Winmark Net Invested Capital vs Deferred Long Term Liab Analysis

WINA Stock

USD 399.62 4.19 1.06%

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

For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

Net Invested Capital vs Deferred Long Term Liab

Net Invested Capital vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Winmark Net Invested Capital account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Winmark's Net Invested Capital and Deferred Long Term Liab is 0.55. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Winmark, assuming nothing else is changed. The correlation between historical values of Winmark's Net Invested Capital and Deferred Long Term Liab 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 Winmark are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Invested Capital i.e., Winmark's Net Invested Capital and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from Winmark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winmark 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 Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.At present, Winmark's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.94, whereas Selling General Administrative is forecasted to decline to about 23.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	2.9M	3.1M	5.5M
Depreciation And Amortization	674.9K	869.1K	1.1M	643.0K

Interest Expense Depreciation And Amortization

Winmark 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	Accounts Payable	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		-0.3	-0.03	0.25	0.56	-0.36	-0.3	0.59	-0.37	0.0	0.82	-0.23	0.81	-0.29	0.51	-0.32	-0.5	-0.49	-0.12	-0.3	-0.48	0.77	0.25	-0.5	-0.24	0.01
Short Long Term Debt Total	-0.3		-0.31	-0.32	-0.95	0.3	0.97	-0.93	-0.31	0.16	-0.1	-0.18	-0.23	-0.33	-0.75	0.99	-0.13	-0.13	-0.31	1.0	0.53	-0.39	-0.14	0.4	-0.02	-0.27
Other Current Liab	-0.03	-0.31		0.73	0.23	0.04	-0.31	0.23	0.31	0.0	-0.15	0.4	-0.01	0.16	0.26	-0.4	0.2	0.12	0.03	-0.28	0.01	0.12	0.48	0.08	0.45	0.0
Total Current Liabilities	0.25	-0.32	0.73		0.34	-0.12	-0.28	0.37	-0.02	-0.21	0.26	0.25	0.12	0.12	0.39	-0.46	-0.12	-0.17	-0.1	-0.3	-0.17	0.13	0.92	-0.16	0.12	-0.17
Total Stockholder Equity	0.56	-0.95	0.23	0.34		-0.39	-0.92	0.99	0.16	-0.17	0.34	0.05	0.43	0.23	0.81	-0.95	-0.03	-0.03	0.26	-0.96	-0.65	0.57	0.17	-0.53	-0.04	0.23
Property Plant And Equipment Net	-0.36	0.3	0.04	-0.12	-0.39		0.1	-0.45	-0.15	0.81	-0.58	0.46	0.11	0.03	-0.65	0.32	0.07	0.08	-0.14	0.32	0.87	0.04	0.01	0.79	0.01	0.48
Net Debt	-0.3	0.97	-0.31	-0.28	-0.92	0.1		-0.88	-0.27	-0.08	-0.02	-0.29	-0.33	-0.24	-0.66	0.95	-0.14	-0.14	-0.3	0.96	0.36	-0.49	-0.11	0.26	0.02	-0.37
Retained Earnings	0.59	-0.93	0.23	0.37	0.99	-0.45	-0.88		0.07	-0.23	0.44	0.03	0.46	0.15	0.83	-0.93	-0.14	-0.15	0.14	-0.93	-0.69	0.51	0.21	-0.61	-0.13	0.09
Accounts Payable	-0.37	-0.31	0.31	-0.02	0.16	-0.15	-0.27	0.07		-0.18	-0.57	0.16	-0.61	0.58	0.29	-0.31	0.92	0.9	0.82	-0.33	-0.11	0.01	-0.28	0.0	0.71	0.34
Cash	0.0	0.16	0.0	-0.21	-0.17	0.81	-0.08	-0.23	-0.18		-0.35	0.44	0.42	-0.37	-0.4	0.21	0.04	0.02	-0.09	0.19	0.75	0.38	-0.12	0.58	-0.15	0.4
Non Current Assets Total	0.82	-0.1	-0.15	0.26	0.34	-0.58	-0.02	0.44	-0.57	-0.35		-0.43	0.56	-0.41	0.45	-0.14	-0.74	-0.75	-0.44	-0.1	-0.56	0.26	0.34	-0.67	-0.48	-0.45
Non Currrent Assets Other	-0.23	-0.18	0.4	0.25	0.05	0.46	-0.29	0.03	0.16	0.44	-0.43		0.01	0.07	0.11	-0.19	0.2	0.15	-0.01	-0.15	0.42	0.09	0.22	0.28	-0.03	0.09
Cash And Short Term Investments	0.81	-0.23	-0.01	0.12	0.43	0.11	-0.33	0.46	-0.61	0.42	0.56	0.01		-0.4	0.16	-0.21	-0.61	-0.6	-0.34	-0.2	-0.12	0.74	0.16	-0.13	-0.37	0.15
Net Receivables	-0.29	-0.33	0.16	0.12	0.23	0.03	-0.24	0.15	0.58	-0.37	-0.41	0.07	-0.4		0.1	-0.35	0.5	0.54	0.56	-0.36	-0.24	-0.02	-0.02	0.05	0.59	0.53
Common Stock Shares Outstanding	0.51	-0.75	0.26	0.39	0.81	-0.65	-0.66	0.83	0.29	-0.4	0.45	0.11	0.16	0.1		-0.78	0.01	-0.02	0.19	-0.76	-0.68	0.36	0.21	-0.79	-0.06	-0.19
Non Current Liabilities Total	-0.32	0.99	-0.4	-0.46	-0.95	0.32	0.95	-0.93	-0.31	0.21	-0.14	-0.19	-0.21	-0.35	-0.78		-0.11	-0.11	-0.3	0.98	0.55	-0.38	-0.27	0.43	-0.05	-0.22
Inventory	-0.5	-0.13	0.2	-0.12	-0.03	0.07	-0.14	-0.14	0.92	0.04	-0.74	0.2	-0.61	0.5	0.01	-0.11		0.97	0.83	-0.15	0.11	-0.01	-0.33	0.26	0.68	0.44
Other Current Assets	-0.49	-0.13	0.12	-0.17	-0.03	0.08	-0.14	-0.15	0.9	0.02	-0.75	0.15	-0.6	0.54	-0.02	-0.11	0.97		0.86	-0.15	0.12	0.01	-0.36	0.28	0.71	0.51
Other Stockholder Equity	-0.12	-0.31	0.03	-0.1	0.26	-0.14	-0.3	0.14	0.82	-0.09	-0.44	-0.01	-0.34	0.56	0.19	-0.3	0.83	0.86		-0.34	-0.22	0.29	-0.31	0.1	0.67	0.61
Total Liab	-0.3	1.0	-0.28	-0.3	-0.96	0.32	0.96	-0.93	-0.33	0.19	-0.1	-0.15	-0.2	-0.36	-0.76	0.98	-0.15	-0.15	-0.34		0.56	-0.39	-0.11	0.43	-0.03	-0.27
Property Plant And Equipment Gross	-0.48	0.53	0.01	-0.17	-0.65	0.87	0.36	-0.69	-0.11	0.75	-0.56	0.42	-0.12	-0.24	-0.68	0.55	0.11	0.12	-0.22	0.56		-0.18	-0.01	0.76	-0.05	0.18
Total Current Assets	0.77	-0.39	0.12	0.13	0.57	0.04	-0.49	0.51	0.01	0.38	0.26	0.09	0.74	-0.02	0.36	-0.38	-0.01	0.01	0.29	-0.39	-0.18		0.03	-0.09	0.13	0.51
Short Term Debt	0.25	-0.14	0.48	0.92	0.17	0.01	-0.11	0.21	-0.28	-0.12	0.34	0.22	0.16	-0.02	0.21	-0.27	-0.33	-0.36	-0.31	-0.11	-0.01	0.03		-0.07	-0.15	-0.24
Intangible Assets	-0.5	0.4	0.08	-0.16	-0.53	0.79	0.26	-0.61	0.0	0.58	-0.67	0.28	-0.13	0.05	-0.79	0.43	0.26	0.28	0.1	0.43	0.76	-0.09	-0.07		0.27	0.5
Good Will	-0.24	-0.02	0.45	0.12	-0.04	0.01	0.02	-0.13	0.71	-0.15	-0.48	-0.03	-0.37	0.59	-0.06	-0.05	0.68	0.71	0.67	-0.03	-0.05	0.13	-0.15	0.27		0.5
Common Stock Total Equity	0.01	-0.27	0.0	-0.17	0.23	0.48	-0.37	0.09	0.34	0.4	-0.45	0.09	0.15	0.53	-0.19	-0.22	0.44	0.51	0.61	-0.27	0.18	0.51	-0.24	0.5	0.5

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Winmark Account Relationship Matchups

Winmark fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.8M	31.3M	26.9M	30.5M	28.5M	41.9M
Short Long Term Debt Total	35.0M	28.8M	52.4M	77.6M	72.8M	76.4M
Other Current Liab	2.8M	3.2M	3.6M	4.3M	2.9M	3.1M
Total Current Liabilities	11.9M	11.4M	10.0M	10.6M	10.5M	9.9M
Total Stockholder Equity	12.4M	(11.4M)	(39.1M)	(61.6M)	(59.2M)	(56.2M)
Property Plant And Equipment Net	6.4M	5.6M	5.0M	4.4M	4.1M	4.3M
Net Debt	9.8M	22.2M	41.0M	64.0M	59.4M	62.4M
Retained Earnings	519K	(20.7M)	(39.1M)	(63.4M)	(66.9M)	(63.6M)
Accounts Payable	1.0M	1.8M	2.1M	2.1M	1.7M	2.4M
Cash	25.1M	6.7M	11.4M	13.6M	13.4M	14.0M
Non Current Assets Total	20.6M	13.1M	9.5M	12.4M	11.7M	18.7M
Non Currrent Assets Other	492.5K	435.9K	418.3K	429.7K	471.3K	494.9K
Cash And Short Term Investments	37.9M	15.3M	14.3M	14.0M	13.4M	14.2M
Net Receivables	2.2M	10.5M	3.9M	2.3M	189.6K	180.1K
Common Stock Shares Outstanding	4.1M	3.9M	3.8M	3.6M	3.6M	4.3M
Liabilities And Stockholders Equity	61.8M	31.3M	26.9M	30.5M	28.5M	41.9M
Non Current Liabilities Total	37.5M	31.3M	56.0M	81.5M	77.7M	81.5M
Inventory	86K	106.6K	325.2K	770.6K	386.1K	366.8K
Other Current Assets	1.0M	1.3M	1.8M	2.0M	3.0M	1.8M
Other Stockholder Equity	5.0M	4.1M	4.1M	(1.0)	(0.9)	(0.85)
Total Liab	49.4M	42.7M	66.0M	92.1M	87.7M	92.0M
Property Plant And Equipment Gross	6.4M	5.6M	6.4M	6.4M	9.0M	9.4M
Total Current Assets	41.2M	18.3M	17.4M	18.1M	16.7M	23.2M
Short Term Debt	6.4M	6.4M	4.2M	4.2M	4.9M	6.0M
Common Stock Total Equity	4.4M	11.9M	9.3M	1.8M	1.6M	2.5M
Common Stock	4.4M	11.9M	9.3M	1.8M	7.8M	7.4M
Other Liab	8.9M	7.8M	7.8M	8.1M	9.4M	9.8M
Other Assets	13.7M	6.9M	3.9M	4.0M	4.6M	6.2M
Long Term Debt	22.7M	18.2M	43.4M	69.1M	64.8M	68.1M
Property Plant Equipment	2.8M	2.3M	5.0M	1.7M	2.0M	1.4M
Current Deferred Revenue	1.7M	1.7M	1.6M	1.6M	1.7M	1.6M
Short Term Investments	12.8M	8.7M	2.9M	344.9K	75.1K	71.3K
Net Tangible Assets	11.8M	(12.0M)	(39.7M)	(65.6M)	(59.0M)	(56.1M)
Retained Earnings Total Equity	519K	(20.7M)	(39.1M)	(63.4M)	(57.1M)	(54.2M)
Long Term Investments	20.5M	12.5M	4.6M	229.3K	5.4K	0.0
Non Current Liabilities Other	14.8M	13.1M	954.8K	12.4M	1.4M	1.4M

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When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark'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 Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:

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Is Winmark Stock a good investment?

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What is Winmark'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 Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Other Specialty 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 Winmark. If investors know Winmark 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 Winmark 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

(0.01)

Dividend Share

3.4

Earnings Share

10.92

Revenue Per Share

23.323

Quarterly Revenue Growth

(0.04)

The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark'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 Winmark's market value can be influenced by many factors that don't directly affect Winmark'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 Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark'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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Winmark Net Invested Capital vs Deferred Long Term Liab Analysis

Net Invested Capital vs Deferred Long Term Liab

Net Invested Capital vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Net Invested Capital

Deferred Long Term Liab

Winmark fundamental ratios Correlations

Winmark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Winmark fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Net Debt	+ 0.97	Short Long Term Debt Total
Other Current Assets	+ 0.97	Inventory

Total Liab	- 0.96	Total Stockholder Equity
Non Current Liabilities Total	- 0.95	Total Stockholder Equity
Total Stockholder Equity	- 0.95	Short Long Term Debt Total
Total Liab	- 0.93	Retained Earnings
Non Current Liabilities Total	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total