WILC Short Term Debt vs Net Debt Analysis

WILC Stock

USD 14.58 0.03 0.21%

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 Short Term Debt and its Net Debt 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.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G Willi Food Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between G Willi's Short Term Debt and Net Debt is 0.33. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt 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 Short Term Debt 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 Short Term Debt of G Willi Food International 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 Short Term Debt i.e., G Willi's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

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 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

Gross Profit Total Revenue

G Willi fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total	Other Liab
Total Assets		0.66	0.61	1.0	0.56	-0.82	0.99	0.47	0.87	0.54	0.93	0.93	-0.73	0.86	0.84	0.55	0.88	0.08	0.97	0.67	0.49	0.99	0.84	-0.59	0.62	0.58
Other Current Liab	0.66		0.72	0.62	0.24	-0.63	0.63	0.4	0.66	0.48	0.55	0.67	-0.23	0.32	0.36	0.15	0.63	-0.09	0.59	0.78	0.53	0.64	0.32	-0.73	0.75	0.67
Total Current Liabilities	0.61	0.72		0.55	0.44	-0.41	0.53	0.9	0.42	0.5	0.5	0.6	-0.46	0.46	0.5	0.37	0.68	0.03	0.57	0.99	0.51	0.59	0.5	-0.62	0.63	0.54
Total Stockholder Equity	1.0	0.62	0.55		0.55	-0.83	1.0	0.41	0.88	0.51	0.93	0.92	-0.74	0.86	0.85	0.56	0.86	0.09	0.97	0.62	0.46	0.99	0.84	-0.56	0.59	0.56
Property Plant And Equipment Net	0.56	0.24	0.44	0.55		-0.46	0.52	0.48	0.36	0.89	0.42	0.56	-0.76	0.68	0.77	0.3	0.49	0.21	0.6	0.46	0.86	0.51	0.74	-0.58	0.63	0.64
Net Debt	-0.82	-0.63	-0.41	-0.83	-0.46		-0.85	-0.2	-0.98	-0.55	-0.8	-0.76	0.49	-0.54	-0.55	-0.18	-0.63	0.08	-0.75	-0.49	-0.51	-0.83	-0.54	0.65	-0.7	-0.74
Retained Earnings	0.99	0.63	0.53	1.0	0.52	-0.85		0.38	0.89	0.5	0.92	0.93	-0.7	0.82	0.8	0.52	0.87	0.08	0.94	0.6	0.44	0.99	0.8	-0.57	0.6	0.57
Accounts Payable	0.47	0.4	0.9	0.41	0.48	-0.2	0.38		0.2	0.44	0.36	0.47	-0.51	0.46	0.49	0.41	0.6	0.16	0.46	0.86	0.41	0.46	0.51	-0.47	0.45	0.38
Cash	0.87	0.66	0.42	0.88	0.36	-0.98	0.89	0.2		0.44	0.85	0.79	-0.48	0.59	0.58	0.24	0.68	-0.11	0.8	0.5	0.4	0.88	0.56	-0.59	0.62	0.65
Non Current Assets Total	0.54	0.48	0.5	0.51	0.89	-0.55	0.5	0.44	0.44		0.32	0.61	-0.49	0.46	0.6	0.0	0.49	0.14	0.55	0.55	0.99	0.46	0.52	-0.84	0.86	0.88
Cash And Short Term Investments	0.93	0.55	0.5	0.93	0.42	-0.8	0.92	0.36	0.85	0.32		0.75	-0.78	0.84	0.77	0.72	0.72	0.06	0.91	0.54	0.26	0.96	0.82	-0.34	0.39	0.37
Net Receivables	0.93	0.67	0.6	0.92	0.56	-0.76	0.93	0.47	0.79	0.61	0.75		-0.59	0.73	0.75	0.33	0.92	0.01	0.86	0.68	0.58	0.9	0.71	-0.73	0.73	0.67
Good Will	-0.73	-0.23	-0.46	-0.74	-0.76	0.49	-0.7	-0.51	-0.48	-0.49	-0.78	-0.59		-0.92	-0.89	-0.79	-0.61	-0.18	-0.79	-0.45	-0.43	-0.74	-0.95	0.21	-0.28	-0.27
Common Stock Total Equity	0.86	0.32	0.46	0.86	0.68	-0.54	0.82	0.46	0.59	0.46	0.84	0.73	-0.92		0.98	0.76	0.71	0.14	0.92	0.49	0.4	0.84	0.99	-0.26	0.31	0.29
Common Stock Shares Outstanding	0.84	0.36	0.5	0.85	0.77	-0.55	0.8	0.49	0.58	0.6	0.77	0.75	-0.89	0.98		0.65	0.69	0.13	0.91	0.54	0.55	0.81	0.98	-0.39	0.43	0.42
Short Term Investments	0.55	0.15	0.37	0.56	0.3	-0.18	0.52	0.41	0.24	0.0	0.72	0.33	-0.79	0.76	0.65		0.43	0.26	0.62	0.33	-0.05	0.59	0.76	0.16	-0.1	-0.17
Inventory	0.88	0.63	0.68	0.86	0.49	-0.63	0.87	0.6	0.68	0.49	0.72	0.92	-0.61	0.71	0.69	0.43		0.22	0.79	0.73	0.46	0.87	0.69	-0.61	0.62	0.54
Other Current Assets	0.08	-0.09	0.03	0.09	0.21	0.08	0.08	0.16	-0.11	0.14	0.06	0.01	-0.18	0.14	0.13	0.26	0.22		0.1	0.03	0.1	0.09	0.16	-0.06	0.09	0.06
Other Stockholder Equity	0.97	0.59	0.57	0.97	0.6	-0.75	0.94	0.46	0.8	0.55	0.91	0.86	-0.79	0.92	0.91	0.62	0.79	0.1		0.63	0.49	0.95	0.9	-0.51	0.54	0.52
Total Liab	0.67	0.78	0.99	0.62	0.46	-0.49	0.6	0.86	0.5	0.55	0.54	0.68	-0.45	0.49	0.54	0.33	0.73	0.03	0.63		0.56	0.65	0.52	-0.7	0.71	0.62
Property Plant And Equipment Gross	0.49	0.53	0.51	0.46	0.86	-0.51	0.44	0.41	0.4	0.99	0.26	0.58	-0.43	0.4	0.55	-0.05	0.46	0.1	0.49	0.56		0.41	0.46	-0.85	0.87	0.88
Total Current Assets	0.99	0.64	0.59	0.99	0.51	-0.83	0.99	0.46	0.88	0.46	0.96	0.9	-0.74	0.84	0.81	0.59	0.87	0.09	0.95	0.65	0.41		0.82	-0.54	0.57	0.53
Common Stock	0.84	0.32	0.5	0.84	0.74	-0.54	0.8	0.51	0.56	0.52	0.82	0.71	-0.95	0.99	0.98	0.76	0.69	0.16	0.9	0.52	0.46	0.82		-0.29	0.34	0.33
Non Currrent Assets Other	-0.59	-0.73	-0.62	-0.56	-0.58	0.65	-0.57	-0.47	-0.59	-0.84	-0.34	-0.73	0.21	-0.26	-0.39	0.16	-0.61	-0.06	-0.51	-0.7	-0.85	-0.54	-0.29		-0.99	-0.96
Non Current Liabilities Total	0.62	0.75	0.63	0.59	0.63	-0.7	0.6	0.45	0.62	0.86	0.39	0.73	-0.28	0.31	0.43	-0.1	0.62	0.09	0.54	0.71	0.87	0.57	0.34	-0.99		0.98
Other Liab	0.58	0.67	0.54	0.56	0.64	-0.74	0.57	0.38	0.65	0.88	0.37	0.67	-0.27	0.29	0.42	-0.17	0.54	0.06	0.52	0.62	0.88	0.53	0.33	-0.96	0.98

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G Willi Account Relationship Matchups

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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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:

How To Invest In WILC

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Is WILC Stock a good investment?

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What is G Willi's Net Worth?

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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.

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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

1.13

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.

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WILC Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

G Willi fundamental ratios Correlations

G Willi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

G Willi fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Stockholder Equity

Non Current Liabilities Total	- 0.99	Non Currrent Assets Other
Cash	- 0.98	Net Debt
Other Liab	- 0.96	Non Currrent Assets Other
Common Stock	- 0.95	Good Will
Common Stock Total Equity	- 0.92	Good Will
Common Stock Shares Outstanding	- 0.89	Good Will