Westrock Cash And Short Term Investments vs Total Current Liabilities Analysis

WEST Stock

USD 7.67 0.32 4.35%

Westrock Coffee financial indicator trend analysis is more than just analyzing Westrock Coffee current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Westrock Coffee is a good investment. Please check the relationship between Westrock Coffee Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westrock Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Westrock Coffee Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Westrock Coffee's Cash And Short Term Investments and Total Current Liabilities is 0.79. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Westrock Coffee, assuming nothing else is changed. The correlation between historical values of Westrock Coffee's Cash And Short Term Investments and Total Current 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 Cash And Short Term Investments of Westrock Coffee are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Westrock Coffee's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Westrock Coffee balance sheet. This account contains Westrock Coffee investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Westrock Coffee fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Liabilities

Total Current Liabilities is an item on Westrock Coffee balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Westrock Coffee are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Westrock Coffee's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Westrock Coffee 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 Westrock Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.At this time, Westrock Coffee's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 122.7 M in 2024, whereas Enterprise Value Multiple is likely to drop 55.42 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	32.5M	35.5M	29.2M	33.7M
Depreciation And Amortization	25.5M	24.2M	26.6M	27.5M

Interest Expense Depreciation And Amortization

Westrock Coffee fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.38	0.36	0.96	0.93	0.94	0.92	0.96	0.94	-0.54	-0.94	0.52	0.91	0.98	0.23	-0.16	-0.8	0.91	0.89	0.94	0.98	0.07	0.94	0.78	0.86	0.92
Short Long Term Debt Total	-0.38		-0.78	-0.53	-0.46	-0.48	-0.69	-0.14	-0.48	0.98	0.61	-0.9	0.02	-0.25	0.58	-0.54	0.86	0.02	-0.63	-0.67	-0.24	0.64	-0.59	-0.81	-0.36	-0.16
Other Current Liab	0.36	-0.78		0.6	0.31	0.41	0.53	0.11	0.44	-0.77	-0.6	0.94	0.03	0.18	-0.76	0.48	-0.7	0.03	0.74	0.53	0.19	-0.59	0.65	0.82	0.05	0.24
Total Current Liabilities	0.96	-0.53	0.6		0.88	0.93	0.94	0.86	0.94	-0.67	-0.97	0.72	0.79	0.9	-0.03	0.02	-0.88	0.79	0.98	0.95	0.9	-0.12	1.0	0.91	0.75	0.86
Total Stockholder Equity	0.93	-0.46	0.31	0.88		0.8	0.92	0.89	0.8	-0.59	-0.94	0.47	0.85	0.93	0.33	-0.31	-0.79	0.85	0.81	0.94	0.91	0.21	0.86	0.71	0.81	0.91
Other Liab	0.94	-0.48	0.41	0.93	0.8		0.92	0.88	1.0	-0.62	-0.85	0.63	0.75	0.9	0.01	0.17	-0.85	0.75	0.87	0.9	0.91	-0.24	0.93	0.84	0.9	0.73
Net Tangible Assets	0.92	-0.69	0.53	0.94	0.92	0.92		0.81	0.92	-0.81	-0.96	0.73	0.69	0.87	-0.01	0.08	-0.96	0.69	0.91	1.0	0.86	-0.18	0.94	0.91	0.85	0.77
Property Plant And Equipment Net	0.96	-0.14	0.11	0.86	0.89	0.88	0.81		0.87	-0.32	-0.82	0.28	0.97	0.99	0.45	-0.32	-0.63	0.97	0.75	0.83	1.0	0.25	0.82	0.59	0.87	0.92
Current Deferred Revenue	0.94	-0.48	0.44	0.94	0.8	1.0	0.92	0.87		-0.63	-0.86	0.65	0.75	0.9	-0.01	0.18	-0.86	0.75	0.88	0.91	0.91	-0.25	0.94	0.85	0.88	0.73
Net Debt	-0.54	0.98	-0.77	-0.67	-0.59	-0.62	-0.81	-0.32	-0.63		0.74	-0.92	-0.15	-0.42	0.49	-0.48	0.94	-0.15	-0.75	-0.79	-0.41	0.58	-0.72	-0.89	-0.5	-0.31
Retained Earnings	-0.94	0.61	-0.6	-0.97	-0.94	-0.85	-0.96	-0.82	-0.86	0.74		-0.71	-0.76	-0.87	-0.01	0.08	0.9	-0.76	-0.96	-0.98	-0.86	0.04	-0.97	-0.89	-0.73	-0.87
Accounts Payable	0.52	-0.9	0.94	0.72	0.47	0.63	0.73	0.28	0.65	-0.92	-0.71		0.14	0.37	-0.68	0.58	-0.88	0.14	0.82	0.71	0.37	-0.68	0.77	0.94	0.35	0.3
Cash	0.91	0.02	0.03	0.79	0.85	0.75	0.69	0.97	0.75	-0.15	-0.76	0.14		0.95	0.56	-0.51	-0.47	1.0	0.67	0.73	0.95	0.45	0.74	0.46	0.75	0.96
Non Current Assets Total	0.98	-0.25	0.18	0.9	0.93	0.9	0.87	0.99	0.9	-0.42	-0.87	0.37	0.95		0.39	-0.27	-0.7	0.95	0.79	0.89	1.0	0.19	0.86	0.66	0.9	0.92
Non Currrent Assets Other	0.23	0.58	-0.76	-0.03	0.33	0.01	-0.01	0.45	-0.01	0.49	-0.01	-0.68	0.56	0.39		-0.85	0.28	0.56	-0.21	0.02	0.38	0.87	-0.11	-0.41	0.33	0.42
Other Assets	-0.16	-0.54	0.48	0.02	-0.31	0.17	0.08	-0.32	0.18	-0.48	0.08	0.58	-0.51	-0.27	-0.85		-0.32	-0.51	0.11	0.02	-0.25	-0.99	0.09	0.37	-0.01	-0.5
Long Term Debt	-0.8	0.86	-0.7	-0.88	-0.79	-0.85	-0.96	-0.63	-0.86	0.94	0.9	-0.88	-0.47	-0.7	0.28	-0.32		-0.47	-0.9	-0.94	-0.7	0.43	-0.91	-0.97	-0.73	-0.58
Cash And Short Term Investments	0.91	0.02	0.03	0.79	0.85	0.75	0.69	0.97	0.75	-0.15	-0.76	0.14	1.0	0.95	0.56	-0.51	-0.47		0.67	0.73	0.95	0.45	0.74	0.46	0.75	0.96
Net Receivables	0.89	-0.63	0.74	0.98	0.81	0.87	0.91	0.75	0.88	-0.75	-0.96	0.82	0.67	0.79	-0.21	0.11	-0.9	0.67		0.92	0.8	-0.23	0.99	0.95	0.63	0.78
Good Will	0.94	-0.67	0.53	0.95	0.94	0.9	1.0	0.83	0.91	-0.79	-0.98	0.71	0.73	0.89	0.02	0.02	-0.94	0.73	0.92		0.88	-0.13	0.95	0.9	0.83	0.81
Common Stock Shares Outstanding	0.98	-0.24	0.19	0.9	0.91	0.91	0.86	1.0	0.91	-0.41	-0.86	0.37	0.95	1.0	0.38	-0.25	-0.7	0.95	0.8	0.88		0.18	0.87	0.66	0.89	0.92
Non Current Liabilities Total	0.07	0.64	-0.59	-0.12	0.21	-0.24	-0.18	0.25	-0.25	0.58	0.04	-0.68	0.45	0.19	0.87	-0.99	0.43	0.45	-0.23	-0.13	0.18		-0.19	-0.48	-0.04	0.41
Inventory	0.94	-0.59	0.65	1.0	0.86	0.93	0.94	0.82	0.94	-0.72	-0.97	0.77	0.74	0.86	-0.11	0.09	-0.91	0.74	0.99	0.95	0.87	-0.19		0.94	0.73	0.82
Other Current Assets	0.78	-0.81	0.82	0.91	0.71	0.84	0.91	0.59	0.85	-0.89	-0.89	0.94	0.46	0.66	-0.41	0.37	-0.97	0.46	0.95	0.9	0.66	-0.48	0.94		0.61	0.58
Other Stockholder Equity	0.86	-0.36	0.05	0.75	0.81	0.9	0.85	0.87	0.88	-0.5	-0.73	0.35	0.75	0.9	0.33	-0.01	-0.73	0.75	0.63	0.83	0.89	-0.04	0.73	0.61		0.67
Total Liab	0.92	-0.16	0.24	0.86	0.91	0.73	0.77	0.92	0.73	-0.31	-0.87	0.3	0.96	0.92	0.42	-0.5	-0.58	0.96	0.78	0.81	0.92	0.41	0.82	0.58	0.67

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Westrock Cash And Short Term Investments vs Total Current Liabilities Analysis

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Liabilities

Westrock Coffee fundamental ratios Correlations

Westrock Coffee Account Relationship Matchups

High Positive Relationship

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Inventory	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Other Liab
Good Will	+ 1.0	Net Tangible Assets
Common Stock Shares Outstanding	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Non Current Assets Total

Non Current Liabilities Total	- 0.99	Other Assets
Good Will	- 0.98	Retained Earnings
Other Current Assets	- 0.97	Long Term Debt
Inventory	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Net Receivables	- 0.96	Retained Earnings