WILC Non Current Assets Total vs Total Current Assets Analysis
WILC Stock | USD 14.70 0.35 2.44% |
G Willi financial indicator trend analysis is much more than just examining G Willi Food latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether G Willi Food is a good investment. Please check the relationship between G Willi Non Current Assets Total and its Total Current Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. 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.
Non Current Assets Total vs Total Current Assets
Non Current Assets Total vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G Willi Food Non Current Assets Total account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between G Willi's Non Current Assets Total and Total Current Assets is 0.46. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of G Willi Food International, assuming nothing else is changed. The correlation between historical values of G Willi's Non Current Assets Total and Total Current 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 Non Current Assets Total of G Willi Food International are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Non Current Assets Total i.e., G Willi's Non Current Assets Total and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.46 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from G Willi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into G Willi Food 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 G Willi Food International. 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. At present, G Willi's Enterprise Value is projected to decrease significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 138.3M | 143.1M | 120.6M | 77.9M | Total Revenue | 454.2M | 498.3M | 543.3M | 305.1M |
G Willi fundamental ratios Correlations
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G Willi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
G Willi fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 537.2M | 629.9M | 628.1M | 608.4M | 597.0M | 344.2M | |
Other Current Liab | 14.3M | 15.0M | 41.6M | 27.6M | 15.0M | 11.1M | |
Total Current Liabilities | 42.2M | 39.9M | 50.1M | 42.6M | 38.2M | 37.1M | |
Total Stockholder Equity | 491.4M | 585.7M | 571.2M | 559.4M | 552.2M | 303.2M | |
Property Plant And Equipment Net | 41.4M | 39.5M | 42.9M | 51.1M | 68.7M | 72.1M | |
Net Debt | (118.0M) | (198.8M) | (191.5M) | (147.1M) | (135.3M) | (128.5M) | |
Retained Earnings | 363.0M | 415.2M | 400.3M | 387.0M | 378.7M | 206.4M | |
Accounts Payable | 24.7M | 23.5M | 20.4M | 24.8M | 21.6M | 23.1M | |
Cash | 121.9M | 201.8M | 195.7M | 150.6M | 137.5M | 85.9M | |
Non Current Assets Total | 42.2M | 53.2M | 74.0M | 95.2M | 114.9M | 120.6M | |
Cash And Short Term Investments | 263.4M | 356.5M | 349.8M | 267.4M | 239.6M | 171.1M | |
Net Receivables | 157.5M | 131.3M | 142.1M | 171.0M | 160.4M | 86.7M | |
Short Term Investments | 141.5M | 154.7M | 154.1M | 116.8M | 102.2M | 85.2M | |
Liabilities And Stockholders Equity | 537.2M | 629.9M | 628.1M | 608.4M | 597.0M | 344.2M | |
Inventory | 71.5M | 59.5M | 59.5M | 71.9M | 62.5M | 41.0M | |
Other Current Assets | 2.5M | 29.3M | 2.6M | 2.9M | 19.7M | 20.6M | |
Total Liab | 45.9M | 44.2M | 56.8M | 49.0M | 44.8M | 38.8M | |
Property Plant And Equipment Gross | 41.4M | 39.5M | 91.3M | 102.6M | 127.6M | 133.9M | |
Total Current Assets | 495M | 576.7M | 554.1M | 513.2M | 482.1M | 301.6M | |
Accumulated Other Comprehensive Income | (782K) | (1.1M) | (712K) | 52K | 93K | 97.7K | |
Non Currrent Assets Other | (41.4M) | (53.2M) | (74.0M) | (95.2M) | (85.7M) | (81.4M) | |
Non Current Liabilities Total | 3.7M | 4.3M | 6.7M | 6.4M | 6.6M | 6.9M | |
Other Liab | 836K | 1.5M | 2.7M | 3.6M | 4.2M | 4.4M | |
Property Plant Equipment | 39.4M | 41.4M | 39.5M | 42.9M | 49.3M | 51.8M | |
Short Long Term Debt Total | 3.9M | 3.0M | 4.2M | 3.5M | 2.2M | 3.1M | |
Current Deferred Revenue | 1.6M | 1.8M | 1.9M | 1.7M | 2.4M | 1.6M | |
Short Term Debt | 1.7M | 1.4M | 1.1M | 2.2M | 1.5M | 2.6M | |
Net Tangible Assets | 440.8M | 491.3M | 585.7M | 571.2M | 656.9M | 446.0M | |
Capital Lease Obligations | 3.9M | 3.0M | 4.2M | 3.5M | 2.2M | 2.0M | |
Net Invested Capital | 491.4M | 585.7M | 571.2M | 559.4M | 552.2M | 568.3M | |
Net Working Capital | 452.8M | 536.8M | 503.9M | 470.6M | 444.0M | 500.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Consumer Staples Distribution & Retail 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 G Willi. If investors know WILC 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 G Willi 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 0.406 | Earnings Share 1.11 | Revenue Per Share 39.328 | Quarterly Revenue Growth 0.135 | Return On Assets 0.028 |
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi'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 G Willi's market value can be influenced by many factors that don't directly affect G Willi'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 G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi'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.