Whirlpool Intangible Assets vs Net Debt Analysis

WHIRLPOOL

1,871 36.10 1.97%

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

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whirlpool of India Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Whirlpool's Intangible Assets and Net Debt is -0.64. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Whirlpool of India, assuming nothing else is changed. The correlation between historical values of Whirlpool's Intangible Assets and Net 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 Intangible Assets of Whirlpool of India are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., Whirlpool's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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.

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

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.As of the 4th of December 2024, Tax Provision is likely to grow to about 1.1 B, while Selling General Administrative is likely to drop about 467.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	19.4B	20.8B	21.7B	14.1B
Total Revenue	61.9B	66.7B	68.3B	39.9B

Gross Profit Total Revenue

Whirlpool 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Net Receivables	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.08	0.44	0.87	1.0	0.87	-0.94	0.83	0.97	0.95	0.15	0.97	-0.55	0.09	0.76	0.86	0.23	-0.46	0.89	0.99	-0.11	0.81	0.86	0.93	0.92	0.91
Short Long Term Debt Total	0.08		0.63	-0.14	0.06	0.13	0.12	-0.24	0.05	0.23	0.07	0.04	-0.25	-0.04	0.68	-0.15	-0.15	-0.06	0.06	-0.01	-0.26	0.33	-0.14	0.12	0.18	0.03
Other Current Liab	0.44	0.63		0.35	0.42	0.46	-0.44	0.27	0.52	0.4	0.02	0.52	-0.39	0.06	0.65	0.3	-0.06	-0.24	0.48	0.43	-0.67	0.35	0.22	0.5	0.53	0.51
Total Current Liabilities	0.87	-0.14	0.35		0.86	0.9	-0.9	0.99	0.84	0.73	0.18	0.85	-0.1	0.17	0.47	0.98	0.32	-0.46	0.98	0.9	-0.28	0.56	0.94	0.95	0.91	0.95
Total Stockholder Equity	1.0	0.06	0.42	0.86		0.87	-0.94	0.83	0.96	0.95	0.15	0.96	-0.55	0.1	0.75	0.86	0.23	-0.46	0.88	0.98	-0.12	0.81	0.86	0.93	0.92	0.91
Property Plant And Equipment Net	0.87	0.13	0.46	0.9	0.87		-0.78	0.86	0.77	0.84	0.24	0.79	-0.19	0.2	0.65	0.92	0.23	-0.51	0.95	0.84	-0.42	0.74	0.86	0.97	0.98	0.9
Net Debt	-0.94	0.12	-0.44	-0.9	-0.94	-0.78		-0.88	-0.98	-0.8	-0.05	-0.98	0.49	-0.04	-0.58	-0.86	-0.26	0.38	-0.87	-0.98	0.16	-0.64	-0.84	-0.88	-0.85	-0.91
Accounts Payable	0.83	-0.24	0.27	0.99	0.83	0.86	-0.88		0.8	0.68	0.19	0.82	-0.04	0.21	0.38	0.97	0.36	-0.47	0.95	0.87	-0.24	0.48	0.94	0.91	0.86	0.93
Cash	0.97	0.05	0.52	0.84	0.96	0.77	-0.98	0.8		0.86	0.05	0.99	-0.6	0.02	0.72	0.8	0.22	-0.39	0.85	0.98	-0.13	0.71	0.8	0.87	0.86	0.9
Non Current Assets Total	0.95	0.23	0.4	0.73	0.95	0.84	-0.8	0.68	0.86		0.21	0.85	-0.59	-0.01	0.84	0.74	0.12	-0.34	0.79	0.88	-0.12	0.92	0.75	0.88	0.9	0.8
Non Currrent Assets Other	0.15	0.07	0.02	0.18	0.15	0.24	-0.05	0.19	0.05	0.21		0.1	0.12	0.37	0.17	0.15	-0.44	-0.15	0.21	0.12	0.06	0.02	0.24	0.22	0.25	0.26
Cash And Short Term Investments	0.97	0.04	0.52	0.85	0.96	0.79	-0.98	0.82	0.99	0.85	0.1		-0.57	0.14	0.71	0.82	0.27	-0.49	0.86	0.99	-0.12	0.68	0.83	0.88	0.86	0.93
Common Stock Shares Outstanding	-0.55	-0.25	-0.39	-0.1	-0.55	-0.19	0.49	-0.04	-0.6	-0.59	0.12	-0.57		0.16	-0.64	-0.08	0.03	0.1	-0.15	-0.5	-0.09	-0.58	-0.11	-0.26	-0.3	-0.28
Short Term Investments	0.09	-0.04	0.06	0.17	0.1	0.2	-0.04	0.21	0.02	-0.01	0.37	0.14	0.16		0.01	0.2	0.34	-0.83	0.16	0.13	0.04	-0.2	0.3	0.16	0.1	0.29
Non Current Liabilities Total	0.76	0.68	0.65	0.47	0.75	0.65	-0.58	0.38	0.72	0.84	0.17	0.71	-0.64	0.01		0.46	0.03	-0.35	0.61	0.69	-0.14	0.81	0.49	0.69	0.74	0.63
Inventory	0.86	-0.15	0.3	0.98	0.86	0.92	-0.86	0.97	0.8	0.74	0.15	0.82	-0.08	0.2	0.46		0.34	-0.5	0.96	0.88	-0.26	0.6	0.93	0.94	0.9	0.91
Other Current Assets	0.23	-0.15	-0.06	0.32	0.23	0.23	-0.26	0.36	0.22	0.12	-0.44	0.27	0.03	0.34	0.03	0.34		-0.56	0.28	0.28	-0.03	0.03	0.36	0.25	0.2	0.3
Other Stockholder Equity	-0.46	-0.06	-0.24	-0.46	-0.46	-0.51	0.38	-0.47	-0.39	-0.34	-0.15	-0.49	0.1	-0.83	-0.35	-0.5	-0.56		-0.48	-0.49	0.03	-0.17	-0.57	-0.49	-0.45	-0.58
Total Liab	0.89	0.06	0.48	0.98	0.88	0.95	-0.87	0.95	0.85	0.79	0.21	0.86	-0.15	0.16	0.61	0.96	0.28	-0.48		0.9	-0.36	0.64	0.92	0.98	0.96	0.96
Total Current Assets	0.99	-0.01	0.43	0.9	0.98	0.84	-0.98	0.87	0.98	0.88	0.12	0.99	-0.5	0.13	0.69	0.88	0.28	-0.49	0.9		-0.1	0.72	0.88	0.92	0.9	0.94
Common Stock	-0.11	-0.26	-0.67	-0.28	-0.12	-0.42	0.16	-0.24	-0.13	-0.12	0.06	-0.12	-0.09	0.04	-0.14	-0.26	-0.03	0.03	-0.36	-0.1		-0.13	-0.06	-0.35	-0.39	-0.28
Intangible Assets	0.81	0.33	0.35	0.56	0.81	0.74	-0.64	0.48	0.71	0.92	0.02	0.68	-0.58	-0.2	0.81	0.6	0.03	-0.17	0.64	0.72	-0.13		0.55	0.74	0.78	0.57
Net Receivables	0.86	-0.14	0.22	0.94	0.86	0.86	-0.84	0.94	0.8	0.75	0.24	0.83	-0.11	0.3	0.49	0.93	0.36	-0.57	0.92	0.88	-0.06	0.55		0.91	0.87	0.92
Retained Earnings	0.93	0.12	0.5	0.95	0.93	0.97	-0.88	0.91	0.87	0.88	0.22	0.88	-0.26	0.16	0.69	0.94	0.25	-0.49	0.98	0.92	-0.35	0.74	0.91		0.99	0.96
Other Liab	0.92	0.18	0.53	0.91	0.92	0.98	-0.85	0.86	0.86	0.9	0.25	0.86	-0.3	0.1	0.74	0.9	0.2	-0.45	0.96	0.9	-0.39	0.78	0.87	0.99		0.93
Net Tangible Assets	0.91	0.03	0.51	0.95	0.91	0.9	-0.91	0.93	0.9	0.8	0.26	0.93	-0.28	0.29	0.63	0.91	0.3	-0.58	0.96	0.94	-0.28	0.57	0.92	0.96	0.93

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Whirlpool Account Relationship Matchups

Whirlpool fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.6B	50.5B	56.9B	59.6B	61.4B	64.5B
Other Current Liab	1.4B	1.6B	1.3B	1.2B	2.3B	1.4B
Total Current Liabilities	15.7B	18.9B	17.6B	19.0B	17.7B	11.3B
Total Stockholder Equity	25.6B	28.6B	33.6B	35.2B	36.9B	38.7B
Property Plant And Equipment Net	7.6B	7.5B	9.4B	9.4B	9.8B	5.6B
Net Debt	(12.6B)	(20.1B)	(14.8B)	(15.7B)	(20.0B)	(19.0B)
Accounts Payable	14.3B	16.6B	14.8B	16.4B	14.3B	9.1B
Cash	12.7B	20.6B	16.1B	16.8B	22.3B	23.4B
Non Current Assets Total	10.8B	11.0B	21.0B	20.9B	21.1B	22.2B
Non Currrent Assets Other	850.7M	950.4M	1.0B	848.2M	597.2M	662.5M
Cash And Short Term Investments	16.5B	20.7B	16.3B	17.0B	22.3B	23.5B
Short Term Investments	3.8B	138.8M	188.9M	184.1M	17.1M	16.2M
Liabilities And Stockholders Equity	43.6B	50.5B	56.9B	59.6B	61.4B	64.5B
Non Current Liabilities Total	2.3B	3.0B	4.3B	3.9B	5.1B	5.4B
Inventory	12.0B	12.7B	13.1B	15.1B	12.5B	7.9B
Other Current Assets	4.3B	1.7B	1.8B	2.5B	2.0B	1.8B
Other Stockholder Equity	5.7B	(23.4B)	126.9M	126.8M	126.9M	120.6M
Total Liab	18.0B	21.9B	21.9B	22.9B	23.0B	13.5B
Total Current Assets	32.8B	39.5B	35.9B	38.7B	40.3B	42.3B
Accumulated Other Comprehensive Income	(4.5B)	2.1B	2.1B	2.2B	2.4B	2.5B
Intangible Assets	54.3M	103.7M	2.6B	2.5B	2.3B	2.4B
Net Receivables	4.4B	4.4B	4.9B	4.3B	3.4B	3.2B
Retained Earnings	22.2B	25.1B	30.0B	31.6B	33.1B	17.9B
Other Liab	2.1B	2.6B	3.3B	3.1B	3.5B	2.1B
Net Tangible Assets	25.6B	28.5B	23.5B	25.2B	29.0B	20.3B
Other Assets	1.4B	1.5B	2.2B	920M	1.1B	1.3B
Property Plant Equipment	7.5B	7.4B	8.7B	9.4B	10.8B	6.5B
Current Deferred Revenue	365.3M	339.4M	1.7B	825.6M	542.3M	592.3M
Short Term Debt	365.3M	146.9M	(184.8M)	(559.1M)	493.2M	517.9M
Cash And Equivalents	12.5B	20.3B	15.9B	16.8B	19.3B	15.0B
Net Invested Capital	25.6B	28.6B	33.6B	35.2B	36.9B	31.3B
Net Working Capital	17.1B	20.5B	18.3B	19.8B	22.6B	18.6B

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Other Information on Investing in Whirlpool Stock

Balance Sheet is a snapshot of the financial position of Whirlpool of India at a specified time, usually calculated after every quarter, six months, or one year. Whirlpool Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Whirlpool and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Whirlpool currently owns. An asset can also be divided into two categories, current and non-current.

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Whirlpool Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Whirlpool fundamental ratios Correlations

Whirlpool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Whirlpool fundamental ratios Accounts

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Other Information on Investing in Whirlpool Stock

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Other Liab	+ 0.99	Retained Earnings

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.94	Total Stockholder Equity
Net Debt	- 0.94	Total Assets
Net Tangible Assets	- 0.91	Net Debt