Whirlpool Net Invested Capital vs Total Assets Analysis

WHR Stock

USD 112.04 0.86 0.77%

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 Net Invested Capital and its Total Assets 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.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

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

The correlation between Whirlpool's Net Invested Capital and Total Assets is -0.17. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets in the same time period over historical financial statements of Whirlpool, assuming nothing else is changed. The correlation between historical values of Whirlpool's Net Invested Capital and Total 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 Net Invested Capital of Whirlpool are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Whirlpool's Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of Whirlpool assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Whirlpool books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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	BH	Biglari Holdings	Pair Corr
0.66	CMG	Chipotle Mexican Grill	Pair Corr
0.75	GPI	Group 1 Automotive	Pair Corr

Moving against Whirlpool Stock

0.56	BKRKF	PT Bank Rakyat	Pair Corr
0.51	ASO	Academy Sports Outdoors Earnings Call This Week	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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