Wam Net Invested Capital vs Cash And Short Term Investments 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 Net Invested Capital and its Cash And Short Term Investments 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.

Net Invested Capital vs Cash And Short Term Investments

Net Invested Capital vs Cash And Short Term Investments Correlation Analysis

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

The correlation between Wam Leaders' Net Invested Capital and Cash And Short Term Investments is -0.91. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash And Short Term Investments 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' Net Invested Capital and Cash 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 Net Invested Capital of Wam Leaders are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Invested Capital i.e., Wam Leaders' Net Invested Capital and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

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Net Invested Capital

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

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Wam Leaders balance sheet. This account contains Wam Leaders investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Wam Leaders 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.

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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