Wam Cash vs Net Invested Capital Analysis

WLE Stock

1.25 0.01 0.81%

Wam Leaders financial indicator trend analysis is more than just analyzing Wam Leaders current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wam Leaders is a good investment. Please check the relationship between Wam Leaders Cash and its Net Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wam Leaders. 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 vs Net Invested Capital

Cash vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wam Leaders Cash account and Net Invested Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Wam Leaders' Cash and Net Invested Capital is 0.39. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Wam Leaders, assuming nothing else is changed. The correlation between historical values of Wam Leaders' Cash and Net Invested Capital 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 of Wam Leaders are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash i.e., Wam Leaders' Cash and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Wam Leaders, which is listed under current asset account on Wam Leaders balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wam Leaders customers. The amounts must be unrestricted with restricted cash listed in a different Wam Leaders account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Wam Leaders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wam Leaders 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 Wam Leaders. 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.

Tax Provision is likely to gain to about (2.1 M) in 2024. Selling General Administrative is likely to drop to about 133.7 K in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	91.4M	194.9M	21.1M	20.1M
Total Revenue	91.4M	194.9M	47.2M	44.9M

Gross Profit Total Revenue

Wam Leaders fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Total Current Liabilities	Retained Earnings	Short Term Investments	Cash And Equivalents	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Long Term Investments	Short Long Term Debt Total	Other Current Liab	Accounts Payable	Net Invested Capital	Short Long Term Debt	Capital Stock	Inventory
Total Assets		1.0	0.87	-0.82	0.22	0.21	0.89	0.87	0.99	-0.85	0.99	0.61	-0.91	-0.72	-0.67	0.92	0.11	0.69	0.94	-0.37	-0.13	0.37	-0.37	-0.37	0.85	0.88
Total Stockholder Equity	1.0		0.85	-0.8	0.25	0.23	0.87	0.86	0.99	-0.83	1.0	0.56	-0.92	-0.71	-0.66	0.93	0.08	0.67	0.95	-0.38	-0.08	0.32	-0.38	-0.38	0.87	0.89
Net Debt	0.87	0.85		-0.99	0.15	0.21	0.81	0.98	0.87	-0.8	0.84	0.59	-0.77	-0.64	-0.56	0.69	0.07	0.55	0.72	-0.41	-0.09	0.34	-0.41	-0.41	0.59	0.64
Cash	-0.82	-0.8	-0.99		-0.12	-0.21	-0.78	-0.97	-0.82	0.7	-0.79	-0.55	0.72	0.6	0.52	-0.64	-0.07	-0.51	-0.67	0.39	0.08	-0.32	0.39	0.39	-0.55	-0.6
Other Assets	0.22	0.25	0.15	-0.12		0.98	-0.02	0.09	0.3	-0.1	0.28	-0.08	-0.54	-0.24	-0.21	0.44	-0.83	0.09	0.39	-0.91	0.36	-0.08	-0.91	-0.91	0.52	0.54
Cash And Short Term Investments	0.21	0.23	0.21	-0.21	0.98		-0.02	0.16	0.29	-0.04	0.27	-0.11	-0.52	-0.21	-0.19	0.42	-0.86	0.06	0.37	-0.91	0.38	-0.11	-0.91	-0.91	0.51	0.52
Net Receivables	0.89	0.87	0.81	-0.78	-0.02	-0.02		0.77	0.83	-0.71	0.83	0.83	-0.79	-0.69	-0.63	0.77	0.39	0.83	0.84	-0.2	-0.48	0.68	-0.2	-0.2	0.67	0.72
Common Stock Total Equity	0.87	0.86	0.98	-0.97	0.09	0.16	0.77		0.88	-0.79	0.85	0.54	-0.72	-0.63	-0.57	0.69	0.09	0.51	0.7	-0.31	-0.06	0.27	-0.31	-0.31	0.58	0.63
Common Stock Shares Outstanding	0.99	0.99	0.87	-0.82	0.3	0.29	0.83	0.88		-0.86	0.99	0.57	-0.92	-0.76	-0.72	0.92	0.02	0.66	0.93	-0.42	-0.07	0.31	-0.42	-0.42	0.84	0.87
Total Current Assets	-0.85	-0.83	-0.8	0.7	-0.1	-0.04	-0.71	-0.79	-0.86		-0.83	-0.58	0.71	0.61	0.53	-0.64	-0.18	-0.51	-0.67	0.28	0.08	-0.3	0.28	0.28	-0.52	-0.57
Common Stock	0.99	1.0	0.84	-0.79	0.28	0.27	0.83	0.85	0.99	-0.83		0.52	-0.92	-0.7	-0.66	0.94	0.04	0.66	0.94	-0.4	-0.04	0.27	-0.4	-0.4	0.88	0.9
Total Current Liabilities	0.61	0.56	0.59	-0.55	-0.08	-0.11	0.83	0.54	0.57	-0.58	0.52		-0.53	-0.53	-0.46	0.45	0.33	0.85	0.52	-0.12	-0.81	0.94	-0.12	-0.12	0.32	0.4
Retained Earnings	-0.91	-0.92	-0.77	0.72	-0.54	-0.52	-0.79	-0.72	-0.92	0.71	-0.92	-0.53		0.72	0.66	-0.92	0.12	-0.72	-0.95	0.66	0.03	-0.36	0.66	0.66	-0.92	-0.93
Short Term Investments	-0.72	-0.71	-0.64	0.6	-0.24	-0.21	-0.69	-0.63	-0.76	0.61	-0.7	-0.53	0.72		0.98	-0.69	-0.13	-0.56	-0.73	0.36	0.09	-0.33	0.36	0.36	-0.58	-0.62
Cash And Equivalents	-0.67	-0.66	-0.56	0.52	-0.21	-0.19	-0.63	-0.57	-0.72	0.53	-0.66	-0.46	0.66	0.98		-0.69	-0.14	-0.52	-0.7	0.26	0.09	-0.28	0.26	0.26	-0.57	-0.62
Non Current Assets Total	0.92	0.93	0.69	-0.64	0.44	0.42	0.77	0.69	0.92	-0.64	0.94	0.45	-0.92	-0.69	-0.69		-0.08	0.65	0.98	-0.45	-0.05	0.28	-0.45	-0.45	0.96	0.99
Non Currrent Assets Other	0.11	0.08	0.07	-0.07	-0.83	-0.86	0.39	0.09	0.02	-0.18	0.04	0.33	0.12	-0.13	-0.14	-0.08		0.26	-0.01	0.7	-0.43	0.32	0.7	0.7	-0.18	-0.17
Non Current Liabilities Total	0.69	0.67	0.55	-0.51	0.09	0.06	0.83	0.51	0.66	-0.51	0.66	0.85	-0.72	-0.56	-0.52	0.65	0.26		0.7	-0.22	-0.64	0.81	-0.22	-0.22	0.61	0.63
Long Term Investments	0.94	0.95	0.72	-0.67	0.39	0.37	0.84	0.7	0.93	-0.67	0.94	0.52	-0.95	-0.73	-0.7	0.98	-0.01	0.7		-0.47	-0.09	0.35	-0.47	-0.47	0.95	0.97
Short Long Term Debt Total	-0.37	-0.38	-0.41	0.39	-0.91	-0.91	-0.2	-0.31	-0.42	0.28	-0.4	-0.12	0.66	0.36	0.26	-0.45	0.7	-0.22	-0.47		-0.3	-0.07	1.0	1.0	-0.54	-0.54
Other Current Liab	-0.13	-0.08	-0.09	0.08	0.36	0.38	-0.48	-0.06	-0.07	0.08	-0.04	-0.81	0.03	0.09	0.09	-0.05	-0.43	-0.64	-0.09	-0.3		-0.91	-0.3	-0.3	0.07	-0.02
Accounts Payable	0.37	0.32	0.34	-0.32	-0.08	-0.11	0.68	0.27	0.31	-0.3	0.27	0.94	-0.36	-0.33	-0.28	0.28	0.32	0.81	0.35	-0.07	-0.91		-0.07	-0.07	0.18	0.26
Net Invested Capital	-0.37	-0.38	-0.41	0.39	-0.91	-0.91	-0.2	-0.31	-0.42	0.28	-0.4	-0.12	0.66	0.36	0.26	-0.45	0.7	-0.22	-0.47	1.0	-0.3	-0.07		1.0	-0.54	-0.54
Short Long Term Debt	-0.37	-0.38	-0.41	0.39	-0.91	-0.91	-0.2	-0.31	-0.42	0.28	-0.4	-0.12	0.66	0.36	0.26	-0.45	0.7	-0.22	-0.47	1.0	-0.3	-0.07	1.0		-0.54	-0.54
Capital Stock	0.85	0.87	0.59	-0.55	0.52	0.51	0.67	0.58	0.84	-0.52	0.88	0.32	-0.92	-0.58	-0.57	0.96	-0.18	0.61	0.95	-0.54	0.07	0.18	-0.54	-0.54		0.98
Inventory	0.88	0.89	0.64	-0.6	0.54	0.52	0.72	0.63	0.87	-0.57	0.9	0.4	-0.93	-0.62	-0.62	0.99	-0.17	0.63	0.97	-0.54	-0.02	0.26	-0.54	-0.54	0.98

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Wam Leaders Account Relationship Matchups

Wam Leaders fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	960.3M	1.3B	1.6B	1.8B	1.7B	1.2B
Total Stockholder Equity	919.6M	1.2B	1.4B	1.8B	1.7B	1.2B
Net Debt	(68.1M)	(28.3M)	(39.9M)	(59.3M)	(15.8M)	(16.5M)
Cash	68.1M	28.3M	39.9M	59.3M	15.8M	15.0M
Other Assets	(2.5M)	(2.7M)	8.2M	2.6M	1.7B	1.8B
Cash And Short Term Investments	70.8M	31.1M	42.6M	60.1M	1.7B	1.8B
Net Receivables	24.0M	55.1M	82.4M	61.8M	34.8M	38.0M
Common Stock Shares Outstanding	796.5M	835.9M	1.0B	1.1B	1.3B	878.1M
Liabilities And Stockholders Equity	960.3M	1.3B	1.6B	1.8B	1.7B	1.2B
Total Liab	40.7M	122.3M	159.9M	30.4M	48.1M	63.6M
Total Current Assets	94.8M	86.1M	125.0M	121.9M	109.7M	154.7M
Common Stock	862.1M	922.0M	1.2B	1.5B	1.5B	1.0B
Total Current Liabilities	32.9M	65.7M	128.9M	30.4M	31.4M	53.2M
Short Term Investments	2.7M	2.7M	2.7M	781.2K	802.2K	762.1K
Non Current Assets Total	868.1M	1.2B	1.4B	1.7B	2.0B	1.3B
Non Currrent Assets Other	(189.2K)	(68.0K)	(11.0M)	(3.3M)	(1.7B)	(1.6B)
Non Current Liabilities Total	40.7M	24.3M	128.9M	56.1M	48.1M	52.6M
Long Term Investments	868.1M	1.2B	1.4B	1.7B	1.7B	1.3B
Accumulated Other Comprehensive Income	123.1M	295.6M	375.8M	425.4M	372.3M	277.0M
Other Current Liab	(32.9M)	(65.7M)	(128.9M)	(30.4M)	(31.2M)	(32.8M)
Accounts Payable	32.9M	65.7M	128.9M	30.4M	31.2M	59.9M
Capital Stock	862.1M	922.0M	1.2B	1.5B	1.5B	1.3B

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