Warpaint Other Stockholder Equity vs Cash Analysis

W7L Stock   380.00  5.00  1.30%   
Warpaint London financial indicator trend analysis is more than just analyzing Warpaint London PLC current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warpaint London PLC is a good investment. Please check the relationship between Warpaint London Other Stockholder Equity and its Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warpaint London PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Other Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warpaint London PLC Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Warpaint London's Other Stockholder Equity and Cash is 0.66. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Warpaint London PLC, assuming nothing else is changed. The correlation between historical values of Warpaint London's Other Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Warpaint London PLC are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Stockholder Equity i.e., Warpaint London's Other Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Stockholder Equity

Cash

Cash refers to the most liquid asset of Warpaint London PLC, which is listed under current asset account on Warpaint London PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Warpaint London customers. The amounts must be unrestricted with restricted cash listed in a different Warpaint London account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Warpaint London's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warpaint London PLC 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warpaint London PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Warpaint London's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2022 2023 2024 2025 (projected)
Interest Expense281K369K341K190.1K
Depreciation And Amortization3.7M2.0M2.2M2.1M

Warpaint London fundamental ratios Correlations

0.840.80.870.890.880.87-0.390.770.620.870.620.820.930.850.840.960.250.770.910.80.850.750.910.830.63
0.840.80.840.720.830.95-0.080.540.420.810.420.870.830.880.960.83-0.040.640.920.780.690.770.840.890.49
0.80.80.950.660.690.85-0.230.580.480.60.480.780.680.760.750.90.220.460.930.830.710.530.680.760.25
0.870.840.950.740.740.84-0.230.710.490.730.490.780.820.790.790.920.330.510.980.80.760.630.820.770.45
0.890.720.660.740.750.74-0.660.710.860.760.860.70.80.840.720.840.190.870.770.860.980.660.820.830.63
0.880.830.690.740.750.83-0.160.650.410.870.410.770.90.810.860.810.130.760.810.670.670.710.890.730.64
0.870.950.850.840.740.83-0.210.580.510.750.510.860.80.870.930.9-0.110.680.910.870.740.630.790.920.36
-0.39-0.08-0.23-0.23-0.66-0.16-0.21-0.52-0.93-0.04-0.93-0.2-0.21-0.29-0.01-0.44-0.08-0.45-0.17-0.59-0.74-0.04-0.2-0.31-0.03
0.770.540.580.710.710.650.58-0.520.60.560.60.450.810.510.460.760.260.440.670.620.710.340.780.550.41
0.620.420.480.490.860.410.51-0.930.60.331.00.480.460.590.350.660.050.660.460.810.920.310.460.610.21
0.870.810.60.730.760.870.75-0.040.560.330.330.690.920.80.90.730.250.780.830.570.640.80.930.770.88
0.620.420.480.490.860.410.51-0.930.61.00.330.480.460.590.350.660.050.660.460.810.920.310.460.610.21
0.820.870.780.780.70.770.86-0.20.450.480.690.480.710.940.810.85-0.030.680.830.750.70.830.70.810.38
0.930.830.680.820.80.90.8-0.210.810.460.920.460.710.790.840.850.230.70.870.670.730.710.990.780.73
0.850.880.760.790.840.810.87-0.290.510.590.80.590.940.790.870.85-0.030.830.860.830.810.80.810.910.53
0.840.960.750.790.720.860.93-0.010.460.350.90.350.810.840.870.790.00.730.90.730.650.760.850.890.61
0.960.830.90.920.840.810.9-0.440.760.660.730.660.850.850.850.790.210.660.920.860.860.660.820.830.42
0.25-0.040.220.330.190.13-0.11-0.080.260.050.250.05-0.030.23-0.030.00.21-0.050.24-0.050.160.210.24-0.180.47
0.770.640.460.510.870.760.68-0.450.440.660.780.660.680.70.830.730.66-0.050.610.720.790.650.710.770.65
0.910.920.930.980.770.810.91-0.170.670.460.830.460.830.870.860.90.920.240.610.810.760.710.880.850.53
0.80.780.830.80.860.670.87-0.590.620.810.570.810.750.670.830.730.86-0.050.720.810.920.470.680.870.25
0.850.690.710.760.980.670.74-0.740.710.920.640.920.70.730.810.650.860.160.790.760.920.570.740.810.47
0.750.770.530.630.660.710.63-0.040.340.310.80.310.830.710.80.760.660.210.650.710.470.570.710.650.71
0.910.840.680.820.820.890.79-0.20.780.460.930.460.70.990.810.850.820.240.710.880.680.740.710.80.76
0.830.890.760.770.830.730.92-0.310.550.610.770.610.810.780.910.890.83-0.180.770.850.870.810.650.80.45
0.630.490.250.450.630.640.36-0.030.410.210.880.210.380.730.530.610.420.470.650.530.250.470.710.760.45
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Warpaint London Account Relationship Matchups

Warpaint London fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets46.0M47.6M51.4M65.0M85.6M45.6M
Short Long Term Debt Total4.0M3.1M5.9M5.4M4.2M3.4M
Other Current Liab1.6M4.5M3.9M8.2M4.5M2.8M
Total Current Liabilities4.6M8.3M8.5M13.9M9.0M6.7M
Total Stockholder Equity37.4M36.2M37.8M46.8M73.3M77.0M
Net Tangible Assets24.3M25.5M25.4M26.6M30.6M18.0M
Property Plant And Equipment Net4.9M4.5M7.1M6.5M6.6M3.5M
Net Debt(916K)(925K)(3K)(3.6M)(17.6M)(16.8M)
Accounts Payable1.4M1.8M1.4M1.9M3.1M1.6M
Cash4.9M4.1M5.9M9.1M21.9M23.0M
Non Current Assets Total17.5M14.5M15.1M14.5M14.5M12.5M
Cash And Short Term Investments4.9M4.1M5.9M9.1M21.9M23.0M
Net Receivables9.2M10.3M11.7M13.5M14.2M8.4M
Liabilities And Stockholders Equity46.0M47.6M51.4M65.0M85.6M45.6M
Non Current Liabilities Total4.0M3.1M5.0M4.4M3.3M2.9M
Inventory14.4M18.1M18.7M28.0M31.2M16.3M
Other Current Assets40K545K8K13.5M3.7M4.0M
Other Stockholder Equity21.1M21.3M21.3M3.6M34.1M35.8M
Total Liab8.6M11.4M13.6M18.2M12.3M9.5M
Property Plant And Equipment Gross4.9M8.9M12.8M13.0M14.9M15.7M
Total Current Assets28.5M33.1M36.3M50.5M71.0M74.6M
Accumulated Other Comprehensive Income1.7M1.9M2.0M616K685K585.4K
Short Term Debt914K610K1.0M1.3M1.3M977.4K
Property Plant Equipment1.4M5.4M4.9M4.5M5.1M5.4M
Other Liab1.8M1.3M1M557K640.6K1.1M
Retained Earnings13.2M11.8M13.4M23.2M18.3M13.7M
Intangible Assets4.7M2.3M277K93K90.0K85.5K
Capital Lease Obligations3.9M3.1M5.9M5.4M6.3M3.8M
Net Invested Capital37.4M36.2M37.8M46.8M53.8M44.5M
Net Working Capital24.0M24.8M27.7M36.7M42.2M29.3M

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Other Information on Investing in Warpaint Stock

Balance Sheet is a snapshot of the financial position of Warpaint London PLC at a specified time, usually calculated after every quarter, six months, or one year. Warpaint London Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Warpaint London and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Warpaint currently owns. An asset can also be divided into two categories, current and non-current.