Workspace Short Long Term Debt Total vs Short Term Investments Analysis

WKP Stock

562.00 13.00 2.37%

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

Short Long Term Debt Total vs Short Term Investments

Short Long Term Debt Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Workspace Group PLC Short Long Term Debt Total account and Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Workspace Group's Short Long Term Debt Total and Short Term Investments is 0.17. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Workspace Group PLC, assuming nothing else is changed. The correlation between historical values of Workspace Group's Short Long Term Debt Total and Short Term Investments 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 Long Term Debt Total of Workspace Group PLC are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt Total i.e., Workspace Group's Short Long Term Debt Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

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Short Long Term Debt Total

Short Term Investments

Short Term Investments is an item under the current assets section of Workspace Group balance sheet. It contains any investments Workspace Group PLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Workspace Group PLC can easily liquidate in the marketplace.

Most indicators from Workspace Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Workspace Group 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 Workspace Group 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 bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 26.6 M. The current year's Tax Provision is expected to grow to about 362.2 K

	2021	2022	2023	2024 (projected)
Interest Expense	20.9M	34.8M	33.4M	17.3M
Depreciation And Amortization	2.7M	2.3M	2.6M	2.8M

Interest Expense Depreciation And Amortization

Workspace Group 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab	Other Assets
Total Assets		0.86	0.91	0.63	0.97	0.63	0.83	0.91	0.75	0.37	1.0	-0.06	0.37	0.82	0.85	0.84	0.62	0.93	0.87	-0.38	0.75	-0.13	0.83	0.35	0.86	0.43
Short Long Term Debt Total	0.86		0.9	0.66	0.71	0.27	0.99	0.58	0.78	0.32	0.85	0.27	0.32	0.78	0.78	0.99	0.74	0.88	1.0	-0.2	0.81	-0.04	0.76	0.17	0.78	0.72
Other Current Liab	0.91	0.9		0.56	0.83	0.35	0.88	0.74	0.68	0.31	0.92	0.21	0.32	0.87	0.86	0.9	0.57	0.88	0.91	-0.21	0.68	-0.16	0.84	0.18	0.82	0.52
Total Current Liabilities	0.63	0.66	0.56		0.56	0.53	0.54	0.5	0.71	0.81	0.6	-0.06	0.81	0.45	0.5	0.53	0.35	0.64	0.66	-0.17	0.88	0.03	0.49	0.15	0.66	0.18
Total Stockholder Equity	0.97	0.71	0.83	0.56		0.74	0.68	0.98	0.66	0.35	0.97	-0.21	0.36	0.76	0.8	0.69	0.5	0.86	0.72	-0.43	0.65	-0.16	0.79	0.4	0.82	0.26
Property Plant And Equipment Net	0.63	0.27	0.35	0.53	0.74		0.2	0.81	0.54	0.43	0.63	-0.69	0.42	0.31	0.41	0.19	0.2	0.48	0.29	-0.36	0.45	-0.1	0.4	0.35	0.6	-0.28
Net Debt	0.83	0.99	0.88	0.54	0.68	0.2		0.54	0.76	0.15	0.83	0.27	0.15	0.77	0.76	1.0	0.79	0.84	0.98	-0.2	0.72	-0.06	0.75	0.17	0.74	0.79
Retained Earnings	0.91	0.58	0.74	0.5	0.98	0.81	0.54		0.58	0.33	0.92	-0.34	0.33	0.68	0.73	0.55	0.39	0.76	0.59	-0.44	0.55	-0.19	0.71	0.42	0.77	0.11
Accounts Payable	0.75	0.78	0.68	0.71	0.66	0.54	0.76	0.58		0.33	0.74	-0.08	0.33	0.57	0.62	0.73	0.8	0.76	0.79	-0.28	0.84	-0.02	0.61	0.26	0.7	0.47
Cash	0.37	0.32	0.31	0.81	0.35	0.43	0.15	0.33	0.33		0.33	0.07	1.0	0.24	0.26	0.17	-0.12	0.42	0.32	-0.06	0.68	0.12	0.26	0.04	0.37	-0.21
Non Current Assets Total	1.0	0.85	0.92	0.6	0.97	0.63	0.83	0.92	0.74	0.33		-0.07	0.33	0.83	0.85	0.84	0.61	0.92	0.86	-0.38	0.72	-0.14	0.84	0.35	0.86	0.43
Non Currrent Assets Other	-0.06	0.27	0.21	-0.06	-0.21	-0.69	0.27	-0.34	-0.08	0.07	-0.07		0.07	0.13	0.03	0.31	0.06	0.16	0.25	0.09	0.13	0.01	0.02	-0.1	-0.08	0.46
Cash And Short Term Investments	0.37	0.32	0.32	0.81	0.36	0.42	0.15	0.33	0.33	1.0	0.33	0.07		0.24	0.26	0.18	-0.11	0.42	0.32	-0.06	0.69	0.12	0.27	0.05	0.37	-0.21
Common Stock Total Equity	0.82	0.78	0.87	0.45	0.76	0.31	0.77	0.68	0.57	0.24	0.83	0.13	0.24		0.99	0.8	0.5	0.71	0.79	-0.13	0.57	0.1	0.99	0.09	0.73	0.45
Common Stock Shares Outstanding	0.85	0.78	0.86	0.5	0.8	0.41	0.76	0.73	0.62	0.26	0.85	0.03	0.26	0.99		0.78	0.53	0.72	0.79	-0.17	0.6	0.06	1.0	0.13	0.76	0.4
Non Current Liabilities Total	0.84	0.99	0.9	0.53	0.69	0.19	1.0	0.55	0.73	0.17	0.84	0.31	0.18	0.8	0.78		0.76	0.86	0.98	-0.19	0.71	-0.05	0.77	0.16	0.75	0.78
Other Current Assets	0.62	0.74	0.57	0.35	0.5	0.2	0.79	0.39	0.8	-0.12	0.61	0.06	-0.11	0.5	0.53	0.76		0.66	0.74	-0.18	0.64	-0.19	0.51	0.17	0.47	0.78
Other Stockholder Equity	0.93	0.88	0.88	0.64	0.86	0.48	0.84	0.76	0.76	0.42	0.92	0.16	0.42	0.71	0.72	0.86	0.66		0.89	-0.35	0.82	-0.16	0.7	0.33	0.77	0.51
Total Liab	0.87	1.0	0.91	0.66	0.72	0.29	0.98	0.59	0.79	0.32	0.86	0.25	0.32	0.79	0.79	0.98	0.74	0.89		-0.21	0.81	-0.04	0.77	0.18	0.79	0.71
Property Plant And Equipment Gross	-0.38	-0.2	-0.21	-0.17	-0.43	-0.36	-0.2	-0.44	-0.28	-0.06	-0.38	0.09	-0.06	-0.13	-0.17	-0.19	-0.18	-0.35	-0.21		-0.2	-0.16	-0.13	-1.0	-0.26	-0.13
Total Current Assets	0.75	0.81	0.68	0.88	0.65	0.45	0.72	0.55	0.84	0.68	0.72	0.13	0.69	0.57	0.6	0.71	0.64	0.82	0.81	-0.2		-0.03	0.59	0.18	0.64	0.43
Short Term Debt	-0.13	-0.04	-0.16	0.03	-0.16	-0.1	-0.06	-0.19	-0.02	0.12	-0.14	0.01	0.12	0.1	0.06	-0.05	-0.19	-0.16	-0.04	-0.16	-0.03		0.09	0.15	-0.06	0.0
Common Stock	0.83	0.76	0.84	0.49	0.79	0.4	0.75	0.71	0.61	0.26	0.84	0.02	0.27	0.99	1.0	0.77	0.51	0.7	0.77	-0.13	0.59	0.09		0.09	0.75	0.39
Short Term Investments	0.35	0.17	0.18	0.15	0.4	0.35	0.17	0.42	0.26	0.04	0.35	-0.1	0.05	0.09	0.13	0.16	0.17	0.33	0.18	-1.0	0.18	0.15	0.09		0.23	0.12
Other Liab	0.86	0.78	0.82	0.66	0.82	0.6	0.74	0.77	0.7	0.37	0.86	-0.08	0.37	0.73	0.76	0.75	0.47	0.77	0.79	-0.26	0.64	-0.06	0.75	0.23		0.28
Other Assets	0.43	0.72	0.52	0.18	0.26	-0.28	0.79	0.11	0.47	-0.21	0.43	0.46	-0.21	0.45	0.4	0.78	0.78	0.51	0.71	-0.13	0.43	0.0	0.39	0.12	0.28

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Workspace Group Account Relationship Matchups

Workspace Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.6B	2.5B	2.8B	2.5B	2.7B
Short Long Term Debt Total	654.4M	779.1M	626.5M	943.6M	889.5M	934.0M
Other Current Liab	61.1M	71.5M	72.6M	63.1M	80.8M	84.8M
Total Current Liabilities	92.1M	251.6M	85.8M	157.6M	93M	53.1M
Total Stockholder Equity	2.0B	1.7B	1.8B	1.8B	1.5B	1.6B
Property Plant And Equipment Net	2.6B	2.4B	2.4B	2.6B	3M	2.9M
Net Debt	575.2M	588.1M	577.5M	925.1M	877.9M	921.8M
Retained Earnings	1.5B	1.2B	1.3B	1.2B	977.3M	1.0B
Accounts Payable	4.8M	10.4M	13.2M	15.4M	7.4M	7.8M
Cash	79.2M	191M	49M	18.5M	11.6M	16.8M
Non Current Assets Total	2.6B	2.4B	2.4B	2.7B	2.4B	2.5B
Non Currrent Assets Other	(800K)	(500K)	(400K)	(2.7B)	2.4B	2.5B
Cash And Short Term Investments	79.2M	191M	49M	18.5M	11.6M	18.0M
Common Stock Total Equity	163.8M	180.4M	180.7M	181.1M	208.3M	218.7M
Common Stock Shares Outstanding	181.4M	180.8M	182.0M	190.5M	191.7M	201.3M
Liabilities And Stockholders Equity	2.7B	2.6B	2.5B	2.8B	2.5B	2.7B
Non Current Liabilities Total	617.2M	596.2M	595.5M	859.1M	889.5M	934.0M
Other Current Assets	26.2M	17.9M	82.7M	156.5M	83.7M	87.9M
Other Stockholder Equity	285.8M	285.9M	294.3M	285.6M	286.7M	301.0M
Total Liab	737.5M	874.1M	712.3M	1.1B	982.5M	1.0B
Property Plant And Equipment Gross	4.8M	4M	9.5M	12.5M	8.2M	7.8M
Total Current Assets	115.4M	220.3M	138.4M	187.3M	114M	119.7M
Short Term Debt	(1.8M)	147.1M	8.2M	36.4M	85.6M	89.9M
Common Stock	180.4M	180.7M	181.1M	191.6M	191.9M	201.5M
Accumulated Other Comprehensive Income	23.5M	24.4M	23.9M	25.7M	93M	97.7M
Other Assets	19.1M	9.1M	300K	2.5B	2.9B	3.1B
Long Term Debt	617.2M	596.2M	595.5M	859.1M	854.8M	448.1M
Property Plant Equipment	2.6B	2.6B	2.4B	2.4B	2.7B	2.9B
Current Deferred Revenue	10.8M	9.5M	8.2M	13.4M	12.1M	12.7M
Intangible Assets	1.6M	2M	2.4M	1.9M	2.2M	2.3M
Net Receivables	10M	29.3M	6.7M	12.3M	18.7M	19.6M
Net Tangible Assets	2.0B	2.0B	1.7B	1.8B	2.1B	1.7B
Capital Surpluse	135.3M	295.1M	295.4M	295.5M	339.8M	254.5M
Capital Lease Obligations	28.2M	26.3M	31M	34.7M	39.9M	26.7M

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Balance Sheet is a snapshot of the financial position of Workspace Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Workspace Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Workspace Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Workspace currently owns. An asset can also be divided into two categories, current and non-current.

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Workspace Short Long Term Debt Total vs Short Term Investments Analysis

Short Long Term Debt Total vs Short Term Investments

Short Long Term Debt Total vs Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Short Term Investments

Workspace Group fundamental ratios Correlations

Workspace Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Workspace Group fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Debt	+ 0.99	Short Long Term Debt Total

Short Term Investments	- 1.0	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.69	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.44	Retained Earnings
Property Plant And Equipment Gross	- 0.43	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.38	Non Current Assets Total
Property Plant And Equipment Gross	- 0.38	Total Assets