0.28	-0.6	-0.67	0.38	-0.46	0.94	-0.56	0.18	-0.54
Treasury Stock	-0.6	0.49	0.51	-0.91	0.2	-0.14	-0.42	-0.79	0.49	-0.01	-0.21	-0.31	-0.93	-0.62	0.46	0.46		-0.28	-0.91	-0.79	0.87	-0.81	0.55	-0.09	0.15	-0.86
Short Term Debt	0.04	-0.1	0.01	0.2	-0.07	0.8	-0.26	-0.09	0.23	0.3	-0.49	-0.13	-0.02	0.3	0.09	-0.28	-0.28		0.09	0.01	0.17	-0.27	-0.13	0.13	0.23	0.18
Intangible Assets	0.86	-0.58	-0.69	0.97	-0.5	0.19	0.65	0.85	-0.7	-0.35	0.23	0.67	0.92	0.4	-0.76	-0.6	-0.91	0.09		0.97	-0.86	0.88	-0.72	0.34	-0.26	0.91
Common Stock	0.93	-0.68	-0.72	0.93	-0.65	0.25	0.63	0.88	-0.79	-0.54	0.33	0.8	0.83	0.19	-0.85	-0.67	-0.79	0.01	0.97		-0.79	0.85	-0.81	0.52	-0.19	0.9
Property Plant Equipment	-0.54	0.55	0.53	-0.79	0.24	0.21	-0.47	-0.85	0.68	0.22	-0.45	-0.34	-0.92	-0.46	0.55	0.38	0.87	0.17	-0.86	-0.79		-0.93	0.53	0.03	0.35	-0.82
Other Current Assets	0.67	-0.5	-0.69	0.83	-0.35	-0.25	0.61	0.86	-0.74	-0.28	0.48	0.49	0.91	0.31	-0.63	-0.46	-0.81	-0.27	0.88	0.85	-0.93		-0.61	0.17	-0.19	0.74
Other Current Liab	-0.76	0.84	0.77	-0.73	0.87	-0.4	-0.27	-0.75	0.89	0.7	-0.36	-0.64	-0.52	0.16	0.86	0.94	0.55	-0.13	-0.72	-0.81	0.53	-0.61		-0.67	0.18	-0.7
Other Liab	0.73	-0.55	-0.37	0.45	-0.71	0.59	0.15	0.44	-0.41	-0.62	0.3	0.74	0.12	-0.34	-0.61	-0.56	-0.09	0.13	0.34	0.52	0.03	0.17	-0.67		0.21	0.36
Net Tangible Assets	-0.13	0.09	0.17	-0.14	0.17	0.13	-0.39	-0.1	0.32	0.3	0.12	-0.15	-0.29	-0.18	0.4	0.18	0.15	0.23	-0.26	-0.19	0.35	-0.19	0.18	0.21		-0.22
Accounts Payable	0.76	-0.74	-0.42	0.88	-0.44	0.34	0.36	0.89	-0.64	-0.37	0.37	0.58	0.82	0.32	-0.64	-0.54	-0.86	0.18	0.91	0.9	-0.82	0.74	-0.7	0.36	-0.22

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Wolters Kluwer Account Relationship Matchups

Wolters Kluwer fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5B	8.5B	8.8B	8.4B	7.5B	6.9B
Short Long Term Debt Total	2.0B	2.2B	2.1B	2.6B	3.0B	2.5B
Total Current Liabilities	3.7B	3.2B	3.1B	3.9B	4.4B	3.8B
Total Stockholder Equity	2.2B	2.3B	2.4B	2.1B	1.9B	1.9B
Retained Earnings	2.4B	2.4B	2.4B	2.6B	3.0B	2.7B
Other Assets	168M	157M	118M	104M	106.2M	100.3M
Long Term Debt	2.0B	2.1B	1.8B	2.3B	2.1B	1.7B
Cash And Short Term Investments	1.0B	783M	899M	723M	650.7M	698.4M
Net Receivables	1.3B	1.2B	1.2B	1.3B	1.5B	1.3B
Good Will	3.8B	3.9B	4.0B	4.0B	4.6B	4.3B
Short Term Investments	447M	10M	293M	112M	100.8M	169.0M
Inventory	73M	68M	65M	79M	71.1M	65.0M
Other Stockholder Equity	103M	(251M)	97M	346M	311.4M	327.0M
Total Liab	6.2B	6.3B	6.4B	6.3B	7.2B	6.9B
Total Current Assets	2.5B	2.2B	2.7B	3.0B	3.4B	2.8B
Treasury Stock	(297M)	(323M)	(279M)	(222M)	(255.3M)	(268.1M)
Short Term Debt	288M	748M	670M	459M	527.9M	598.6M
Intangible Assets	1.8B	1.8B	1.7B	1.7B	1.5B	1.5B
Common Stock	34M	33M	32M	31M	27.9M	26.6M
Property Plant Equipment	436M	403M	376M	362M	416.3M	333.8M
Other Current Assets	13M	27M	101M	1M	900K	855K
Other Current Liab	1.8B	1.8B	2.0B	2.1B	2.4B	2.1B
Other Liab	604M	536M	504M	501M	450.9M	424.8M
Net Tangible Assets	(3.3B)	(3.6B)	(3.4B)	(3.7B)	(3.4B)	(3.5B)
Accounts Payable	169M	133M	123M	147M	132.3M	122.4M

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Wolters Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Wolters Kluwer fundamental ratios Correlations

Wolters Kluwer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wolters Kluwer fundamental ratios Accounts

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Additional Tools for Wolters Stock Analysis

COMMON DESTINATIONS

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COMPANY

Intangible Assets	+ 0.97	Total Stockholder Equity
Common Stock	+ 0.97	Intangible Assets
Capital Surpluse	+ 0.94	Total Assets
Other Current Liab	+ 0.94	Total Current Assets
Common Stock	+ 0.93	Total Assets
Common Stock	+ 0.93	Total Stockholder Equity

Other Current Assets	- 0.93	Property Plant Equipment
Treasury Stock	- 0.93	Inventory
Property Plant Equipment	- 0.92	Inventory
Intangible Assets	- 0.91	Treasury Stock
Treasury Stock	- 0.91	Total Stockholder Equity
Total Liab	- 0.87	Total Assets