Weyco Capital Expenditures vs Begin Period Cash Flow Analysis

WEYS Stock

USD 37.31 0.86 2.36%

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

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Weyco Group Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Weyco's Capital Expenditures and Begin Period Cash Flow is -0.54. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Weyco Group, assuming nothing else is changed. The correlation between historical values of Weyco's Capital Expenditures and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Weyco Group are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Weyco's Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Weyco Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Weyco operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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

At this time, Weyco's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 7.15 in 2024, whereas Tax Provision is likely to drop slightly above 8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	81K	710K	529K	302.6K
Depreciation And Amortization	2.7M	2.7M	2.8M	2.5M

Interest Expense Depreciation And Amortization

Weyco fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.65	0.62	0.95	0.88	0.27	0.97	-0.01	0.93	0.84	0.05	0.86	-0.91	0.85	0.84	0.84	0.57	0.83	0.24	0.94	0.32	0.33	0.27	0.86	0.02	0.82
Other Current Liab	0.65		0.5	0.61	0.41	0.25	0.64	-0.13	0.48	0.37	-0.12	0.61	-0.43	0.39	0.71	0.58	0.25	0.54	0.0	0.72	0.1	0.25	0.26	0.46	-0.07	0.43
Total Current Liabilities	0.62	0.5		0.38	0.42	0.73	0.49	-0.27	0.61	0.28	-0.24	0.58	-0.42	0.4	0.67	0.44	-0.01	0.92	-0.04	0.55	0.37	0.86	0.89	0.51	0.17	0.56
Total Stockholder Equity	0.95	0.61	0.38		0.87	0.02	0.97	0.13	0.84	0.88	0.19	0.79	-0.91	0.79	0.78	0.82	0.71	0.63	0.34	0.94	0.23	0.1	0.0	0.81	-0.11	0.74
Property Plant And Equipment Net	0.88	0.41	0.42	0.87		0.22	0.84	0.02	0.83	0.8	0.08	0.67	-0.84	0.9	0.72	0.68	0.63	0.7	0.34	0.81	0.21	0.31	0.14	0.68	0.06	0.64
Net Debt	0.27	0.25	0.73	0.02	0.22		0.11	-0.81	0.35	-0.08	-0.79	0.39	0.01	0.27	0.41	0.06	-0.39	0.66	-0.59	0.16	0.4	0.69	0.8	0.02	0.53	0.15
Retained Earnings	0.97	0.64	0.49	0.97	0.84	0.11		0.07	0.9	0.84	0.13	0.83	-0.9	0.8	0.76	0.89	0.57	0.71	0.31	0.92	0.26	0.17	0.12	0.89	-0.03	0.83
Cash	-0.01	-0.13	-0.27	0.13	0.02	-0.81	0.07		-0.14	0.24	0.99	-0.29	-0.24	-0.13	-0.11	0.1	0.54	-0.26	0.9	0.1	-0.4	-0.15	-0.35	0.21	-0.68	0.06
Non Current Assets Total	0.93	0.48	0.61	0.84	0.83	0.35	0.9	-0.14		0.79	-0.06	0.82	-0.87	0.89	0.63	0.84	0.4	0.84	0.13	0.75	0.28	0.31	0.3	0.89	0.2	0.9
Non Currrent Assets Other	0.84	0.37	0.28	0.88	0.8	-0.08	0.84	0.24	0.79		0.3	0.75	-0.98	0.77	0.65	0.81	0.84	0.55	0.44	0.78	0.23	0.03	-0.12	0.83	-0.15	0.82
Cash And Short Term Investments	0.05	-0.12	-0.24	0.19	0.08	-0.79	0.13	0.99	-0.06	0.3		-0.22	-0.31	-0.06	-0.09	0.16	0.57	-0.2	0.91	0.14	-0.35	-0.14	-0.34	0.29	-0.6	0.14
Net Receivables	0.86	0.61	0.58	0.79	0.67	0.39	0.83	-0.29	0.82	0.75	-0.22		-0.77	0.69	0.75	0.79	0.41	0.73	-0.03	0.79	0.59	0.19	0.21	0.75	0.31	0.8
Common Stock Shares Outstanding	-0.91	-0.43	-0.42	-0.91	-0.84	0.01	-0.9	-0.24	-0.87	-0.98	-0.31	-0.77		-0.81	-0.68	-0.85	-0.77	-0.66	-0.46	-0.83	-0.23	-0.16	-0.03	-0.9	0.11	-0.88
Non Current Liabilities Total	0.85	0.39	0.4	0.79	0.9	0.27	0.8	-0.13	0.89	0.77	-0.06	0.69	-0.81		0.6	0.7	0.5	0.74	0.13	0.71	0.32	0.19	0.1	0.71	0.22	0.7
Inventory	0.84	0.71	0.67	0.78	0.72	0.41	0.76	-0.11	0.63	0.65	-0.09	0.75	-0.68	0.6		0.62	0.54	0.76	0.15	0.92	0.41	0.49	0.38	0.54	-0.13	0.53
Other Current Assets	0.84	0.58	0.44	0.82	0.68	0.06	0.89	0.1	0.84	0.81	0.16	0.79	-0.85	0.7	0.62		0.49	0.64	0.36	0.74	0.24	0.1	0.06	0.92	-0.08	0.9
Other Stockholder Equity	0.57	0.25	-0.01	0.71	0.63	-0.39	0.57	0.54	0.4	0.84	0.57	0.41	-0.77	0.5	0.54	0.49		0.21	0.65	0.65	0.09	-0.07	-0.34	0.49	-0.45	0.44
Total Liab	0.83	0.54	0.92	0.63	0.7	0.66	0.71	-0.26	0.84	0.55	-0.2	0.73	-0.66	0.74	0.76	0.64	0.21		0.03	0.72	0.41	0.72	0.71	0.69	0.22	0.72
Property Plant And Equipment Gross	0.24	0.0	-0.04	0.34	0.34	-0.59	0.31	0.9	0.13	0.44	0.91	-0.03	-0.46	0.13	0.15	0.36	0.65	0.03		0.31	-0.2	0.06	-0.2	0.41	-0.56	0.28
Total Current Assets	0.94	0.72	0.55	0.94	0.81	0.16	0.92	0.1	0.75	0.78	0.14	0.79	-0.83	0.71	0.92	0.74	0.65	0.72	0.31		0.31	0.31	0.21	0.72	-0.14	0.65
Accounts Payable	0.32	0.1	0.37	0.23	0.21	0.4	0.26	-0.4	0.28	0.23	-0.35	0.59	-0.23	0.32	0.41	0.24	0.09	0.41	-0.2	0.31		0.11	0.15	0.18	0.41	0.27
Short Long Term Debt Total	0.33	0.25	0.86	0.1	0.31	0.69	0.17	-0.15	0.31	0.03	-0.14	0.19	-0.16	0.19	0.49	0.1	-0.07	0.72	0.06	0.31	0.11		0.93	0.17	0.06	0.2
Short Term Debt	0.27	0.26	0.89	0.0	0.14	0.8	0.12	-0.35	0.3	-0.12	-0.34	0.21	-0.03	0.1	0.38	0.06	-0.34	0.71	-0.2	0.21	0.15	0.93		0.15	0.2	0.2
Common Stock Total Equity	0.86	0.46	0.51	0.81	0.68	0.02	0.89	0.21	0.89	0.83	0.29	0.75	-0.9	0.71	0.54	0.92	0.49	0.69	0.41	0.72	0.18	0.17	0.15		-0.03	0.97
Short Term Investments	0.02	-0.07	0.17	-0.11	0.06	0.53	-0.03	-0.68	0.2	-0.15	-0.6	0.31	0.11	0.22	-0.13	-0.08	-0.45	0.22	-0.56	-0.14	0.41	0.06	0.2	-0.03		0.07
Common Stock	0.82	0.43	0.56	0.74	0.64	0.15	0.83	0.06	0.9	0.82	0.14	0.8	-0.88	0.7	0.53	0.9	0.44	0.72	0.28	0.65	0.27	0.2	0.2	0.97	0.07

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Weyco Account Relationship Matchups

Weyco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	296.9M	256.7M	277.7M	326.6M	309.3M	184.0M
Other Current Liab	15.9M	10.5M	10.7M	16.4M	15.8M	9.8M
Total Current Liabilities	41.9M	24.3M	34.5M	67.5M	29.6M	29.4M
Total Stockholder Equity	210.0M	187.9M	201.4M	223.9M	244.5M	134.7M
Property Plant And Equipment Net	51.0M	40.4M	38.7M	42.2M	42.0M	23.6M
Net Debt	17.9M	(20.5M)	(8.6M)	28.9M	(55.8M)	(53.0M)
Retained Earnings	158.8M	139.0M	147.8M	164.0M	180.6M	113.8M
Cash	9.8M	32.5M	19.7M	16.9M	69.3M	72.8M
Non Current Assets Total	136.9M	122.4M	120.5M	120.2M	119.2M	75.8M
Non Currrent Assets Other	23.7M	24.0M	23.6M	23.8M	21.9M	21.8M
Cash And Short Term Investments	15.7M	34.7M	28.1M	18.4M	69.5M	73.0M
Net Receivables	51.5M	36.0M	53.8M	54.2M	39.5M	35.7M
Common Stock Shares Outstanding	10.0M	9.8M	9.7M	9.6M	9.5M	11.0M
Liabilities And Stockholders Equity	296.9M	256.7M	277.7M	326.6M	309.3M	184.0M
Non Current Liabilities Total	45.0M	44.4M	41.8M	35.2M	35.2M	18.9M
Inventory	86.7M	59.0M	71.0M	128.0M	74.9M	47.5M
Other Current Assets	6.0M	4.6M	4.3M	5.9M	6.2M	5.2M
Other Stockholder Equity	65.5M	67.2M	68.7M	70.5M	71.7M	75.2M
Total Liab	86.9M	68.8M	76.3M	102.7M	64.8M	47.7M
Property Plant And Equipment Gross	51.0M	40.4M	38.7M	42.2M	92.5M	97.1M
Total Current Assets	160.0M	134.3M	157.2M	206.5M	190.1M	108.2M
Accumulated Other Comprehensive Income	(24.5M)	(28.0M)	(24.8M)	(20.2M)	(17.3M)	(16.4M)
Accounts Payable	12.5M	8.4M	19.2M	14.9M	8.8M	11.0M
Short Long Term Debt Total	27.7M	12.0M	11.1M	45.8M	13.5M	17.5M
Short Term Debt	13.6M	4.2M	3.6M	35.2M	4.0M	3.8M
Common Stock Total Equity	9.9M	9.8M	9.7M	9.6M	11.0M	10.1M
Short Term Investments	5.9M	2.2M	8.3M	1.5M	215K	204.3K
Common Stock	9.9M	9.8M	9.7M	9.6M	9.5M	10.1M
Other Assets	24.7M	67.7M	24.7M	24.1M	1.0	0.95
Property Plant Equipment	32.2M	30.8M	29.2M	28.8M	33.1M	31.6M
Other Liab	30.9M	36.7M	34.2M	24.5M	28.2M	25.7M
Net Tangible Assets	166.0M	143.9M	154.3M	178.0M	204.7M	165.9M
Retained Earnings Total Equity	158.8M	139.0M	147.8M	164.0M	188.6M	139.9M
Capital Surpluse	65.8M	67.2M	68.7M	70.5M	81.0M	57.5M
Deferred Long Term Liab	3.1M	2.9M	5.0M	8.5M	9.8M	10.3M
Long Term Investments	15.8M	12.8M	10.0M	7.1M	6.4M	6.0M

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