WAK Short Long Term Debt Total vs Retained Earnings Analysis

WAK Stock

0.06 0 3.51%

WA Kaolin financial indicator trend analysis is more than just analyzing WA Kaolin current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WA Kaolin is a good investment. Please check the relationship between WA Kaolin Short Long Term Debt Total and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WA Kaolin. 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.

Short Long Term Debt Total vs Retained Earnings

Short Long Term Debt Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WA Kaolin Short Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between WA Kaolin's Short Long Term Debt Total and Retained Earnings is 0.66. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of WA Kaolin, assuming nothing else is changed. The correlation between historical values of WA Kaolin's Short Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of WA Kaolin are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt Total i.e., WA Kaolin's Short Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

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.

Most indicators from WA Kaolin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WA Kaolin 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 WA Kaolin. 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.

Selling General Administrative is likely to gain to about 5.1 M in 2024, whereas Discontinued Operations is likely to drop slightly above 7.1 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	289.0K	449.0K	923.4K	969.5K
Interest Income	1.9M	2.6M	796.0	756.2

Depreciation And Amortization Interest Income

WA Kaolin fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.65	0.37	0.77	0.66	0.27	-0.05	-0.27	0.17	0.58	0.61	-0.06	0.65	0.83	0.26	0.63	0.57	0.55	0.68	0.19	-0.06	0.42	0.19	0.18	-0.07	0.41
Other Current Liab	0.65		0.46	0.64	1.0	-0.09	0.63	-0.65	-0.3	0.99	1.0	0.16	0.47	0.72	-0.51	0.23	0.98	0.5	0.39	0.23	0.16	0.2	-0.42	-0.45	0.5	-0.28
Total Current Liabilities	0.37	0.46		-0.11	0.48	-0.34	0.22	-0.35	-0.34	0.43	0.46	-0.1	0.46	0.34	-0.22	0.71	0.42	0.57	0.02	0.93	-0.1	-0.16	-0.01	-0.48	0.38	0.01
Total Stockholder Equity	0.77	0.64	-0.11		0.65	0.52	0.02	-0.33	0.11	0.59	0.61	-0.11	0.58	0.71	0.06	0.0	0.6	0.44	0.6	-0.23	-0.11	0.71	0.09	0.0	0.05	0.23
Other Liab	0.66	1.0	0.48	0.65		-0.06	0.6	-0.61	-0.32	0.98	0.99	0.09	0.53	0.74	-0.49	0.24	0.98	0.55	0.38	0.27	0.09	0.2	-0.36	-0.47	0.48	-0.25
Net Tangible Assets	0.27	-0.09	-0.34	0.52	-0.06		-0.64	0.09	-0.18	-0.18	-0.14	-0.51	0.54	0.32	0.58	-0.15	-0.14	0.32	-0.12	-0.23	-0.51	0.75	0.74	0.18	-0.29	0.73
Retained Earnings	-0.05	0.63	0.22	0.02	0.6	-0.64		-0.36	-0.27	0.71	0.67	0.61	-0.28	0.13	-0.88	-0.18	0.68	-0.17	0.04	-0.01	0.61	-0.38	-0.92	-0.49	0.66	-0.82
Accounts Payable	-0.27	-0.65	-0.35	-0.33	-0.61	0.09	-0.36		0.29	-0.62	-0.62	-0.13	-0.26	-0.43	0.49	-0.01	-0.61	-0.48	-0.13	-0.22	-0.13	-0.37	0.31	0.5	-0.6	0.23
Cash	0.17	-0.3	-0.34	0.11	-0.32	-0.18	-0.27	0.29		-0.28	-0.29	0.14	-0.33	-0.21	0.34	0.12	-0.29	-0.34	0.74	-0.36	0.14	-0.02	-0.02	0.64	-0.51	0.04
Other Assets	0.58	0.99	0.43	0.59	0.98	-0.18	0.71	-0.62	-0.28		1.0	0.22	0.38	0.66	-0.58	0.17	0.99	0.41	0.38	0.19	0.22	0.12	-0.52	-0.46	0.53	-0.39
Net Receivables	0.61	1.0	0.46	0.61	0.99	-0.14	0.67	-0.62	-0.29	1.0		0.15	0.45	0.67	-0.54	0.2	0.99	0.48	0.39	0.23	0.15	0.16	-0.45	-0.47	0.5	-0.34
Good Will	-0.06	0.16	-0.1	-0.11	0.09	-0.51	0.61	-0.13	0.14	0.22	0.15		-0.69	0.03	-0.35	-0.13	0.12	-0.61	0.06	-0.39	1.0	-0.24	-0.74	0.13	0.43	-0.39
Inventory	0.65	0.47	0.46	0.58	0.53	0.54	-0.28	-0.26	-0.33	0.38	0.45	-0.69		0.61	0.21	0.41	0.43	0.92	0.17	0.52	-0.69	0.51	0.56	-0.29	-0.04	0.48
Other Current Assets	0.83	0.72	0.34	0.71	0.74	0.32	0.13	-0.43	-0.21	0.66	0.67	0.03	0.61		0.0	0.44	0.67	0.51	0.33	0.19	0.03	0.41	0.11	-0.02	0.24	0.35
Other Stockholder Equity	0.26	-0.51	-0.22	0.06	-0.49	0.58	-0.88	0.49	0.34	-0.58	-0.54	-0.35	0.21	0.0		0.36	-0.59	0.05	0.08	-0.13	-0.35	0.25	0.81	0.74	-0.78	0.86
Total Liab	0.63	0.23	0.71	0.0	0.24	-0.15	-0.18	-0.01	0.12	0.17	0.2	-0.13	0.41	0.44	0.36		0.17	0.41	0.33	0.64	-0.13	-0.2	0.29	0.26	-0.24	0.41
Long Term Investments	0.57	0.98	0.42	0.6	0.98	-0.14	0.68	-0.61	-0.29	0.99	0.99	0.12	0.43	0.67	-0.59	0.17		0.46	0.39	0.22	0.12	0.11	-0.46	-0.47	0.49	-0.38
Short Long Term Debt	0.55	0.5	0.57	0.44	0.55	0.32	-0.17	-0.48	-0.34	0.41	0.48	-0.61	0.92	0.51	0.05	0.41	0.46		0.16	0.62	-0.61	0.42	0.42	-0.42	0.06	0.31
Total Current Assets	0.68	0.39	0.02	0.6	0.38	-0.12	0.04	-0.13	0.74	0.38	0.39	0.06	0.17	0.33	0.08	0.33	0.39	0.16		-0.11	0.06	0.19	-0.14	0.31	-0.23	-0.04
Short Term Debt	0.19	0.23	0.93	-0.23	0.27	-0.23	-0.01	-0.22	-0.36	0.19	0.23	-0.39	0.52	0.19	-0.13	0.64	0.22	0.62	-0.11		-0.39	-0.17	0.22	-0.49	0.24	0.1
Intangible Assets	-0.06	0.16	-0.1	-0.11	0.09	-0.51	0.61	-0.13	0.14	0.22	0.15	1.0	-0.69	0.03	-0.35	-0.13	0.12	-0.61	0.06	-0.39		-0.24	-0.74	0.13	0.43	-0.39
Common Stock	0.42	0.2	-0.16	0.71	0.2	0.75	-0.38	-0.37	-0.02	0.12	0.16	-0.24	0.51	0.41	0.25	-0.2	0.11	0.42	0.19	-0.17	-0.24		0.41	-0.11	0.15	0.5
Property Plant Equipment	0.19	-0.42	-0.01	0.09	-0.36	0.74	-0.92	0.31	-0.02	-0.52	-0.45	-0.74	0.56	0.11	0.81	0.29	-0.46	0.42	-0.14	0.22	-0.74	0.41		0.3	-0.54	0.89
Long Term Debt	0.18	-0.45	-0.48	0.0	-0.47	0.18	-0.49	0.5	0.64	-0.46	-0.47	0.13	-0.29	-0.02	0.74	0.26	-0.47	-0.42	0.31	-0.49	0.13	-0.11	0.3		-0.77	0.46
Short Long Term Debt Total	-0.07	0.5	0.38	0.05	0.48	-0.29	0.66	-0.6	-0.51	0.53	0.5	0.43	-0.04	0.24	-0.78	-0.24	0.49	0.06	-0.23	0.24	0.43	0.15	-0.54	-0.77		-0.43
Property Plant And Equipment Net	0.41	-0.28	0.01	0.23	-0.25	0.73	-0.82	0.23	0.04	-0.39	-0.34	-0.39	0.48	0.35	0.86	0.41	-0.38	0.31	-0.04	0.1	-0.39	0.5	0.89	0.46	-0.43

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WA Kaolin Account Relationship Matchups

WA Kaolin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.4M	25.7M	32.6M	43.4M	36.6M	22.4M
Other Current Liab	107.5K	298.9K	350.6K	783.8K	794.8K	550.2K
Total Current Liabilities	6.7M	3.8M	3.0M	17.5M	24.8M	13.6M
Total Stockholder Equity	6.0M	2.1M	5.5M	9.8M	6.0M	6.3M
Net Tangible Assets	(21.6M)	2.1M	5.5M	9.8M	11.3M	11.8M
Retained Earnings	(57.7M)	(65.2M)	(72.7M)	(76.5M)	(90.1M)	(85.6M)
Accounts Payable	2.5M	2.6M	2.1M	2.3M	2.1M	2.3M
Cash	24.6M	10.9M	6.4M	3.1M	751.9K	714.3K
Net Receivables	115.5K	108.2K	108.0K	119.3K	1.1M	757.3K
Other Current Assets	100K	125.0K	709.3K	985.1K	283.5K	427.9K
Other Stockholder Equity	19.8M	33.7M	35.9M	37.4M	43.0M	23.7M
Total Liab	24.4M	23.6M	27.1M	33.6M	30.7M	23.9M
Total Current Assets	24.8M	11.5M	7.6M	6.1M	5.3M	6.8M
Short Term Debt	4.1M	943.8K	596.5K	14.1M	21.6M	22.7M
Common Stock	31.8M	33.6M	42.3M	48.9M	58.6M	38.5M
Property Plant Equipment	5.6M	14.3M	25.0M	37.3M	42.8M	45.0M
Long Term Debt	17.7M	19.5M	23.7M	15.1M	3.7M	3.5M
Short Long Term Debt Total	21.8M	20.4M	24.3M	29.5M	25.4M	20.2M
Property Plant And Equipment Net	5.6M	14.3M	25.0M	37.3M	30.1M	19.2M
Net Debt	(2.8M)	9.5M	18.0M	26.4M	24.7M	20.5M
Non Current Assets Total	5.6M	14.3M	25.0M	37.3M	31.3M	19.9M
Cash And Short Term Investments	24.6M	10.9M	6.4M	3.1M	751.9K	714.3K
Long Term Debt Total	17.7M	19.5M	23.7M	15.1M	17.3M	16.8M
Liabilities And Stockholders Equity	30.4M	25.7M	32.6M	43.4M	36.6M	28.7M
Accumulated Other Comprehensive Income	32.0M	33.7M	35.9M	37.4M	43.0M	31.5M
Non Current Liabilities Total	17.7M	19.8M	24.1M	16.1M	5.8M	5.5M

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