Whirlpool Current Deferred Revenue vs Net Debt Analysis

WHR Stock

USD 111.18 1.38 1.26%

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

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

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

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

The correlation between Whirlpool's Current Deferred Revenue and Net Debt is -0.01. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Whirlpool, assuming nothing else is changed. The correlation between historical values of Whirlpool's Current Deferred Revenue 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 Current Deferred Revenue of Whirlpool 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 Current Deferred Revenue i.e., Whirlpool's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.At this time, Whirlpool's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Tax Provision is likely to grow to about 359.5 M, while Enterprise Value Over EBITDA is likely to drop 6.39.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	3.1B	3.2B	2.9B
Total Revenue	22.0B	19.7B	19.5B	14.9B

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	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	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.51	0.42	0.95	0.61	0.96	0.41	0.87	0.57	0.98	-0.04	0.57	0.86	-0.04	0.67	0.93	0.79	-0.17	0.97	0.95	0.38	0.64	0.97	0.76	0.46	0.72
Short Long Term Debt Total	0.51		0.67	0.45	-0.18	0.41	0.96	0.66	0.49	0.53	0.44	0.49	0.33	-0.82	0.94	0.33	0.53	-0.89	0.65	0.43	0.3	0.84	0.4	0.67	0.62	0.78
Other Current Liab	0.42	0.67		0.31	-0.09	0.28	0.48	0.73	0.84	0.37	0.21	0.84	0.34	-0.71	0.65	0.14	0.31	-0.72	0.54	0.46	-0.09	0.36	0.38	0.46	0.98	0.56
Total Current Liabilities	0.95	0.45	0.31		0.54	0.93	0.36	0.78	0.52	0.91	-0.09	0.52	0.84	0.0	0.56	0.92	0.66	-0.12	0.93	0.94	0.59	0.55	0.96	0.63	0.33	0.66
Total Stockholder Equity	0.61	-0.18	-0.09	0.54		0.66	-0.26	0.34	0.16	0.53	-0.08	0.16	0.76	0.59	0.09	0.73	0.37	0.48	0.4	0.67	-0.11	0.16	0.68	0.19	0.03	0.19
Property Plant And Equipment Net	0.96	0.41	0.28	0.93	0.66		0.31	0.76	0.5	0.92	-0.13	0.5	0.91	0.05	0.59	0.9	0.67	-0.05	0.89	0.92	0.35	0.56	0.96	0.62	0.35	0.6
Net Debt	0.41	0.96	0.48	0.36	-0.26	0.31		0.5	0.23	0.48	0.46	0.23	0.19	-0.75	0.89	0.28	0.53	-0.81	0.55	0.27	0.37	0.89	0.27	0.69	0.42	0.74
Retained Earnings	0.87	0.66	0.73	0.78	0.34	0.76	0.5		0.82	0.84	0.06	0.82	0.67	-0.4	0.73	0.71	0.69	-0.5	0.92	0.84	0.22	0.56	0.83	0.77	0.76	0.76
Cash	0.57	0.49	0.84	0.52	0.16	0.5	0.23	0.82		0.47	-0.01	1.0	0.52	-0.5	0.52	0.35	0.33	-0.53	0.64	0.68	-0.03	0.18	0.61	0.32	0.87	0.46
Non Current Assets Total	0.98	0.53	0.37	0.91	0.53	0.92	0.48	0.84	0.47		-0.06	0.47	0.77	-0.06	0.69	0.91	0.85	-0.17	0.96	0.87	0.39	0.71	0.9	0.85	0.41	0.75
Non Currrent Assets Other	-0.04	0.44	0.21	-0.09	-0.08	-0.13	0.46	0.06	-0.01	-0.06		-0.01	-0.04	-0.41	0.38	-0.04	0.12	-0.46	0.0	-0.03	-0.08	0.43	-0.06	0.12	0.2	0.26
Cash And Short Term Investments	0.57	0.49	0.84	0.52	0.16	0.5	0.23	0.82	1.0	0.47	-0.01		0.52	-0.5	0.52	0.35	0.33	-0.53	0.64	0.68	-0.03	0.18	0.61	0.32	0.87	0.46
Net Receivables	0.86	0.33	0.34	0.84	0.76	0.91	0.19	0.67	0.52	0.77	-0.04	0.52		0.12	0.51	0.82	0.52	0.0	0.75	0.93	0.18	0.46	0.92	0.45	0.41	0.46
Common Stock Shares Outstanding	-0.04	-0.82	-0.71	0.0	0.59	0.05	-0.75	-0.4	-0.5	-0.06	-0.41	-0.5	0.12		-0.66	0.18	-0.1	0.98	-0.25	-0.02	-0.06	-0.43	0.04	-0.31	-0.65	-0.48
Non Current Liabilities Total	0.67	0.94	0.65	0.56	0.09	0.59	0.89	0.73	0.52	0.69	0.38	0.52	0.51	-0.66		0.52	0.69	-0.74	0.76	0.59	0.18	0.91	0.55	0.73	0.64	0.84
Inventory	0.93	0.33	0.14	0.92	0.73	0.9	0.28	0.71	0.35	0.91	-0.04	0.35	0.82	0.18	0.52		0.75	0.03	0.86	0.89	0.43	0.58	0.93	0.64	0.19	0.64
Other Current Assets	0.79	0.53	0.31	0.66	0.37	0.67	0.53	0.69	0.33	0.85	0.12	0.33	0.52	-0.1	0.69	0.75		-0.21	0.81	0.65	0.22	0.74	0.66	0.84	0.32	0.61
Other Stockholder Equity	-0.17	-0.89	-0.72	-0.12	0.48	-0.05	-0.81	-0.5	-0.53	-0.17	-0.46	-0.53	0.0	0.98	-0.74	0.03	-0.21		-0.36	-0.14	-0.13	-0.53	-0.09	-0.4	-0.66	-0.58
Total Liab	0.97	0.65	0.54	0.93	0.4	0.89	0.55	0.92	0.64	0.96	0.0	0.64	0.75	-0.25	0.76	0.86	0.81	-0.36		0.9	0.44	0.7	0.91	0.81	0.55	0.8
Total Current Assets	0.95	0.43	0.46	0.94	0.67	0.92	0.27	0.84	0.68	0.87	-0.03	0.68	0.93	-0.02	0.59	0.89	0.65	-0.14	0.9		0.32	0.49	0.98	0.56	0.51	0.62
Short Term Debt	0.38	0.3	-0.09	0.59	-0.11	0.35	0.37	0.22	-0.03	0.39	-0.08	-0.03	0.18	-0.06	0.18	0.43	0.22	-0.13	0.44	0.32		0.33	0.37	0.3	-0.18	0.41
Intangible Assets	0.64	0.84	0.36	0.55	0.16	0.56	0.89	0.56	0.18	0.71	0.43	0.18	0.46	-0.43	0.91	0.58	0.74	-0.53	0.7	0.49	0.33		0.5	0.79	0.34	0.82
Accounts Payable	0.97	0.4	0.38	0.96	0.68	0.96	0.27	0.83	0.61	0.9	-0.06	0.61	0.92	0.04	0.55	0.93	0.66	-0.09	0.91	0.98	0.37	0.5		0.61	0.43	0.61
Good Will	0.76	0.67	0.46	0.63	0.19	0.62	0.69	0.77	0.32	0.85	0.12	0.32	0.45	-0.31	0.73	0.64	0.84	-0.4	0.81	0.56	0.3	0.79	0.61		0.46	0.75
Property Plant And Equipment Gross	0.46	0.62	0.98	0.33	0.03	0.35	0.42	0.76	0.87	0.41	0.2	0.87	0.41	-0.65	0.64	0.19	0.32	-0.66	0.55	0.51	-0.18	0.34	0.43	0.46		0.55
Common Stock Total Equity	0.72	0.78	0.56	0.66	0.19	0.6	0.74	0.76	0.46	0.75	0.26	0.46	0.46	-0.48	0.84	0.64	0.61	-0.58	0.8	0.62	0.41	0.82	0.61	0.75	0.55

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Whirlpool Account Relationship Matchups

Whirlpool fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.9B	20.4B	20.3B	17.1B	17.3B	12.3B
Short Long Term Debt Total	5.8B	6.2B	6.0B	8.2B	7.8B	8.2B
Other Current Liab	918M	3.2B	2.8B	2.3B	2.4B	1.2B
Total Current Liabilities	8.4B	8.3B	8.5B	5.9B	6.9B	5.3B
Total Stockholder Equity	3.2B	3.8B	4.8B	2.3B	2.4B	2.9B
Property Plant And Equipment Net	4.2B	4.2B	3.8B	2.8B	3.0B	2.7B
Net Debt	3.8B	3.3B	3.0B	6.2B	6.3B	6.6B
Retained Earnings	7.9B	8.6B	10.2B	8.3B	8.4B	4.3B
Cash	2.0B	2.9B	3.0B	2.0B	1.6B	808.8M
Non Current Assets Total	11.5B	11.3B	10.6B	10.7B	11.1B	6.9B
Non Currrent Assets Other	269M	198M	441M	395M	378M	491.7M
Cash And Short Term Investments	2.0B	2.9B	3.0B	2.0B	1.6B	808.8M
Net Receivables	2.2B	3.1B	3.1B	1.6B	1.5B	2.1B
Common Stock Shares Outstanding	64.2M	63.3M	62.9M	55.9M	55.2M	57.7M
Liabilities And Stockholders Equity	18.9B	20.4B	20.3B	17.1B	17.3B	12.3B
Non Current Liabilities Total	6.4B	7.3B	6.8B	8.7B	7.8B	8.2B
Inventory	2.4B	2.2B	2.7B	2.1B	2.2B	1.8B
Other Current Assets	810M	795M	834M	1.4B	861M	566.7M
Other Stockholder Equity	(2.2B)	(2.1B)	(3.1B)	(3.9B)	(3.9B)	(3.7B)
Total Liab	14.8B	15.6B	15.3B	14.6B	14.8B	9.2B
Total Current Assets	7.4B	9.0B	9.7B	6.4B	6.2B	5.5B
Short Term Debt	853M	310M	308M	252M	977M	562.4M
Intangible Assets	2.2B	2.2B	2.0B	3.2B	3.1B	3.3B
Accounts Payable	4.5B	4.8B	5.4B	3.4B	3.6B	3.0B
Good Will	2.4B	2.5B	2.5B	3.3B	3.3B	1.9B
Property Plant And Equipment Gross	4.2B	11.0B	10.4B	7.6B	8.2B	4.2B
Accumulated Other Comprehensive Income	(2.6B)	(2.8B)	(2.4B)	(2.1B)	(2.2B)	(2.3B)
Other Liab	1.5B	1.4B	1.0B	740M	851M	808.5M
Other Assets	2.6B	6.6B	2.4B	1.5B	1.7B	2.0B
Long Term Debt	4.1B	5.1B	4.9B	7.4B	6.4B	6.7B
Treasury Stock	(4.8B)	(5.0B)	(5.1B)	(6.1B)	(5.5B)	(5.2B)
Property Plant Equipment	3.3B	3.2B	3.8B	2.8B	3.2B	3.4B
Current Deferred Revenue	2.1B	2.1B	2.0B	1.1B	1.3B	1.6B
Noncontrolling Interest In Consolidated Entity	923M	910M	167M	170M	195.5M	185.7M
Retained Earnings Total Equity	7.9B	8.6B	10.2B	8.3B	9.5B	7.2B
Net Tangible Assets	(1.5B)	(891M)	380M	(4.1B)	(3.7B)	(3.5B)

Pair Trading with Whirlpool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whirlpool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whirlpool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Whirlpool Stock

0.66

FLXS

Flexsteel Industries

Pair Corr

Moving against Whirlpool Stock

0.76	DIBS	1StdibsCom	Pair Corr
0.7	NVFY	Nova Lifestyle I	Pair Corr
0.65	PRPL	Purple Innovation	Pair Corr
0.64	ATER	Aterian	Pair Corr
0.52	HBB	Hamilton Beach Brands	Pair Corr

The ability to find closely correlated positions to Whirlpool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whirlpool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whirlpool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whirlpool to buy it.

The correlation of Whirlpool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whirlpool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whirlpool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Whirlpool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Whirlpool Stock Analysis

When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.

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