Wam Change In Working Capital vs Change To Liabilities Analysis

WAM Stock   1.53  0.01  0.65%   
Wam Capital financial indicator trend analysis is more than just analyzing Wam Capital current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wam Capital is a good investment. Please check the relationship between Wam Capital Change In Working Capital and its Change To Liabilities accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wam Capital. 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.

Change In Working Capital vs Change To Liabilities

Change In Working Capital vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wam Capital Change In Working Capital account and Change To Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Wam Capital's Change In Working Capital and Change To Liabilities is -0.3. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of Wam Capital, assuming nothing else is changed. The correlation between historical values of Wam Capital's Change In Working Capital and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Wam Capital are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Change In Working Capital i.e., Wam Capital's Change In Working Capital and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change To Liabilities

Most indicators from Wam Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wam Capital 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 Wam Capital. 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 63 M in 2024. Tax Provision is likely to gain to about 94.6 M in 2024
 2021 2022 2023 2024 (projected)
Interest Income1.4M5.9M10.1M10.6M
Net Interest Income1.4M5.9M10.1M10.6M

Wam Capital fundamental ratios Correlations

1.0-0.330.250.310.20.980.810.190.97-0.510.520.33-0.760.780.73-0.760.440.13-0.790.780.580.620.41-0.13-0.69
1.0-0.320.240.310.20.980.810.190.98-0.510.50.33-0.770.770.73-0.760.440.13-0.80.750.560.610.39-0.14-0.69
-0.33-0.32-0.980.32-0.74-0.410.07-0.74-0.18-0.44-0.52-0.37-0.19-0.20.23-0.26-0.45-0.61-0.15-0.37-0.11-0.51-0.33-0.53-0.3
0.250.24-0.98-0.310.760.33-0.150.760.10.490.550.370.270.14-0.320.330.470.650.220.29-0.010.430.310.610.35
0.310.310.32-0.31-0.560.130.27-0.570.36-0.590.25-0.19-0.460.310.65-0.670.22-0.57-0.530.1-0.230.04-0.33-0.25-0.68
0.20.2-0.740.76-0.560.36-0.021.00.060.520.440.510.290.12-0.520.450.370.980.250.17-0.010.210.430.520.41
0.980.98-0.410.330.130.360.770.350.94-0.410.490.43-0.690.750.6-0.630.410.3-0.70.740.60.630.46-0.09-0.57
0.810.810.07-0.150.27-0.020.77-0.030.87-0.550.190.06-0.850.530.73-0.780.22-0.03-0.780.560.470.120.42-0.32-0.66
0.190.19-0.740.76-0.571.00.35-0.030.050.540.440.50.30.12-0.530.460.380.980.260.18-0.010.210.430.520.42
0.970.98-0.180.10.360.060.940.870.05-0.580.360.18-0.880.690.8-0.830.380.01-0.850.680.560.560.33-0.24-0.71
-0.51-0.51-0.440.49-0.590.52-0.41-0.550.54-0.580.05-0.070.66-0.58-0.810.830.310.510.78-0.29-0.44-0.140.130.450.83
0.520.5-0.520.550.250.440.490.190.440.360.050.54-0.020.650.13-0.20.70.39-0.210.660.00.330.50.33-0.33
0.330.33-0.370.37-0.190.510.430.060.50.18-0.070.540.210.64-0.070.060.120.51-0.110.310.20.190.44-0.04-0.16
-0.76-0.77-0.190.27-0.460.29-0.69-0.850.3-0.880.66-0.020.21-0.45-0.870.88-0.20.310.82-0.46-0.47-0.37-0.130.410.68
0.780.77-0.20.140.310.120.750.530.120.69-0.580.650.64-0.450.58-0.620.230.09-0.640.740.50.440.47-0.26-0.69
0.730.730.23-0.320.65-0.520.60.73-0.530.8-0.810.13-0.07-0.870.58-0.980.1-0.57-0.860.560.520.380.06-0.48-0.89
-0.76-0.76-0.260.33-0.670.45-0.63-0.780.46-0.830.83-0.20.060.88-0.62-0.98-0.150.480.9-0.58-0.5-0.33-0.070.430.93
0.440.44-0.450.470.220.370.410.220.380.380.310.70.12-0.20.230.1-0.150.32-0.230.38-0.150.350.260.2-0.13
0.130.13-0.610.65-0.570.980.3-0.030.980.010.510.390.510.310.09-0.570.480.320.270.08-0.070.10.420.470.42
-0.79-0.8-0.150.22-0.530.25-0.7-0.780.26-0.850.78-0.21-0.110.82-0.64-0.860.9-0.230.27-0.46-0.45-0.33-0.120.40.83
0.780.75-0.370.290.10.170.740.560.180.68-0.290.660.31-0.460.740.56-0.580.380.08-0.460.70.570.550.04-0.6
0.580.56-0.11-0.01-0.23-0.010.60.47-0.010.56-0.440.00.2-0.470.50.52-0.5-0.15-0.07-0.450.70.570.29-0.25-0.45
0.620.61-0.510.430.040.210.630.120.210.56-0.140.330.19-0.370.440.38-0.330.350.1-0.330.570.570.120.06-0.28
0.410.39-0.330.31-0.330.430.460.420.430.330.130.50.44-0.130.470.06-0.070.260.42-0.120.550.290.120.05-0.06
-0.13-0.14-0.530.61-0.250.52-0.09-0.320.52-0.240.450.33-0.040.41-0.26-0.480.430.20.470.40.04-0.250.060.050.4
-0.69-0.69-0.30.35-0.680.41-0.57-0.660.42-0.710.83-0.33-0.160.68-0.69-0.890.93-0.130.420.83-0.6-0.45-0.28-0.060.4
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Wam Capital Account Relationship Matchups

Wam Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.8B1.8B1.8B1.9B2.0B
Total Stockholder Equity1.2B1.7B1.7B1.7B1.8B1.9B
Net Debt(202.5M)(149.6M)(230.2M)(133.7M)(211.8M)(222.4M)
Cash203.4M149.6M230.2M133.7M211.8M156.2M
Other Assets(895.1M)1.8B1.8B1.8B(3.3M)(3.1M)
Cash And Short Term Investments1.2B191.8M250.1M160.8M211.8M348.5M
Liabilities And Stockholders Equity1.3B1.8B1.8B1.8B1.9B2.0B
Total Current Assets1.2B191.8M250.1M160.8M241.5M362.5M
Common Stock1.4B1.7B2.1B2.2B2.2B2.3B
Other Current Liab1.3M(64.1M)(42.7M)(16.5M)(34.3M)(32.6M)
Total Current Liabilities33.8M94.1M51.1M41.8M34.3M28.2M
Accounts Payable31.5M64.1M42.7M16.5M34.3M36.1M
Non Current Assets Total68.5M1.6B1.5B1.6B1.7B1.8B
Non Currrent Assets Other68.5M(1.6B)(1.3B)(1.4B)(1.5B)(1.4B)
Net Receivables20.6M29.8M40.2M56.3M26.4M21.9M
Short Term Investments963.6M42.2M19.9M27.1M26.2M24.8M
Total Liab57.5M121.3M59.5M48.1M122.5M128.6M
Accumulated Other Comprehensive Income44.6M184.8M94.8M102.5M164.0M172.2M
Other Current Assets23.1M(29.8M)(40.2M)(56.3M)3.3M3.4M
Net Tangible Assets1.2B1.7B1.7B1.7B2.0B1.4B
Long Term Investments963.6M1.6B1.3B1.4B1.5B1.1B
Capital Stock1.4B1.7B2.1B2.2B2.2B2.0B

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Additional Tools for Wam Stock Analysis

When running Wam Capital's price analysis, check to measure Wam Capital's 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 Wam Capital is operating at the current time. Most of Wam Capital's value examination focuses on studying past and present price action to predict the probability of Wam Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Capital's price. Additionally, you may evaluate how the addition of Wam Capital to your portfolios can decrease your overall portfolio volatility.