Willdan Capex To Revenue vs Current Deferred Revenue Analysis

WLDN Stock

USD 42.66 0.88 2.11%

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

Capex To Revenue vs Current Deferred Revenue

Capex To Revenue vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willdan Group Capex To Revenue account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Willdan's Capex To Revenue and Current Deferred Revenue is 0.17. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Willdan Group, assuming nothing else is changed. The correlation between historical values of Willdan's Capex To Revenue and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Willdan Group are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capex To Revenue i.e., Willdan's Capex To Revenue and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

At this time, Willdan's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 4.5 M, while Sales General And Administrative To Revenue is likely to drop 0.35.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	144.6M	150.6M	157.7M	165.6M
Cost Of Revenue	217.9M	285.6M	346.8M	364.1M

Total Operating Expenses Cost Of Revenue

Willdan fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Common Stock
Total Assets		0.99	0.96	0.28	0.86	0.28	0.84	0.97	0.99	0.98	0.98	0.86	0.99	0.96	0.69	0.85	1.0	0.79	0.98	1.0	-0.31	0.98	0.77	0.84	0.92	-0.3
Total Stockholder Equity	0.99		0.91	0.31	0.87	0.31	0.83	0.99	0.97	0.99	0.95	0.8	0.98	0.95	0.67	0.83	0.98	0.8	0.98	0.99	-0.33	0.95	0.72	0.87	0.9	-0.32
Net Debt	0.96	0.91		0.07	0.88	0.07	0.78	0.89	0.97	0.9	0.99	0.88	0.95	0.93	0.63	0.8	0.97	0.76	0.92	0.95	-0.19	0.98	0.74	0.75	0.93	-0.19
Cash	0.28	0.31	0.07		0.0	1.0	0.44	0.31	0.25	0.36	0.2	0.26	0.3	0.24	0.23	0.38	0.24	0.14	0.22	0.27	-0.43	0.22	0.45	0.26	0.19	-0.42
Other Assets	0.86	0.87	0.88	0.0		0.0	0.59	0.86	0.85	0.81	0.87	0.61	0.82	0.91	0.48	0.59	0.87	0.81	0.87	0.87	0.08	0.86	0.49	0.87	0.88	0.09
Cash And Short Term Investments	0.28	0.31	0.07	1.0	0.0		0.43	0.31	0.25	0.36	0.2	0.26	0.3	0.24	0.23	0.38	0.24	0.15	0.22	0.27	-0.43	0.22	0.45	0.26	0.19	-0.42
Common Stock Shares Outstanding	0.84	0.83	0.78	0.44	0.59	0.43		0.84	0.83	0.85	0.8	0.84	0.86	0.78	0.48	0.85	0.83	0.57	0.8	0.83	-0.58	0.8	0.68	0.62	0.78	-0.57
Other Stockholder Equity	0.97	0.99	0.89	0.31	0.86	0.31	0.84		0.94	0.97	0.92	0.74	0.95	0.94	0.54	0.78	0.95	0.78	0.96	0.97	-0.39	0.92	0.69	0.88	0.91	-0.38
Total Liab	0.99	0.97	0.97	0.25	0.85	0.25	0.83	0.94		0.96	0.99	0.9	0.99	0.95	0.7	0.86	1.0	0.78	0.97	0.99	-0.28	0.99	0.8	0.8	0.92	-0.28
Total Current Assets	0.98	0.99	0.9	0.36	0.81	0.36	0.85	0.97	0.96		0.93	0.82	0.98	0.94	0.67	0.82	0.96	0.79	0.98	0.97	-0.41	0.94	0.73	0.87	0.87	-0.4
Short Long Term Debt Total	0.98	0.95	0.99	0.2	0.87	0.2	0.8	0.92	0.99	0.93		0.88	0.97	0.95	0.65	0.82	0.99	0.78	0.94	0.97	-0.23	1.0	0.78	0.79	0.94	-0.23
Other Current Liab	0.86	0.8	0.88	0.26	0.61	0.26	0.84	0.74	0.9	0.82	0.88		0.89	0.76	0.73	0.87	0.87	0.52	0.82	0.84	-0.3	0.89	0.83	0.52	0.74	-0.3
Total Current Liabilities	0.99	0.98	0.95	0.3	0.82	0.3	0.86	0.95	0.99	0.98	0.97	0.89		0.94	0.71	0.88	0.99	0.75	0.97	0.99	-0.34	0.97	0.79	0.79	0.91	-0.33
Property Plant And Equipment Net	0.96	0.95	0.93	0.24	0.91	0.24	0.78	0.94	0.95	0.94	0.95	0.76	0.94		0.54	0.71	0.95	0.84	0.94	0.95	-0.22	0.95	0.67	0.92	0.94	-0.21
Retained Earnings	0.69	0.67	0.63	0.23	0.48	0.23	0.48	0.54	0.7	0.67	0.65	0.73	0.71	0.54		0.76	0.69	0.55	0.7	0.7	-0.03	0.69	0.6	0.43	0.46	-0.03
Accounts Payable	0.85	0.83	0.8	0.38	0.59	0.38	0.85	0.78	0.86	0.82	0.82	0.87	0.88	0.71	0.76		0.86	0.54	0.79	0.86	-0.35	0.83	0.81	0.52	0.76	-0.35
Non Current Assets Total	1.0	0.98	0.97	0.24	0.87	0.24	0.83	0.95	1.0	0.96	0.99	0.87	0.99	0.95	0.69	0.86		0.78	0.96	0.99	-0.27	0.99	0.79	0.8	0.94	-0.26
Non Currrent Assets Other	0.79	0.8	0.76	0.14	0.81	0.15	0.57	0.78	0.78	0.79	0.78	0.52	0.75	0.84	0.55	0.54	0.78		0.83	0.78	-0.18	0.79	0.37	0.89	0.75	-0.18
Net Receivables	0.98	0.98	0.92	0.22	0.87	0.22	0.8	0.96	0.97	0.98	0.94	0.82	0.97	0.94	0.7	0.79	0.96	0.83		0.97	-0.31	0.95	0.66	0.88	0.87	-0.3
Good Will	1.0	0.99	0.95	0.27	0.87	0.27	0.83	0.97	0.99	0.97	0.97	0.84	0.99	0.95	0.7	0.86	0.99	0.78	0.97		-0.27	0.97	0.77	0.83	0.92	-0.27
Common Stock Total Equity	-0.31	-0.33	-0.19	-0.43	0.08	-0.43	-0.58	-0.39	-0.28	-0.41	-0.23	-0.3	-0.34	-0.22	-0.03	-0.35	-0.27	-0.18	-0.31	-0.27		-0.24	-0.31	-0.19	-0.22	1.0
Non Current Liabilities Total	0.98	0.95	0.98	0.22	0.86	0.22	0.8	0.92	0.99	0.94	1.0	0.89	0.97	0.95	0.69	0.83	0.99	0.79	0.95	0.97	-0.24		0.79	0.8	0.92	-0.24
Other Current Assets	0.77	0.72	0.74	0.45	0.49	0.45	0.68	0.69	0.8	0.73	0.78	0.83	0.79	0.67	0.6	0.81	0.79	0.37	0.66	0.77	-0.31	0.79		0.45	0.68	-0.31
Property Plant And Equipment Gross	0.84	0.87	0.75	0.26	0.87	0.26	0.62	0.88	0.8	0.87	0.79	0.52	0.79	0.92	0.43	0.52	0.8	0.89	0.88	0.83	-0.19	0.8	0.45		0.79	-0.18
Short Term Debt	0.92	0.9	0.93	0.19	0.88	0.19	0.78	0.91	0.92	0.87	0.94	0.74	0.91	0.94	0.46	0.76	0.94	0.75	0.87	0.92	-0.22	0.92	0.68	0.79		-0.22
Common Stock	-0.3	-0.32	-0.19	-0.42	0.09	-0.42	-0.57	-0.38	-0.28	-0.4	-0.23	-0.3	-0.33	-0.21	-0.03	-0.35	-0.26	-0.18	-0.3	-0.27	1.0	-0.24	-0.31	-0.18	-0.22

Click cells to compare fundamentals

Willdan Account Relationship Matchups

Willdan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	439.9M	410.3M	394.4M	409.7M	415.6M	436.4M
Total Stockholder Equity	167.3M	169.2M	179.2M	181.5M	199.8M	209.8M
Net Debt	149.4M	106.7M	107.0M	114.6M	90.7M	95.2M
Cash	5.5M	28.4M	11.2M	8.8M	23.4M	12.3M
Other Assets	25.6M	20.1M	30.7M	29.2M	33.5M	35.2M
Cash And Short Term Investments	5.5M	28.4M	11.2M	8.8M	23.4M	12.4M
Common Stock Shares Outstanding	11.8M	11.8M	12.5M	13.0M	13.6M	8.6M
Liabilities And Stockholders Equity	439.9M	410.3M	394.4M	409.7M	415.6M	436.4M
Other Stockholder Equity	132.5M	149.0M	167.0M	177.7M	185.8M	195.1M
Total Liab	272.6M	241.2M	215.2M	228.2M	215.7M	226.5M
Total Current Assets	175.5M	163.2M	149.0M	174.0M	192.0M	201.6M
Short Long Term Debt Total	154.9M	135.2M	118.2M	123.4M	114.1M	119.8M
Other Current Liab	72.8M	58.5M	37.1M	57.8M	42.2M	24.7M
Total Current Liabilities	132.0M	124.0M	117.2M	127.2M	114.7M	120.4M
Property Plant And Equipment Net	34.3M	32.6M	31.9M	34.9M	39.6M	41.5M
Retained Earnings	35.0M	20.5M	12.1M	3.7M	14.6M	15.3M
Accounts Payable	34M	41.4M	36.7M	28.8M	33.2M	16.7M
Non Current Assets Total	264.4M	247.1M	245.5M	235.7M	223.6M	234.8M
Non Currrent Assets Other	16.3M	6.0M	13.8M	1.0M	18.1M	19.0M
Net Receivables	163.8M	115.5M	126.5M	148.0M	164.7M	173.0M
Good Will	38.2M	97.7M	127.6M	130.1M	131.1M	137.7M
Common Stock Total Equity	115K	122K	128K	133K	119.7K	113.7K
Non Current Liabilities Total	140.7M	117.2M	98.0M	101.0M	101.1M	106.1M
Other Current Assets	6.3M	12.0M	5.0M	6.5M	3.9M	4.9M
Property Plant And Equipment Gross	34.3M	32.6M	31.9M	34.9M	74.3M	78.0M
Accumulated Other Comprehensive Income	(396K)	(488K)	(38K)	0.0	(664K)	(697.2K)
Short Term Debt	19.6M	21.7M	27.3M	22.6M	19.9M	20.9M
Common Stock	115K	122K	128K	133K	137K	130.2K
Other Liab	5.1M	3.1M	910K	259K	297.9K	283.0K
Long Term Debt	116.6M	98.2M	85.5M	90.5M	89.0M	93.4M
Intangible Assets	76.8M	64.3M	52.7M	41.5M	32.0M	19.5M
Property Plant Equipment	12.1M	32.6M	16.8M	34.9M	40.2M	42.2M
Current Deferred Revenue	5.6M	7.4M	13.5M	12.6M	13.2M	8.8M
Retained Earnings Total Equity	35.0M	20.5M	12.1M	3.7M	4.2M	4.0M
Net Tangible Assets	(37.2M)	(25.2M)	(3.6M)	9.9M	8.9M	5.6M
Long Term Debt Total	116.6M	98.2M	85.5M	90.5M	104.1M	109.3M
Capital Surpluse	132.5M	149.0M	167.0M	177.7M	204.4M	214.6M

Pair Trading with Willdan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.

Moving together with Willdan Stock

0.66

BrightView Holdings

Pair Corr

Moving against Willdan Stock

0.84	DLHC	DLH Holdings Corp Fiscal Year End 4th of December 2024	Pair Corr
0.67	VCIG	VCI Global Limited	Pair Corr
0.38	VLTO	Veralto	Pair Corr

The ability to find closely correlated positions to Willdan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willdan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willdan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willdan Group to buy it.

The correlation of Willdan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willdan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willdan Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Willdan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Willdan

Details

Is Willdan Stock a good investment?

Details

What is Willdan's Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Research & Consulting Services 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 Willdan. If investors know Willdan 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 Willdan 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

3.636

Earnings Share

1.64

Revenue Per Share

42.175

Quarterly Revenue Growth

0.192

Return On Assets

0.0475

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

Capex To Revenue vs Current Deferred Revenue

Capex To Revenue vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Capex To Revenue

Current Deferred Revenue

Willdan fundamental ratios Correlations

Willdan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willdan fundamental ratios Accounts

Pair Trading with Willdan

Moving together with Willdan Stock

Moving against Willdan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity

Common Stock Total Equity	- 0.58	Common Stock Shares Outstanding
Common Stock	- 0.57	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.43	Cash And Short Term Investments
Common Stock Total Equity	- 0.43	Cash
Common Stock	- 0.42	Cash And Short Term Investments
Common Stock	- 0.42	Cash