WILC Total Other Income Expense Net vs Net Interest Income Analysis

WILC Stock  USD 15.79  0.10  0.63%   
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 Total Other Income Expense Net and its Net Interest Income 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.

Total Other Income Expense Net vs Net Interest Income

Total Other Income Expense Net vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of G Willi Food Total Other Income Expense Net account and Net Interest Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between G Willi's Total Other Income Expense Net and Net Interest Income is 0.72. Overlapping area represents the amount of variation of Total Other Income Expense Net that can explain the historical movement of Net Interest Income 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 Total Other Income Expense Net and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Other Income Expense Net of G Willi Food International are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Total Other Income Expense Net i.e., G Willi's Total Other Income Expense Net and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Other Income Expense Net

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
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 Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 31.72, whereas Selling General Administrative is forecasted to decline to about 22.6 M.
 2022 2023 2024 2025 (projected)
Gross Profit143.1M120.6M138.7M77.9M
Total Revenue498.3M543.3M624.8M656.0M

G Willi fundamental ratios Correlations

0.650.640.830.57-0.80.840.510.870.570.90.75-0.70.860.870.480.890.130.790.710.530.990.84-0.650.640.64
0.650.720.560.25-0.640.570.420.660.440.560.57-0.240.350.390.140.62-0.070.520.780.490.640.34-0.710.70.68
0.640.720.60.47-0.410.590.910.460.520.520.62-0.460.50.550.340.70.070.620.990.520.620.53-0.640.640.59
0.830.560.60.83-0.791.00.520.770.830.730.94-0.720.690.750.30.740.220.980.660.790.820.73-0.770.830.84
0.570.250.470.83-0.390.790.510.380.930.370.83-0.660.590.70.170.520.280.90.510.910.50.65-0.660.730.71
-0.8-0.64-0.41-0.79-0.39-0.82-0.2-0.98-0.46-0.81-0.680.49-0.55-0.54-0.19-0.630.07-0.71-0.48-0.43-0.83-0.540.61-0.63-0.69
0.840.570.591.00.79-0.820.490.80.80.740.95-0.690.670.730.280.760.210.950.650.760.830.7-0.770.830.83
0.510.420.910.520.51-0.20.490.240.480.380.55-0.510.50.550.380.630.20.570.870.450.490.55-0.50.490.43
0.870.660.460.770.38-0.980.80.240.450.850.67-0.480.610.620.210.7-0.070.690.540.420.890.59-0.610.620.68
0.570.440.520.830.93-0.460.80.480.450.290.89-0.440.420.56-0.070.530.230.880.580.990.480.47-0.850.90.88
0.90.560.520.730.37-0.810.740.380.850.290.53-0.780.860.810.70.710.070.680.550.250.940.84-0.350.370.4
0.750.570.620.940.83-0.680.950.550.670.890.53-0.550.540.630.080.760.160.910.690.860.710.58-0.880.920.9
-0.7-0.24-0.46-0.72-0.660.49-0.69-0.51-0.48-0.44-0.78-0.55-0.92-0.89-0.78-0.59-0.19-0.75-0.45-0.39-0.72-0.950.22-0.28-0.27
0.860.350.50.690.59-0.550.670.50.610.420.860.54-0.920.980.760.720.160.710.520.380.860.99-0.290.310.31
0.870.390.550.750.7-0.540.730.550.620.560.810.63-0.890.980.660.730.160.790.590.520.850.98-0.40.440.44
0.480.140.340.30.17-0.190.280.380.21-0.070.70.08-0.780.760.660.370.230.320.29-0.110.540.760.18-0.14-0.18
0.890.620.70.740.52-0.630.760.630.70.530.710.76-0.590.720.730.370.250.670.760.510.880.71-0.660.640.6
0.13-0.070.070.220.280.070.210.2-0.070.230.070.16-0.190.160.160.230.250.240.080.20.120.17-0.130.180.13
0.790.520.620.980.9-0.710.950.570.690.880.680.91-0.750.710.790.320.670.240.660.840.760.76-0.750.810.82
0.710.780.990.660.51-0.480.650.870.540.580.550.69-0.450.520.590.290.760.080.660.590.680.55-0.730.720.67
0.530.490.520.790.91-0.430.760.450.420.990.250.86-0.390.380.52-0.110.510.20.840.590.440.43-0.850.90.89
0.990.640.620.820.5-0.830.830.490.890.480.940.71-0.720.860.850.540.880.120.760.680.440.84-0.580.580.59
0.840.340.530.730.65-0.540.70.550.590.470.840.58-0.950.990.980.760.710.170.760.550.430.84-0.310.350.34
-0.65-0.71-0.64-0.77-0.660.61-0.77-0.5-0.61-0.85-0.35-0.880.22-0.29-0.40.18-0.66-0.13-0.75-0.73-0.85-0.58-0.31-0.98-0.96
0.640.70.640.830.73-0.630.830.490.620.90.370.92-0.280.310.44-0.140.640.180.810.720.90.580.35-0.980.98
0.640.680.590.840.71-0.690.830.430.680.880.40.9-0.270.310.44-0.180.60.130.820.670.890.590.34-0.960.98
Click cells to compare fundamentals

G Willi Account Relationship Matchups

G Willi fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets629.9M628.1M608.4M597.0M686.6M344.2M
Other Current Liab15.0M41.6M27.6M15.0M17.3M11.1M
Total Current Liabilities39.9M50.1M42.6M38.2M43.9M37.1M
Total Stockholder Equity585.7M571.2M559.4M552.2M635.1M666.8M
Property Plant And Equipment Net39.5M42.9M51.1M68.7M79.0M83.0M
Net Debt(198.8M)(191.5M)(147.1M)(135.3M)(121.7M)(115.6M)
Retained Earnings415.2M400.3M387.0M378.7M435.5M457.3M
Accounts Payable23.5M20.4M24.8M21.6M24.9M23.1M
Cash201.8M195.7M150.6M137.5M158.1M85.9M
Non Current Assets Total53.2M74.0M95.2M114.9M132.1M138.7M
Cash And Short Term Investments356.5M349.8M267.4M239.6M275.6M171.1M
Net Receivables131.3M142.1M171.0M160.4M184.4M193.7M
Short Term Investments154.7M154.1M116.8M102.2M117.5M85.2M
Liabilities And Stockholders Equity629.9M628.1M608.4M597.0M686.6M344.2M
Inventory59.5M59.5M71.9M62.5M71.8M41.0M
Other Current Assets29.3M2.6M2.9M19.7M22.6M23.7M
Total Liab44.2M56.8M49.0M44.8M51.5M38.8M
Property Plant And Equipment Gross39.5M91.3M102.6M127.6M146.7M154.0M
Total Current Assets576.7M554.1M513.2M482.1M554.5M301.6M
Accumulated Other Comprehensive Income(1.1M)(712K)52K93K107.0K112.3K
Non Currrent Assets Other(41.4M)(53.2M)(74.0M)(95.2M)(85.7M)(81.4M)
Non Current Liabilities Total4.3M6.7M6.4M6.6M7.6M8.0M
Other Liab836K1.5M2.7M3.6M4.2M4.4M
Property Plant Equipment39.4M41.4M39.5M42.9M49.3M51.8M
Short Long Term Debt Total3.0M4.2M3.5M2.2M2.0M3.1M
Current Deferred Revenue1.8M1.9M1.7M2.4M2.1M1.6M
Short Term Debt1.4M1.1M2.2M1.5M1.4M2.6M
Net Tangible Assets440.8M491.3M585.7M571.2M656.9M446.0M
Capital Lease Obligations3.0M4.2M3.5M2.2M2.5M2.0M
Long Term Investments13.7M31.1M44.1M46.1M53.1M55.7M
Net Invested Capital585.7M571.2M559.4M552.2M635.1M568.3M
Net Working Capital536.8M503.9M470.6M444.0M510.6M500.1M

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.