Wellfully Cash vs Short Term Debt Analysis

WFL Stock

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wellfully Cash account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Wellfully's Cash and Short Term Debt is -0.47. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Wellfully, assuming nothing else is changed. The correlation between historical values of Wellfully's Cash and Short Term Debt 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 of Wellfully are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Wellfully's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Wellfully, which is listed under current asset account on Wellfully balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wellfully customers. The amounts must be unrestricted with restricted cash listed in a different Wellfully account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Debt

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

Issuance Of Capital Stock is likely to gain to about 4.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.5 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	2.6M	1.5M	1.4M	957.7K
Total Operating Expenses	9.5M	4.2M	4.9M	3.8M

Total Revenue Total Operating Expenses

Wellfully 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Other Stockholder Equity	Current Deferred Revenue	Good Will
Total Assets		-0.59	-0.25	-0.37	0.85	-0.04	-0.89	0.58	-0.33	0.88	-0.04	0.88	0.22	-0.41	0.1	-0.22	-0.28	-0.36	1.0	-0.6	0.22	-0.51	-0.25	0.52	0.64	0.22
Short Long Term Debt Total	-0.59		0.13	0.31	-0.58	0.16	0.6	-0.35	0.23	-0.54	0.22	-0.54	0.07	0.17	0.03	0.08	0.18	0.31	-0.61	0.98	-0.08	0.28	0.52	-0.18	-0.19	-0.08
Other Current Liab	-0.25	0.13		0.96	-0.7	0.58	0.63	-0.67	0.95	-0.65	0.46	-0.65	0.64	0.93	0.66	0.98	0.01	0.96	-0.28	-0.01	-0.68	0.78	0.79	-0.08	-0.2	-0.68
Total Current Liabilities	-0.37	0.31	0.96		-0.79	0.51	0.7	-0.69	0.99	-0.71	0.37	-0.71	0.56	0.95	0.51	0.97	-0.09	1.0	-0.4	0.19	-0.77	0.82	0.79	-0.09	-0.32	-0.77
Total Stockholder Equity	0.85	-0.58	-0.7	-0.79		-0.34	-0.98	0.78	-0.76	0.98	-0.28	0.98	-0.19	-0.78	-0.25	-0.67	-0.16	-0.79	0.87	-0.51	0.5	-0.78	-0.63	0.39	0.57	0.5
Property Plant And Equipment Net	-0.04	0.16	0.58	0.51	-0.34		0.36	-0.7	0.47	-0.36	0.97	-0.36	0.48	0.6	0.57	0.5	0.39	0.52	-0.12	0.03	-0.17	0.67	0.51	0.33	-0.13	-0.17
Net Debt	-0.89	0.6	0.63	0.7	-0.98	0.36		-0.75	0.65	-1.0	0.32	-1.0	0.19	0.71	0.28	0.58	0.32	0.7	-0.91	0.53	-0.43	0.73	0.62	-0.45	-0.52	-0.43
Retained Earnings	0.58	-0.35	-0.67	-0.69	0.78	-0.7	-0.75		-0.66	0.76	-0.65	0.76	-0.07	-0.83	-0.22	-0.61	-0.3	-0.69	0.63	-0.28	0.41	-0.95	-0.43	-0.15	0.73	0.41
Accounts Payable	-0.33	0.23	0.95	0.99	-0.76	0.47	0.65	-0.66		-0.67	0.3	-0.67	0.54	0.94	0.45	0.98	-0.18	0.99	-0.35	0.12	-0.79	0.8	0.73	-0.07	-0.33	-0.79
Cash	0.88	-0.54	-0.65	-0.71	0.98	-0.36	-1.0	0.76	-0.67		-0.32	1.0	-0.2	-0.73	-0.3	-0.6	-0.32	-0.71	0.9	-0.47	0.45	-0.74	-0.61	0.46	0.53	0.45
Non Current Assets Total	-0.04	0.22	0.46	0.37	-0.28	0.97	0.32	-0.65	0.3	-0.32		-0.32	0.42	0.46	0.55	0.33	0.52	0.37	-0.12	0.1	0.0	0.57	0.47	0.33	-0.08	0.0
Cash And Short Term Investments	0.88	-0.54	-0.65	-0.71	0.98	-0.36	-1.0	0.76	-0.67	1.0	-0.32		-0.2	-0.73	-0.3	-0.6	-0.32	-0.71	0.9	-0.47	0.45	-0.74	-0.61	0.46	0.53	0.45
Net Receivables	0.22	0.07	0.64	0.56	-0.19	0.48	0.19	-0.07	0.54	-0.2	0.42	-0.2		0.4	0.8	0.61	0.02	0.57	0.19	-0.08	-0.36	0.2	0.74	-0.1	0.54	-0.36
Common Stock Shares Outstanding	-0.41	0.17	0.93	0.95	-0.78	0.6	0.71	-0.83	0.94	-0.73	0.46	-0.73	0.4		0.45	0.94	0.06	0.95	-0.44	0.07	-0.76	0.94	0.65	0.01	-0.5	-0.76
Non Current Liabilities Total	0.1	0.03	0.66	0.51	-0.25	0.57	0.28	-0.22	0.45	-0.3	0.55	-0.3	0.8	0.45		0.56	0.33	0.52	0.06	-0.15	-0.28	0.3	0.73	-0.17	0.46	-0.28
Inventory	-0.22	0.08	0.98	0.97	-0.67	0.5	0.58	-0.61	0.98	-0.6	0.33	-0.6	0.61	0.94	0.56		-0.13	0.97	-0.24	-0.04	-0.78	0.77	0.73	-0.06	-0.23	-0.78
Other Current Assets	-0.28	0.18	0.01	-0.09	-0.16	0.39	0.32	-0.3	-0.18	-0.32	0.52	-0.32	0.02	0.06	0.33	-0.13		-0.08	-0.32	0.16	0.17	0.2	0.24	-0.05	-0.03	0.17
Total Liab	-0.36	0.31	0.96	1.0	-0.79	0.52	0.7	-0.69	0.99	-0.71	0.37	-0.71	0.57	0.95	0.52	0.97	-0.08		-0.39	0.19	-0.77	0.82	0.79	-0.09	-0.3	-0.77
Total Current Assets	1.0	-0.61	-0.28	-0.4	0.87	-0.12	-0.91	0.63	-0.35	0.9	-0.12	0.9	0.19	-0.44	0.06	-0.24	-0.32	-0.39		-0.6	0.22	-0.56	-0.29	0.49	0.64	0.22
Short Term Debt	-0.6	0.98	-0.01	0.19	-0.51	0.03	0.53	-0.28	0.12	-0.47	0.1	-0.47	-0.08	0.07	-0.15	-0.04	0.16	0.19	-0.6		-0.03	0.2	0.38	-0.14	-0.25	-0.03
Intangible Assets	0.22	-0.08	-0.68	-0.77	0.5	-0.17	-0.43	0.41	-0.79	0.45	0.0	0.45	-0.36	-0.76	-0.28	-0.78	0.17	-0.77	0.22	-0.03		-0.66	-0.47	0.03	0.27	1.0
Common Stock	-0.51	0.28	0.78	0.82	-0.78	0.67	0.73	-0.95	0.8	-0.74	0.57	-0.74	0.2	0.94	0.3	0.77	0.2	0.82	-0.56	0.2	-0.66		0.5	0.11	-0.65	-0.66
Non Currrent Assets Other	-0.25	0.52	0.79	0.79	-0.63	0.51	0.62	-0.43	0.73	-0.61	0.47	-0.61	0.74	0.65	0.73	0.73	0.24	0.79	-0.29	0.38	-0.47	0.5		-0.18	0.11	-0.47
Other Stockholder Equity	0.52	-0.18	-0.08	-0.09	0.39	0.33	-0.45	-0.15	-0.07	0.46	0.33	0.46	-0.1	0.01	-0.17	-0.06	-0.05	-0.09	0.49	-0.14	0.03	0.11	-0.18		-0.13	0.03
Current Deferred Revenue	0.64	-0.19	-0.2	-0.32	0.57	-0.13	-0.52	0.73	-0.33	0.53	-0.08	0.53	0.54	-0.5	0.46	-0.23	-0.03	-0.3	0.64	-0.25	0.27	-0.65	0.11	-0.13		0.27
Good Will	0.22	-0.08	-0.68	-0.77	0.5	-0.17	-0.43	0.41	-0.79	0.45	0.0	0.45	-0.36	-0.76	-0.28	-0.78	0.17	-0.77	0.22	-0.03	1.0	-0.66	-0.47	0.03	0.27

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Wellfully Account Relationship Matchups

Wellfully fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2M	3.4M	2.6M	3.5M	3.1M	3.1M
Short Long Term Debt Total	1.0M	263.2K	431.5K	311.7K	358.4K	348.8K
Other Current Liab	203.4K	276.8K	790.0K	1.8M	1.6M	1.7M
Total Current Liabilities	2.4M	1.0M	1.9M	5.1M	5.9M	6.2M
Total Stockholder Equity	(1.2M)	2.3M	619.6K	(1.7M)	(1.5M)	(1.5M)
Property Plant And Equipment Net	270.9K	406.3K	573.7K	515.5K	592.8K	307.3K
Net Debt	394.9K	(2.5M)	113.9K	41.9K	48.2K	50.6K
Retained Earnings	(34.3M)	(40.8M)	(48.9M)	(54.5M)	(49.0M)	(46.6M)
Accounts Payable	1.1M	449.8K	589.0K	3.1M	3.5M	3.7M
Cash	612.2K	2.7M	317.7K	269.7K	242.8K	230.6K
Non Current Assets Total	308.2K	406.3K	632.4K	515.5K	463.9K	247.8K
Cash And Short Term Investments	612.2K	2.7M	317.7K	269.7K	242.8K	230.6K
Net Receivables	397.7K	163.4K	479.3K	859.7K	773.7K	812.4K
Common Stock Shares Outstanding	108.6M	156.1M	239.0M	371.0M	426.7M	448.0M
Liabilities And Stockholders Equity	1.2M	3.4M	2.6M	3.5M	3.1M	3.1M
Non Current Liabilities Total	9.2K	61.7K	124.6K	87.4K	78.7K	77.1K
Inventory	1.0	96.8K	369.9K	1.8M	2.1M	2.2M
Other Current Assets	79.8K	52.5K	984.3K	(169.0)	(194.35)	(184.63)
Total Liab	2.4M	1.1M	2.0M	5.2M	6.0M	6.3M
Total Current Assets	883.4K	3.0M	2.0M	3.0M	2.7M	2.8M
Short Term Debt	1.0M	201.5K	366.2K	224.3K	257.9K	314.9K
Accumulated Other Comprehensive Income	180.4K	597.3K	635.3K	1.1M	1.2M	1.7M
Property Plant Equipment	323.8K	308.2K	406.3K	632.4K	727.3K	443.7K
Net Tangible Assets	2.5M	(1.2M)	2.3M	619.6K	557.6K	529.7K
Net Invested Capital	(212.0K)	2.5M	22.2K	(1.5M)	(1.4M)	(1.3M)
Short Long Term Debt	1.0M	154K	168K	178.5K	160.7K	253.9K
Net Working Capital	(1.5M)	2.0M	230.9K	(2.1M)	(1.9M)	(1.8M)

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