Workspace Total Current Assets vs Short Term Debt Analysis

WKP Stock

439.50 1.00 0.23%

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 Total Current Assets and its Short Term Debt 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.

Total Current Assets vs Short Term Debt

Total Current Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Workspace Group PLC Total Current Assets account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Workspace Group's Total Current Assets and Short Term Debt is -0.01. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Short Term Debt 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 Total Current Assets and Short Term 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 Total Current Assets of Workspace Group PLC are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Current Assets i.e., Workspace Group's Total Current Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Short Term Debt

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 30.5 M. The current year's Tax Provision is expected to grow to about 362.2 K

	2022	2024	2025 (projected)
Interest Expense	34.8M	38.4M	40.3M
Depreciation And Amortization	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		0.88	0.92	0.68	0.97	0.44	0.85	0.89	0.76	0.3	1.0	0.09	0.3	0.84	0.87	0.85	0.67	0.94	0.88	-0.38	0.77	-0.09	0.86	0.35	0.84	0.54
Short Long Term Debt Total	0.88		0.93	0.71	0.72	0.06	0.99	0.57	0.77	0.21	0.87	0.41	0.22	0.77	0.83	0.99	0.78	0.9	1.0	-0.21	0.8	0.01	0.81	0.18	0.74	0.8
Other Current Liab	0.92	0.93		0.63	0.83	0.13	0.91	0.71	0.68	0.21	0.92	0.37	0.22	0.85	0.89	0.93	0.64	0.9	0.93	-0.22	0.69	-0.1	0.87	0.19	0.78	0.65
Total Current Liabilities	0.68	0.71	0.63		0.6	0.38	0.61	0.52	0.74	0.76	0.66	0.11	0.76	0.54	0.56	0.6	0.43	0.69	0.72	-0.2	0.91	0.05	0.55	0.17	0.63	0.35
Total Stockholder Equity	0.97	0.72	0.83	0.6		0.6	0.69	0.98	0.68	0.31	0.97	-0.08	0.31	0.8	0.81	0.7	0.55	0.86	0.74	-0.43	0.67	-0.14	0.8	0.4	0.81	0.36
Property Plant And Equipment Net	0.44	0.06	0.13	0.38	0.6		0.0	0.71	0.43	0.44	0.44	-0.73	0.44	0.26	0.21	-0.02	0.06	0.29	0.08	-0.32	0.34	-0.12	0.21	0.32	0.49	-0.37
Net Debt	0.85	0.99	0.91	0.61	0.69	0.0		0.54	0.74	0.07	0.85	0.42	0.07	0.75	0.82	1.0	0.82	0.87	0.99	-0.21	0.72	-0.01	0.8	0.18	0.71	0.86
Retained Earnings	0.89	0.57	0.71	0.52	0.98	0.71	0.54		0.59	0.31	0.9	-0.24	0.31	0.72	0.71	0.54	0.42	0.75	0.58	-0.45	0.56	-0.17	0.7	0.43	0.76	0.18
Accounts Payable	0.76	0.77	0.68	0.74	0.68	0.43	0.74	0.59		0.3	0.74	0.01	0.3	0.6	0.64	0.71	0.81	0.76	0.78	-0.29	0.84	0.0	0.62	0.27	0.7	0.52
Cash	0.3	0.21	0.21	0.76	0.31	0.44	0.07	0.31	0.3		0.26	0.02	1.0	0.22	0.18	0.08	-0.15	0.34	0.22	-0.05	0.63	0.11	0.19	0.04	0.33	-0.24
Non Current Assets Total	1.0	0.87	0.92	0.66	0.97	0.44	0.85	0.9	0.74	0.26		0.09	0.27	0.85	0.88	0.85	0.66	0.93	0.88	-0.38	0.74	-0.1	0.86	0.35	0.84	0.54
Non Currrent Assets Other	0.09	0.41	0.37	0.11	-0.08	-0.73	0.42	-0.24	0.01	0.02	0.09		0.02	0.15	0.21	0.45	0.19	0.3	0.4	0.06	0.22	0.04	0.19	-0.07	0.01	0.53
Cash And Short Term Investments	0.3	0.22	0.22	0.76	0.31	0.44	0.07	0.31	0.3	1.0	0.27	0.02		0.23	0.18	0.09	-0.15	0.34	0.22	-0.05	0.63	0.11	0.19	0.04	0.33	-0.24
Common Stock Total Equity	0.84	0.77	0.85	0.54	0.8	0.26	0.75	0.72	0.6	0.22	0.85	0.15	0.23		0.99	0.77	0.53	0.73	0.78	-0.14	0.6	0.11	1.0	0.1	0.73	0.45
Common Stock Shares Outstanding	0.87	0.83	0.89	0.56	0.81	0.21	0.82	0.71	0.64	0.18	0.88	0.21	0.18	0.99		0.83	0.6	0.77	0.83	-0.19	0.63	0.09	1.0	0.15	0.74	0.55
Non Current Liabilities Total	0.85	0.99	0.93	0.6	0.7	-0.02	1.0	0.54	0.71	0.08	0.85	0.45	0.09	0.77	0.83		0.79	0.88	0.99	-0.19	0.71	0.0	0.82	0.17	0.71	0.84
Other Current Assets	0.67	0.78	0.64	0.43	0.55	0.06	0.82	0.42	0.81	-0.15	0.66	0.19	-0.15	0.53	0.6	0.79		0.71	0.78	-0.19	0.67	-0.14	0.59	0.18	0.49	0.83
Other Stockholder Equity	0.94	0.9	0.9	0.69	0.86	0.29	0.87	0.75	0.76	0.34	0.93	0.3	0.34	0.73	0.77	0.88	0.71		0.9	-0.35	0.83	-0.11	0.75	0.32	0.76	0.61
Total Liab	0.88	1.0	0.93	0.72	0.74	0.08	0.99	0.58	0.78	0.22	0.88	0.4	0.22	0.78	0.83	0.99	0.78	0.9		-0.21	0.8	0.01	0.82	0.19	0.75	0.79
Property Plant And Equipment Gross	-0.38	-0.21	-0.22	-0.2	-0.43	-0.32	-0.21	-0.45	-0.29	-0.05	-0.38	0.06	-0.05	-0.14	-0.19	-0.19	-0.19	-0.35	-0.21		-0.21	-0.17	-0.15	-1.0	-0.26	-0.14
Total Current Assets	0.77	0.8	0.69	0.91	0.67	0.34	0.72	0.56	0.84	0.63	0.74	0.22	0.63	0.6	0.63	0.71	0.67	0.83	0.8	-0.21		-0.01	0.62	0.19	0.64	0.5
Short Term Debt	-0.09	0.01	-0.1	0.05	-0.14	-0.12	-0.01	-0.17	0.0	0.11	-0.1	0.04	0.11	0.11	0.09	0.0	-0.14	-0.11	0.01	-0.17	-0.01		0.11	0.15	-0.04	0.04
Common Stock	0.86	0.81	0.87	0.55	0.8	0.21	0.8	0.7	0.62	0.19	0.86	0.19	0.19	1.0	1.0	0.82	0.59	0.75	0.82	-0.15	0.62	0.11		0.11	0.73	0.53
Short Term Investments	0.35	0.18	0.19	0.17	0.4	0.32	0.18	0.43	0.27	0.04	0.35	-0.07	0.04	0.1	0.15	0.17	0.18	0.32	0.19	-1.0	0.19	0.15	0.11		0.24	0.13
Other Liab	0.84	0.74	0.78	0.63	0.81	0.49	0.71	0.76	0.7	0.33	0.84	0.01	0.33	0.73	0.74	0.71	0.49	0.76	0.75	-0.26	0.64	-0.04	0.73	0.24		0.34
Other Assets	0.54	0.8	0.65	0.35	0.36	-0.37	0.86	0.18	0.52	-0.24	0.54	0.53	-0.24	0.45	0.55	0.84	0.83	0.61	0.79	-0.14	0.5	0.04	0.53	0.13	0.34

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Workspace Group Account Relationship Matchups

Workspace Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.5B	2.8B	2.5B	2.9B	3.1B
Short Long Term Debt Total	779.1M	626.5M	943.6M	889.5M	1.0B	1.1B
Other Current Liab	71.5M	72.6M	63.1M	80.8M	92.9M	97.6M
Total Current Liabilities	251.6M	85.8M	157.6M	93M	107.0M	112.3M
Total Stockholder Equity	1.7B	1.8B	1.8B	1.5B	1.8B	1.9B
Property Plant And Equipment Net	2.4B	2.4B	2.6B	3M	3.5M	3.3M
Net Debt	588.1M	577.5M	925.1M	877.9M	1.0B	1.1B
Retained Earnings	1.2B	1.3B	1.2B	977.3M	1.1B	1.2B
Accounts Payable	10.4M	13.2M	15.4M	7.4M	8.5M	8.9M
Cash	191M	49M	18.5M	11.6M	13.3M	16.8M
Non Current Assets Total	2.4B	2.4B	2.7B	2.4B	2.8B	2.9B
Non Currrent Assets Other	(500K)	(400K)	(2.7B)	2.4B	2.2B	2.3B
Cash And Short Term Investments	191M	49M	18.5M	11.6M	13.3M	18.0M
Common Stock Shares Outstanding	180.8M	182.0M	190.5M	191.7M	220.4M	231.4M
Liabilities And Stockholders Equity	2.6B	2.5B	2.8B	2.5B	2.9B	3.1B
Non Current Liabilities Total	596.2M	595.5M	859.1M	889.5M	1.0B	1.1B
Other Current Assets	17.9M	82.7M	156.5M	83.7M	96.3M	101.1M
Other Stockholder Equity	285.9M	294.3M	285.6M	286.7M	329.7M	346.2M
Total Liab	874.1M	712.3M	1.1B	982.5M	1.1B	1.2B
Property Plant And Equipment Gross	4M	9.5M	12.5M	8.2M	7.4M	7.0M
Total Current Assets	220.3M	138.4M	187.3M	114M	131.1M	137.7M
Short Term Debt	147.1M	8.2M	36.4M	85.6M	98.4M	103.4M
Accumulated Other Comprehensive Income	24.4M	23.9M	25.7M	93M	107.0M	112.3M
Other Assets	19.1M	9.1M	300K	2.5B	2.9B	3.1B
Long Term Debt	596.2M	595.5M	859.1M	854.8M	983.0M	1.0B
Property Plant Equipment	2.6B	2.6B	2.4B	2.4B	2.7B	2.9B
Current Deferred Revenue	9.5M	8.2M	13.4M	12.1M	13.9M	14.6M
Intangible Assets	2M	2.4M	1.9M	2.2M	2.5M	2.7M
Net Receivables	29.3M	6.7M	12.3M	18.7M	21.5M	22.6M
Net Tangible Assets	2.0B	2.0B	1.7B	1.8B	2.1B	1.7B
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 Total Current Assets vs Short Term Debt Analysis

Total Current Assets vs Short Term Debt

Total Current Assets vs Short Term Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Short Term Debt

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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COMPANY

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 Total Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding

Short Term Investments	- 1.0	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.73	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.45	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