Where Net Debt vs Capital Surpluse Analysis

WFCF Stock

USD 11.34 0.07 0.62%

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

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Where Food Comes Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Where Food's Net Debt and Capital Surpluse is -0.03. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Where Food Comes, assuming nothing else is changed. The correlation between historical values of Where Food's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Where Food Comes are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Where Food's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

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

The current Selling General Administrative is estimated to decrease to about 6.3 M. The current Tax Provision is estimated to decrease to about 567.4 K

	2021	2022	2023	2024 (projected)
Gross Profit	9.7M	10.5M	10.5M	5.8M
Total Revenue	21.9M	24.8M	25.1M	15.8M

Gross Profit Total Revenue

Where Food fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock	Inventory
Total Assets		0.88	0.84	0.9	0.63	0.95	0.79	0.42	0.76	0.32	0.99	0.75	0.3	0.94	-0.55	0.94	0.84	0.24	0.92	0.86	0.96	0.82	0.88	0.6	0.6	0.5
Short Long Term Debt Total	0.88		0.97	0.99	0.19	0.85	0.98	0.19	0.53	-0.01	0.88	0.84	-0.06	0.97	-0.87	0.98	0.92	0.02	0.99	0.76	0.83	0.99	0.92	0.83	0.83	0.42
Other Current Liab	0.84	0.97		0.98	0.13	0.76	0.97	0.06	0.48	-0.12	0.85	0.84	-0.14	0.96	-0.87	0.96	0.84	0.14	0.98	0.65	0.77	0.98	0.97	0.92	0.92	0.33
Total Current Liabilities	0.9	0.99	0.98		0.24	0.85	0.97	0.22	0.54	0.01	0.9	0.85	-0.03	0.99	-0.85	0.99	0.9	0.06	1.0	0.76	0.85	0.99	0.95	0.83	0.83	0.46
Total Stockholder Equity	0.63	0.19	0.13	0.24		0.62	0.04	0.6	0.72	0.73	0.61	0.17	0.75	0.34	0.28	0.33	0.26	0.4	0.27	0.59	0.65	0.08	0.28	-0.17	-0.17	0.37
Property Plant And Equipment Net	0.95	0.85	0.76	0.85	0.62		0.76	0.47	0.8	0.34	0.95	0.69	0.3	0.87	-0.51	0.9	0.84	0.13	0.87	0.91	0.91	0.76	0.76	0.49	0.49	0.5
Net Debt	0.79	0.98	0.97	0.97	0.04	0.76		0.11	0.45	-0.21	0.81	0.8	-0.25	0.94	-0.92	0.95	0.88	-0.04	0.96	0.69	0.71	0.98	0.91	0.88	0.88	0.37
Retained Earnings	0.42	0.19	0.06	0.22	0.6	0.47	0.11		0.4	0.49	0.37	0.22	0.43	0.27	0.07	0.23	0.17	-0.47	0.21	0.73	0.49	0.12	0.11	-0.31	-0.29	0.89
Accounts Payable	0.76	0.53	0.48	0.54	0.72	0.8	0.45	0.4		0.33	0.77	0.43	0.32	0.62	-0.12	0.62	0.5	0.33	0.57	0.73	0.69	0.42	0.53	0.28	0.28	0.27
Cash	0.32	-0.01	-0.12	0.01	0.73	0.34	-0.21	0.49	0.33		0.23	0.05	0.98	0.05	0.37	0.06	0.11	0.18	0.03	0.3	0.51	-0.09	-0.05	-0.38	-0.39	0.31
Non Current Assets Total	0.99	0.88	0.85	0.9	0.61	0.95	0.81	0.37	0.77	0.23		0.73	0.21	0.94	-0.57	0.94	0.84	0.27	0.92	0.85	0.92	0.82	0.9	0.63	0.63	0.45
Non Currrent Assets Other	0.75	0.84	0.84	0.85	0.17	0.69	0.8	0.22	0.43	0.05	0.73		0.0	0.81	-0.75	0.82	0.72	-0.05	0.84	0.57	0.74	0.84	0.77	0.69	0.69	0.47
Cash And Short Term Investments	0.3	-0.06	-0.14	-0.03	0.75	0.3	-0.25	0.43	0.32	0.98	0.21	0.0		0.02	0.43	0.03	0.05	0.29	-0.01	0.25	0.48	-0.14	-0.05	-0.39	-0.39	0.24
Net Receivables	0.94	0.97	0.96	0.99	0.34	0.87	0.94	0.27	0.62	0.05	0.94	0.81	0.02		-0.77	0.99	0.89	0.13	0.99	0.8	0.88	0.96	0.96	0.8	0.8	0.46
Common Stock Shares Outstanding	-0.55	-0.87	-0.87	-0.85	0.28	-0.51	-0.92	0.07	-0.12	0.37	-0.57	-0.75	0.43	-0.77		-0.79	-0.72	0.21	-0.83	-0.44	-0.49	-0.92	-0.77	-0.88	-0.88	-0.3
Non Current Liabilities Total	0.94	0.98	0.96	0.99	0.33	0.9	0.95	0.23	0.62	0.06	0.94	0.82	0.03	0.99	-0.79		0.92	0.13	1.0	0.8	0.88	0.96	0.95	0.8	0.8	0.42
Other Current Assets	0.84	0.92	0.84	0.9	0.26	0.84	0.88	0.17	0.5	0.11	0.84	0.72	0.05	0.89	-0.72	0.92		0.11	0.91	0.72	0.8	0.89	0.83	0.68	0.69	0.32
Other Stockholder Equity	0.24	0.02	0.14	0.06	0.4	0.13	-0.04	-0.47	0.33	0.18	0.27	-0.05	0.29	0.13	0.21	0.13	0.11		0.1	-0.15	0.17	0.01	0.27	0.23	0.22	-0.59
Total Liab	0.92	0.99	0.98	1.0	0.27	0.87	0.96	0.21	0.57	0.03	0.92	0.84	-0.01	0.99	-0.83	1.0	0.91	0.1		0.77	0.86	0.98	0.95	0.83	0.83	0.43
Property Plant And Equipment Gross	0.86	0.76	0.65	0.76	0.59	0.91	0.69	0.73	0.73	0.3	0.85	0.57	0.25	0.8	-0.44	0.8	0.72	-0.15	0.77		0.84	0.67	0.67	0.33	0.34	0.73
Total Current Assets	0.96	0.83	0.77	0.85	0.65	0.91	0.71	0.49	0.69	0.51	0.92	0.74	0.48	0.88	-0.49	0.88	0.8	0.17	0.86	0.84		0.77	0.8	0.49	0.49	0.58
Short Term Debt	0.82	0.99	0.98	0.99	0.08	0.76	0.98	0.12	0.42	-0.09	0.82	0.84	-0.14	0.96	-0.92	0.96	0.89	0.01	0.98	0.67	0.77		0.93	0.88	0.88	0.4
Intangible Assets	0.88	0.92	0.97	0.95	0.28	0.76	0.91	0.11	0.53	-0.05	0.9	0.77	-0.05	0.96	-0.77	0.95	0.83	0.27	0.95	0.67	0.8	0.93		0.87	0.87	0.32
Common Stock Total Equity	0.6	0.83	0.92	0.83	-0.17	0.49	0.88	-0.31	0.28	-0.38	0.63	0.69	-0.39	0.8	-0.88	0.8	0.68	0.23	0.83	0.33	0.49	0.88	0.87		1.0	0.0
Common Stock	0.6	0.83	0.92	0.83	-0.17	0.49	0.88	-0.29	0.28	-0.39	0.63	0.69	-0.39	0.8	-0.88	0.8	0.69	0.22	0.83	0.34	0.49	0.88	0.87	1.0		0.02
Inventory	0.5	0.42	0.33	0.46	0.37	0.5	0.37	0.89	0.27	0.31	0.45	0.47	0.24	0.46	-0.3	0.42	0.32	-0.59	0.43	0.73	0.58	0.4	0.32	0.0	0.02

Click cells to compare fundamentals

Where Food Account Relationship Matchups

Where Food fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.2M	19.4M	19.8M	18.3M	16.3M	11.6M
Short Long Term Debt Total	3.8M	4.6M	3.4M	3.1M	2.8M	1.7M
Other Current Liab	673.8K	197K	295K	484K	203K	192.9K
Total Current Liabilities	2.7M	3.1M	3.0M	3.0M	3.0M	2.1M
Total Stockholder Equity	11.9M	12.5M	13.7M	12.5M	10.8M	8.1M
Property Plant And Equipment Net	4.8M	4.6M	4.1M	3.6M	3.1M	1.8M
Net Debt	1.2M	230K	(2.0M)	(1.2M)	159K	167.0K
Retained Earnings	2.2M	3.5M	5.6M	7.6M	9.7M	10.2M
Accounts Payable	1.0M	649K	447K	640K	567K	425.9K
Cash	2.6M	4.4M	5.4M	4.4M	2.6M	2.7M
Non Current Assets Total	12.4M	12.0M	11.1M	10.4M	10.1M	6.2M
Cash And Short Term Investments	2.9M	4.4M	5.4M	4.4M	2.6M	2.7M
Net Receivables	2.5M	2.5M	2.2M	2.2M	2.1M	2.2M
Common Stock Shares Outstanding	6.3M	6.2M	6.2M	6.0M	5.5M	6.0M
Liabilities And Stockholders Equity	18.2M	19.4M	19.8M	18.3M	16.3M	11.6M
Non Current Liabilities Total	3.5M	3.9M	3.0M	2.8M	2.5M	2.1M
Other Current Assets	450.3K	1.2M	650K	463K	335K	446.2K
Other Stockholder Equity	9.8M	8.9M	8.1M	4.9M	1.1M	1.0M
Total Liab	6.3M	7.0M	6.0M	5.8M	5.5M	3.5M
Property Plant And Equipment Gross	4.8M	4.6M	4.1M	3.6M	5.3M	5.6M
Total Current Assets	5.9M	7.5M	8.7M	7.9M	6.2M	5.4M
Short Term Debt	247.8K	1.0M	652K	700K	624K	624.9K
Intangible Assets	3.2M	2.9M	2.6M	2.3M	2.3M	2.7M
Common Stock Total Equity	25.0K	25.5K	25.8K	6K	5.4K	5.1K
Common Stock	25.0K	25.5K	25.8K	6K	7K	6.7K
Current Deferred Revenue	797.0K	1.1M	1.5M	1.3M	1.5M	1.6M
Short Term Investments	743.2K	245.6K	258.1K	991K	1.1M	1.2M
Other Assets	399K	464K	487K	546K	627.9K	361.3K
Property Plant Equipment	4.8M	4.6M	4.1M	998K	1.1M	1.9M
Net Tangible Assets	5.8M	6.6M	8.2M	7.2M	8.3M	5.4M
Capital Lease Obligations	3.8M	3.6M	3.4M	3.1M	2.8M	2.4M
Non Current Liabilities Other	147.2K	362.1K	3.0M	2.8M	3.2M	3.4M

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When determining whether Where Food Comes is a strong investment it is important to analyze Where Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Where Food's future performance. For an informed investment choice regarding Where Stock, refer to the following important reports:

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What is Where Food's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Where Food Comes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Where Food. If investors know Where will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Where Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.36

Revenue Per Share

4.806

Quarterly Revenue Growth

0.044

Return On Assets

0.0984

Return On Equity

0.208

The market value of Where Food Comes is measured differently than its book value, which is the value of Where that is recorded on the company's balance sheet. Investors also form their own opinion of Where Food's value that differs from its market value or its book value, called intrinsic value, which is Where Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Where Food's market value can be influenced by many factors that don't directly affect Where Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Where Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Where Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

Where Food fundamental ratios Correlations

Where Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Where Food fundamental ratios Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.92	Net Debt
Common Stock	- 0.88	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.88	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Other Current Liab
Common Stock Shares Outstanding	- 0.87	Short Long Term Debt Total