Wilhelmina Short Term Debt vs Net Tangible Assets Analysis

WHLM Stock

USD 3.89 0.05 1.30%

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

Short Term Debt vs Net Tangible Assets

Short Term Debt vs Net Tangible Assets Correlation Analysis

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

The correlation between Wilhelmina's Short Term Debt and Net Tangible Assets is -0.28. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Wilhelmina, assuming nothing else is changed. The correlation between historical values of Wilhelmina's Short Term Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Wilhelmina are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Short Term Debt i.e., Wilhelmina's Short Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from Wilhelmina's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wilhelmina 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 Wilhelmina. 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 Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.At this time, Wilhelmina's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 22.13, while Tax Provision is likely to drop about 78.8 K.

	2021	2023	2024 (projected)
Interest Expense	51K	7K	6.7K
Depreciation And Amortization	855K	208K	197.6K

Interest Expense Depreciation And Amortization

Wilhelmina 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	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.97	0.78	0.99	0.04	0.87	-0.49	0.99	0.97	0.93	-0.52	0.95	0.89	0.99	-0.88	0.48	0.76	-0.98	0.99	0.72	0.99	0.97	-0.02	-0.02	-0.3	0.94
Short Long Term Debt Total	0.97		0.75	0.98	-0.12	0.91	-0.51	0.98	0.96	0.96	-0.66	0.93	0.93	0.97	-0.93	0.54	0.69	-0.99	0.98	0.78	0.98	0.99	-0.11	-0.11	-0.32	0.97
Other Current Liab	0.78	0.75		0.79	-0.05	0.53	-0.43	0.78	0.86	0.72	-0.34	0.82	0.64	0.79	-0.61	0.02	0.32	-0.78	0.78	0.44	0.76	0.79	0.29	0.29	-0.37	0.78
Total Current Liabilities	0.99	0.98	0.79		-0.07	0.86	-0.48	0.98	0.99	0.93	-0.57	0.96	0.89	1.0	-0.9	0.47	0.74	-0.99	1.0	0.72	0.99	0.99	0.01	0.01	-0.32	0.96
Total Stockholder Equity	0.04	-0.12	-0.05	-0.07		0.01	-0.06	0.04	-0.11	-0.13	0.51	-0.09	-0.09	-0.03	0.18	-0.25	0.04	0.14	-0.07	-0.09	-0.03	-0.16	-0.14	-0.14	0.15	-0.25
Property Plant And Equipment Net	0.87	0.91	0.53	0.86	0.01		-0.53	0.88	0.8	0.91	-0.65	0.74	0.94	0.84	-0.9	0.61	0.63	-0.86	0.87	0.89	0.89	0.86	-0.38	-0.38	-0.46	0.8
Net Debt	-0.49	-0.51	-0.43	-0.48	-0.06	-0.53		-0.52	-0.48	-0.71	0.46	-0.32	-0.6	-0.46	0.54	-0.33	-0.22	0.49	-0.48	-0.72	-0.52	-0.45	0.39	0.39	0.07	-0.43
Retained Earnings	0.99	0.98	0.78	0.98	0.04	0.88	-0.52		0.96	0.94	-0.53	0.94	0.89	0.99	-0.88	0.47	0.72	-0.98	0.98	0.75	0.99	0.97	-0.05	-0.05	-0.29	0.94
Accounts Payable	0.97	0.96	0.86	0.99	-0.11	0.8	-0.48	0.96		0.92	-0.52	0.96	0.85	0.98	-0.84	0.42	0.7	-0.98	0.98	0.67	0.97	0.97	0.1	0.1	-0.37	0.96
Cash	0.93	0.96	0.72	0.93	-0.13	0.91	-0.71	0.94	0.92		-0.7	0.84	0.94	0.92	-0.93	0.57	0.63	-0.95	0.94	0.88	0.95	0.94	-0.19	-0.19	-0.33	0.91
Non Current Assets Total	-0.52	-0.66	-0.34	-0.57	0.51	-0.65	0.46	-0.53	-0.52	-0.7		-0.5	-0.79	-0.52	0.78	-0.53	-0.19	0.61	-0.58	-0.73	-0.61	-0.64	0.29	0.29	0.12	-0.64
Non Currrent Assets Other	0.95	0.93	0.82	0.96	-0.09	0.74	-0.32	0.94	0.96	0.84	-0.5		0.79	0.97	-0.8	0.36	0.69	-0.96	0.96	0.59	0.95	0.96	0.18	0.18	-0.22	0.95
Cash And Short Term Investments	0.89	0.93	0.64	0.89	-0.09	0.94	-0.6	0.89	0.85	0.94	-0.79	0.79		0.86	-0.93	0.62	0.55	-0.89	0.9	0.9	0.92	0.9	-0.26	-0.26	-0.35	0.85
Net Receivables	0.99	0.97	0.79	1.0	-0.03	0.84	-0.46	0.99	0.98	0.92	-0.52	0.97	0.86		-0.88	0.45	0.75	-0.99	0.99	0.69	0.99	0.98	0.03	0.03	-0.28	0.96
Common Stock Shares Outstanding	-0.88	-0.93	-0.61	-0.9	0.18	-0.9	0.54	-0.88	-0.84	-0.93	0.78	-0.8	-0.93	-0.88		-0.51	-0.57	0.9	-0.89	-0.83	-0.91	-0.91	0.28	0.28	0.36	-0.88
Non Current Liabilities Total	0.48	0.54	0.02	0.47	-0.25	0.61	-0.33	0.47	0.42	0.57	-0.53	0.36	0.62	0.45	-0.51		0.57	-0.5	0.51	0.64	0.51	0.47	-0.29	-0.29	-0.08	0.5
Other Current Assets	0.76	0.69	0.32	0.74	0.04	0.63	-0.22	0.72	0.7	0.63	-0.19	0.69	0.55	0.75	-0.57	0.57		-0.71	0.75	0.44	0.73	0.69	0.0	0.0	-0.18	0.68
Other Stockholder Equity	-0.98	-0.99	-0.78	-0.99	0.14	-0.86	0.49	-0.98	-0.98	-0.95	0.61	-0.96	-0.89	-0.99	0.9	-0.5	-0.71		-0.99	-0.75	-0.98	-0.99	0.0	0.0	0.32	-0.98
Total Liab	0.99	0.98	0.78	1.0	-0.07	0.87	-0.48	0.98	0.98	0.94	-0.58	0.96	0.9	0.99	-0.89	0.51	0.75	-0.99		0.74	1.0	0.99	0.0	0.0	-0.32	0.97
Property Plant And Equipment Gross	0.72	0.78	0.44	0.72	-0.09	0.89	-0.72	0.75	0.67	0.88	-0.73	0.59	0.9	0.69	-0.83	0.64	0.44	-0.75	0.74		0.76	0.73	-0.44	-0.44	-0.33	0.67
Total Current Assets	0.99	0.98	0.76	0.99	-0.03	0.89	-0.52	0.99	0.97	0.95	-0.61	0.95	0.92	0.99	-0.91	0.51	0.73	-0.98	1.0	0.76		0.98	-0.05	-0.05	-0.3	0.95
Short Term Debt	0.97	0.99	0.79	0.99	-0.16	0.86	-0.45	0.97	0.97	0.94	-0.64	0.96	0.9	0.98	-0.91	0.47	0.69	-0.99	0.99	0.73	0.98		0.0	0.0	-0.32	0.98
Common Stock Total Equity	-0.02	-0.11	0.29	0.01	-0.14	-0.38	0.39	-0.05	0.1	-0.19	0.29	0.18	-0.26	0.03	0.28	-0.29	0.0	0.0	0.0	-0.44	-0.05	0.0		1.0	0.13	0.02
Common Stock	-0.02	-0.11	0.29	0.01	-0.14	-0.38	0.39	-0.05	0.1	-0.19	0.29	0.18	-0.26	0.03	0.28	-0.29	0.0	0.0	0.0	-0.44	-0.05	0.0	1.0		0.13	0.02
Other Liab	-0.3	-0.32	-0.37	-0.32	0.15	-0.46	0.07	-0.29	-0.37	-0.33	0.12	-0.22	-0.35	-0.28	0.36	-0.08	-0.18	0.32	-0.32	-0.33	-0.3	-0.32	0.13	0.13		-0.28
Other Assets	0.94	0.97	0.78	0.96	-0.25	0.8	-0.43	0.94	0.96	0.91	-0.64	0.95	0.85	0.96	-0.88	0.5	0.68	-0.98	0.97	0.67	0.95	0.98	0.02	0.02	-0.28

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Wilhelmina Account Relationship Matchups

Wilhelmina fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.1M	30.6M	37.4M	42.0M	41.7M	47.4M
Short Long Term Debt Total	3.7M	3.6M	2.0M	3.8M	4.0M	3.8M
Other Current Liab	7.5M	5.8M	8.1M	8.4M	6.9M	6.4M
Total Current Liabilities	13.7M	10.1M	12.9M	13.4M	12.3M	21.1M
Total Stockholder Equity	21.4M	16.5M	21.0M	24.2M	24.9M	24.3M
Property Plant And Equipment Net	3.5M	1.7M	2.1M	4.0M	3.9M	3.6M
Net Debt	(3.3M)	(2.0M)	(8.2M)	(8.2M)	(2.1M)	(2.3M)
Retained Earnings	(60.8M)	(65.8M)	(61.2M)	(57.7M)	(57.3M)	(60.1M)
Accounts Payable	3.8M	2.9M	3.8M	4.3M	3.9M	3.7M
Cash	7.0M	5.6M	10.3M	12.0M	6.1M	5.8M
Non Current Assets Total	20.4M	17.8M	18.2M	20.3M	20.2M	17.3M
Non Currrent Assets Other	115K	93K	98K	(663K)	301K	286.0K
Cash And Short Term Investments	7.0M	5.6M	10.3M	12.0M	12.7M	14.3M
Net Receivables	9.4M	7.1M	8.9M	9.5M	8.5M	14.2M
Common Stock Shares Outstanding	5.3M	5.2M	5.2M	5.2M	5.9M	4.3M
Liabilities And Stockholders Equity	37.1M	30.6M	37.4M	42.0M	43.9M	47.5M
Non Current Liabilities Total	2.0M	4.1M	3.6M	4.4M	4.4M	3.3M
Other Current Assets	243K	210K	91K	181K	203K	192.9K
Other Stockholder Equity	82.1M	82.1M	82.2M	82.4M	82.5M	83.8M
Total Liab	15.7M	14.1M	16.4M	17.8M	19.0M	23.2M
Property Plant And Equipment Gross	3.5M	1.7M	6.2M	5.2M	4.5M	3.8M
Total Current Assets	16.7M	12.8M	19.2M	21.6M	21.4M	30.1M
Accumulated Other Comprehensive Income	2K	81K	(23K)	(544K)	(376K)	(394.8K)
Short Term Debt	2.4M	1.4M	527K	447K	1.5M	1.8M
Other Liab	725K	1.4M	2.0M	985K	1.1M	1.3M
Other Assets	115K	9.4M	98K	322K	289.8K	275.3K
Property Plant Equipment	1.9M	1.7M	2.1M	4.0M	4.6M	4.8M
Net Tangible Assets	12.9M	492K	5.0M	8.2M	9.4M	8.6M
Long Term Debt	1.6M	2M	743K	2.3M	2.6M	2.8M
Retained Earnings Total Equity	(56.9M)	(56.0M)	(60.8M)	(65.8M)	(75.6M)	(79.4M)
Capital Surpluse	87.9M	88.3M	88.5M	88.5M	101.8M	95.7M
Deferred Long Term Liab	521K	631K	725K	1.4M	1.3M	879.4K

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When determining whether Wilhelmina is a strong investment it is important to analyze Wilhelmina'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 Wilhelmina's future performance. For an informed investment choice regarding Wilhelmina Stock, refer to the following important reports:

How To Invest In Wilhelmina

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Is Wilhelmina Stock a good investment?

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What is Wilhelmina's Net Worth?

Details

Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. 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 Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Commercial Services & Supplies 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 Wilhelmina. If investors know Wilhelmina 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 Wilhelmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Earnings Share

0.11

Revenue Per Share

3.296

Quarterly Revenue Growth

0.022

Return On Assets

0.0124

The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina'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 Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina'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 Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina'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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Wilhelmina Short Term Debt vs Net Tangible Assets Analysis

Short Term Debt vs Net Tangible Assets

Short Term Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Tangible Assets

Wilhelmina fundamental ratios Correlations

Wilhelmina Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wilhelmina fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Liab
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Short Term Debt	- 0.99	Other Stockholder Equity
Total Liab	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.99	Net Receivables
Other Stockholder Equity	- 0.99	Total Current Liabilities
Other Stockholder Equity	- 0.99	Short Long Term Debt Total
Other Assets	- 0.98	Other Stockholder Equity