Wise Cash And Short Term Investments vs Total Assets Analysis

WISE Stock

934.00 14.50 1.53%

Wise Plc financial indicator trend analysis is more than just analyzing Wise plc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wise plc is a good investment. Please check the relationship between Wise Plc Cash And Short Term Investments and its Total Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wise plc. 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.

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wise plc Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Wise Plc's Cash And Short Term Investments and Total Assets is 0.42. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Wise plc, assuming nothing else is changed. The correlation between historical values of Wise Plc's Cash And Short Term Investments 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 Cash And Short Term Investments of Wise plc 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 Cash And Short Term Investments i.e., Wise Plc's Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Wise plc balance sheet. This account contains Wise Plc investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Wise plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Assets

Total assets refers to the total amount of Wise Plc 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 Wise plc 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 Wise Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wise plc 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 Wise plc. 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.

At this time, Wise Plc's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 153.1 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 1.1 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	638.2M	1.1B	1.3B	1.3B
Total Revenue	986.3M	1.5B	1.8B	1.9B

Gross Profit Total Revenue

Wise Plc 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	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Receivables	Inventory	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt	Other Assets
Total Assets		1.0	1.0	0.99	0.95	-0.38	0.98	0.82	0.44	0.94	0.42	1.0	-0.66	1.0	1.0	0.18	-0.37	0.82	0.69	0.92	-0.07	0.98	1.0	0.61	0.92	0.88
Other Current Liab	1.0		1.0	0.99	0.94	-0.38	0.98	0.82	0.45	0.95	0.43	1.0	-0.66	1.0	1.0	0.17	-0.37	0.82	0.69	0.92	-0.07	0.98	1.0	0.61	0.92	0.88
Total Current Liabilities	1.0	1.0		0.99	0.94	-0.38	0.98	0.82	0.45	0.94	0.43	1.0	-0.66	1.0	1.0	0.17	-0.37	0.82	0.69	0.92	-0.07	0.98	1.0	0.61	0.93	0.88
Total Stockholder Equity	0.99	0.99	0.99		0.95	-0.27	0.99	0.81	0.34	0.93	0.31	0.99	-0.64	0.99	0.99	0.18	-0.33	0.82	0.67	0.96	-0.1	0.96	0.99	0.59	0.9	0.92
Property Plant And Equipment Net	0.95	0.94	0.94	0.95		-0.35	0.92	0.84	0.41	0.97	0.38	0.94	-0.55	0.94	0.94	0.41	-0.39	0.79	0.79	0.9	-0.07	0.91	0.94	0.8	0.78	0.82
Net Debt	-0.38	-0.38	-0.38	-0.27	-0.35		-0.2	-0.6	-1.0	-0.54	-0.99	-0.39	0.11	-0.38	-0.37	-0.41	0.27	-0.15	-0.57	-0.06	0.02	-0.43	-0.38	-0.48	-0.34	0.09
Retained Earnings	0.98	0.98	0.98	0.99	0.92	-0.2		0.74	0.27	0.89	0.25	0.98	-0.7	0.98	0.98	0.08	-0.35	0.85	0.6	0.96	-0.05	0.95	0.98	0.54	0.9	0.95
Accounts Payable	0.82	0.82	0.82	0.81	0.84	-0.6	0.74		0.64	0.9	0.59	0.82	-0.42	0.82	0.82	0.49	-0.17	0.6	0.74	0.73	-0.11	0.78	0.82	0.68	0.68	0.6
Cash	0.44	0.45	0.45	0.34	0.41	-1.0	0.27	0.64		0.59	0.99	0.45	-0.16	0.45	0.44	0.41	-0.29	0.2	0.6	0.12	-0.03	0.49	0.45	0.51	0.41	-0.02
Non Current Assets Total	0.94	0.95	0.94	0.93	0.97	-0.54	0.89	0.9	0.59		0.56	0.95	-0.56	0.95	0.94	0.45	-0.4	0.74	0.83	0.83	-0.1	0.91	0.94	0.81	0.79	0.73
Cash And Short Term Investments	0.42	0.43	0.43	0.31	0.38	-0.99	0.25	0.59	0.99	0.56		0.43	-0.17	0.43	0.42	0.38	-0.27	0.19	0.56	0.08	0.0	0.49	0.43	0.46	0.43	-0.05
Other Current Assets	1.0	1.0	1.0	0.99	0.94	-0.39	0.98	0.82	0.45	0.95	0.43		-0.66	1.0	1.0	0.18	-0.37	0.82	0.7	0.91	-0.07	0.98	1.0	0.61	0.92	0.87
Other Stockholder Equity	-0.66	-0.66	-0.66	-0.64	-0.55	0.11	-0.7	-0.42	-0.16	-0.56	-0.17	-0.66		-0.66	-0.66	0.23	0.34	-0.8	-0.17	-0.56	-0.37	-0.65	-0.68	-0.32	-0.64	-0.62
Total Liab	1.0	1.0	1.0	0.99	0.94	-0.38	0.98	0.82	0.45	0.95	0.43	1.0	-0.66		1.0	0.17	-0.37	0.82	0.69	0.92	-0.07	0.98	1.0	0.61	0.93	0.87
Total Current Assets	1.0	1.0	1.0	0.99	0.94	-0.37	0.98	0.82	0.44	0.94	0.42	1.0	-0.66	1.0		0.17	-0.37	0.82	0.69	0.92	-0.07	0.98	1.0	0.61	0.93	0.88
Intangible Assets	0.18	0.17	0.17	0.18	0.41	-0.41	0.08	0.49	0.41	0.45	0.38	0.18	0.23	0.17	0.17		-0.14	-0.1	0.67	0.16	-0.41	0.15	0.16	0.72	-0.05	-0.06
Common Stock	-0.37	-0.37	-0.37	-0.33	-0.39	0.27	-0.35	-0.17	-0.29	-0.4	-0.27	-0.37	0.34	-0.37	-0.37	-0.14		-0.18	-0.48	-0.3	0.23	-0.35	-0.37	-0.43	-0.27	-0.25
Non Currrent Assets Other	0.82	0.82	0.82	0.82	0.79	-0.15	0.85	0.6	0.2	0.74	0.19	0.82	-0.8	0.82	0.82	-0.1	-0.18		0.33	0.74	0.48	0.81	0.84	0.48	0.77	0.79
Common Stock Shares Outstanding	0.69	0.69	0.69	0.67	0.79	-0.57	0.6	0.74	0.6	0.83	0.56	0.7	-0.17	0.69	0.69	0.67	-0.48	0.33		0.6	-0.42	0.67	0.68	0.83	0.52	0.44
Net Receivables	0.92	0.92	0.92	0.96	0.9	-0.06	0.96	0.73	0.12	0.83	0.08	0.91	-0.56	0.92	0.92	0.16	-0.3	0.74	0.6		-0.21	0.84	0.91	0.53	0.79	0.97
Inventory	-0.07	-0.07	-0.07	-0.1	-0.07	0.02	-0.05	-0.11	-0.03	-0.1	0.0	-0.07	-0.37	-0.07	-0.07	-0.41	0.23	0.48	-0.42	-0.21		-0.02	-0.03	-0.09	0.01	-0.08
Short Long Term Debt Total	0.98	0.98	0.98	0.96	0.91	-0.43	0.95	0.78	0.49	0.91	0.49	0.98	-0.65	0.98	0.98	0.15	-0.35	0.81	0.67	0.84	-0.02		0.98	0.55	0.97	0.82
Current Deferred Revenue	1.0	1.0	1.0	0.99	0.94	-0.38	0.98	0.82	0.45	0.94	0.43	1.0	-0.68	1.0	1.0	0.16	-0.37	0.84	0.68	0.91	-0.03	0.98		0.61	0.92	0.87
Non Current Liabilities Total	0.61	0.61	0.61	0.59	0.8	-0.48	0.54	0.68	0.51	0.81	0.46	0.61	-0.32	0.61	0.61	0.72	-0.43	0.48	0.83	0.53	-0.09	0.55	0.61		0.32	0.37
Short Term Debt	0.92	0.92	0.93	0.9	0.78	-0.34	0.9	0.68	0.41	0.79	0.43	0.92	-0.64	0.93	0.93	-0.05	-0.27	0.77	0.52	0.79	0.01	0.97	0.92	0.32		0.81
Other Assets	0.88	0.88	0.88	0.92	0.82	0.09	0.95	0.6	-0.02	0.73	-0.05	0.87	-0.62	0.87	0.88	-0.06	-0.25	0.79	0.44	0.97	-0.08	0.82	0.87	0.37	0.81

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Wise Plc Account Relationship Matchups

Wise Plc fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.3B	7.6B	11.9B	15.1B	17.4B	18.3B
Other Current Liab	3.9B	7.0B	11.0B	13.8B	15.9B	16.7B
Total Current Liabilities	3.9B	7.0B	11.3B	14.1B	16.2B	17.0B
Total Stockholder Equity	285.3M	409.2M	576.9M	979.9M	1.1B	1.2B
Property Plant And Equipment Net	24M	22.6M	21.1M	34.3M	39.4M	41.4M
Net Debt	(807.1M)	(6.0B)	(7.4B)	(836.9M)	(753.2M)	(790.9M)
Retained Earnings	162.6M	224.5M	357.8M	742.9M	854.3M	897.1M
Accounts Payable	3.1M	10.4M	8.2M	7.9M	9.1M	9.5M
Cash	885.7M	6.1B	7.7B	1.1B	1.2B	1.3B
Non Current Assets Total	123.3M	170.8M	163.6M	175.9M	202.3M	212.4M
Cash And Short Term Investments	1.6B	7.2B	11.5B	1.1B	1.2B	1.7B
Liabilities And Stockholders Equity	4.3B	7.6B	11.9B	15.1B	17.4B	18.3B
Other Current Assets	3.9B	7.0B	11.0B	13.7B	15.8B	16.6B
Other Stockholder Equity	(8M)	(400K)	(10.4M)	(55.5M)	(49.9M)	(47.5M)
Total Liab	4.0B	7.2B	11.3B	14.2B	16.3B	17.1B
Total Current Assets	4.2B	7.4B	11.7B	15.0B	17.2B	18.1B
Accumulated Other Comprehensive Income	113.3M	174.9M	219.3M	282.3M	324.6M	340.9M
Intangible Assets	27.5M	20.3M	11.4M	6.5M	7.5M	11.2M
Non Currrent Assets Other	15.1M	14.3M	17.9M	32.1M	36.9M	38.8M
Net Receivables	64.5M	116.6M	50.8M	327.4M	376.5M	395.3M
Inventory	(58.5M)	(108.3M)	(31.4M)	(145M)	(130.5M)	(137.0M)
Short Long Term Debt Total	78.6M	78.5M	249.9M	224.2M	257.8M	270.7M
Current Deferred Revenue	3.9B	7.0B	11.0B	13.8B	15.9B	16.6B
Non Current Liabilities Total	119.8M	108.6M	41.3M	65.6M	75.4M	58.0M
Short Term Debt	3.5M	5.5M	256.6M	209.4M	240.8M	252.9M
Other Assets	71.8M	127.9M	131.1M	15.1B	17.4B	18.3B
Other Liab	7.4M	24.6M	18.4M	33.5M	38.5M	40.5M
Net Tangible Assets	175.5M	257.8M	388.9M	565.5M	650.3M	682.8M
Property Plant Equipment	19.1M	24M	22.6M	21.1M	24.3M	17.4M
Short Term Investments	737.5M	1.2B	3.8B	4.0B	4.6B	4.9B
Capital Lease Obligations	20.1M	17.2M	14.5M	21.5M	24.7M	16.1M
Net Invested Capital	363.9M	487.7M	826.8M	1.2B	1.4B	1.4B
Net Working Capital	281.8M	347M	454.6M	869.6M	1.0B	1.1B
Property Plant And Equipment Gross	38.3M	41.4M	49.5M	67.8M	78.0M	49.7M

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Wise Cash And Short Term Investments vs Total Assets Analysis

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Assets

Wise Plc fundamental ratios Correlations

Wise Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wise Plc fundamental ratios Accounts

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Additional Tools for Wise Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Non Currrent Assets Other	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.7	Retained Earnings
Current Deferred Revenue	- 0.68	Other Stockholder Equity
Total Current Assets	- 0.66	Other Stockholder Equity