WRB Cash Conversion Cycle vs Ev To Free Cash Flow Analysis

WRB Stock

USD 64.33 1.28 2.03%

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

Cash Conversion Cycle vs Ev To Free Cash Flow

Cash Conversion Cycle vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W R Berkley Cash Conversion Cycle account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between W R's Cash Conversion Cycle and Ev To Free Cash Flow is -0.28. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of W R Berkley, assuming nothing else is changed. The correlation between historical values of W R's Cash Conversion Cycle and Ev To Free Cash Flow 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 Conversion Cycle of W R Berkley are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Cash Conversion Cycle i.e., W R's Cash Conversion Cycle and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Conversion Cycle

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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

At present, W R's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 11.75, whereas Tax Provision is forecasted to decline to about 268.3 M.

	2021	2022	2023	2024 (projected)
Total Revenue	9.5B	11.2B	12.1B	12.8B
Interest Expense	147.2M	130.4M	127.5M	82.3M

Total Revenue Interest Expense

W R fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Other Assets	Net Receivables	Total Current Assets	Intangible Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock	Inventory	Other Current Assets
Total Assets		0.94	0.95	0.61	0.91	0.47	0.08	0.72	0.21	-0.9	1.0	0.88	0.49	0.31	0.84	0.27	0.0	0.31	0.71	0.7	0.7	0.78	0.73	0.73	-0.29	-0.07
Short Long Term Debt Total	0.94		0.9	0.71	0.85	0.55	0.12	0.57	0.28	-0.86	0.94	0.84	0.36	0.37	0.8	0.37	0.21	0.25	0.63	0.6	0.64	0.81	0.62	0.62	-0.25	0.0
Total Stockholder Equity	0.95	0.9		0.56	0.98	0.46	0.17	0.65	0.12	-0.97	0.92	0.95	0.68	0.08	0.82	0.03	0.02	0.53	0.87	0.67	0.65	0.7	0.88	0.88	-0.25	-0.03
Net Debt	0.61	0.71	0.56		0.53	0.59	0.25	0.54	0.47	-0.52	0.62	0.58	0.12	0.27	0.42	0.58	0.42	0.15	0.28	-0.04	0.08	0.55	0.33	0.33	0.05	0.3
Retained Earnings	0.91	0.85	0.98	0.53		0.38	0.16	0.6	0.11	-0.99	0.87	0.96	0.78	-0.04	0.77	-0.03	-0.04	0.6	0.89	0.63	0.61	0.7	0.93	0.93	-0.3	-0.05
Non Current Assets Total	0.47	0.55	0.46	0.59	0.38		0.82	0.34	0.12	-0.42	0.47	0.58	0.01	0.31	0.6	0.45	0.71	0.41	0.21	0.05	-0.1	0.19	0.23	0.23	0.58	0.28
Non Currrent Assets Other	0.08	0.12	0.17	0.25	0.16	0.82		0.01	-0.14	-0.2	0.05	0.4	0.15	-0.11	0.32	0.11	0.63	0.67	0.14	-0.25	-0.47	-0.17	0.18	0.18	0.78	0.26
Common Stock Shares Outstanding	0.72	0.57	0.65	0.54	0.6	0.34	0.01		0.17	-0.58	0.73	0.58	0.27	0.33	0.6	0.25	-0.05	0.12	0.46	0.48	0.48	0.5	0.47	0.47	-0.17	0.0
Non Current Liabilities Total	0.21	0.28	0.12	0.47	0.11	0.12	-0.14	0.17		-0.1	0.24	0.1	-0.07	-0.11	-0.24	0.61	0.32	-0.19	-0.14	-0.13	0.01	0.2	0.03	0.03	-0.1	0.39
Other Stockholder Equity	-0.9	-0.86	-0.97	-0.52	-0.99	-0.42	-0.2	-0.58	-0.1		-0.87	-0.96	-0.75	0.02	-0.8	0.0	-0.02	-0.61	-0.88	-0.64	-0.61	-0.73	-0.9	-0.9	0.27	0.04
Total Liab	1.0	0.94	0.92	0.62	0.87	0.47	0.05	0.73	0.24	-0.87		0.85	0.44	0.37	0.83	0.33	0.0	0.24	0.65	0.7	0.71	0.79	0.68	0.68	-0.3	-0.08
Property Plant And Equipment Net	0.88	0.84	0.95	0.58	0.96	0.58	0.4	0.58	0.1	-0.96	0.85		0.73	-0.04	0.78	0.06	0.14	0.7	0.83	0.5	0.43	0.64	0.88	0.88	-0.06	0.03
Other Assets	0.49	0.36	0.68	0.12	0.78	0.01	0.15	0.27	-0.07	-0.75	0.44	0.73		-0.59	0.37	-0.45	-0.25	0.82	0.85	0.35	0.3	0.32	0.93	0.93	-0.22	-0.04
Net Receivables	0.31	0.37	0.08	0.27	-0.04	0.31	-0.11	0.33	-0.11	0.02	0.37	-0.04	-0.59		0.47	0.54	0.1	-0.56	-0.22	0.33	0.37	0.34	-0.36	-0.36	-0.07	-0.2
Total Current Assets	0.84	0.8	0.82	0.42	0.77	0.6	0.32	0.6	-0.24	-0.8	0.83	0.78	0.37	0.47		0.13	0.09	0.39	0.68	0.7	0.62	0.59	0.59	0.59	-0.08	-0.2
Intangible Assets	0.27	0.37	0.03	0.58	-0.03	0.45	0.11	0.25	0.61	0.0	0.33	0.06	-0.45	0.54	0.13		0.41	-0.37	-0.37	-0.16	-0.04	0.3	-0.3	-0.3	0.11	0.19
Other Current Liab	0.0	0.21	0.02	0.42	-0.04	0.71	0.63	-0.05	0.32	-0.02	0.0	0.14	-0.25	0.1	0.09	0.41		0.17	-0.07	-0.26	-0.35	-0.1	-0.1	-0.1	0.67	0.61
Total Current Liabilities	0.31	0.25	0.53	0.15	0.6	0.41	0.67	0.12	-0.19	-0.61	0.24	0.7	0.82	-0.56	0.39	-0.37	0.17		0.7	0.07	-0.1	0.05	0.77	0.77	0.3	0.13
Accounts Payable	0.71	0.63	0.87	0.28	0.89	0.21	0.14	0.46	-0.14	-0.88	0.65	0.83	0.85	-0.22	0.68	-0.37	-0.07	0.7		0.61	0.56	0.43	0.94	0.94	-0.23	-0.01
Cash	0.7	0.6	0.67	-0.04	0.63	0.05	-0.25	0.48	-0.13	-0.64	0.7	0.5	0.35	0.33	0.7	-0.16	-0.26	0.07	0.61		0.92	0.58	0.52	0.52	-0.5	-0.34
Cash And Short Term Investments	0.7	0.64	0.65	0.08	0.61	-0.1	-0.47	0.48	0.01	-0.61	0.71	0.43	0.3	0.37	0.62	-0.04	-0.35	-0.1	0.56	0.92		0.64	0.46	0.46	-0.72	-0.4
Good Will	0.78	0.81	0.7	0.55	0.7	0.19	-0.17	0.5	0.2	-0.73	0.79	0.64	0.32	0.34	0.59	0.3	-0.1	0.05	0.43	0.58	0.64		0.46	0.46	-0.53	-0.25
Common Stock Total Equity	0.73	0.62	0.88	0.33	0.93	0.23	0.18	0.47	0.03	-0.9	0.68	0.88	0.93	-0.36	0.59	-0.3	-0.1	0.77	0.94	0.52	0.46	0.46		1.0	-0.19	0.05
Common Stock	0.73	0.62	0.88	0.33	0.93	0.23	0.18	0.47	0.03	-0.9	0.68	0.88	0.93	-0.36	0.59	-0.3	-0.1	0.77	0.94	0.52	0.46	0.46	1.0		-0.19	0.05
Inventory	-0.29	-0.25	-0.25	0.05	-0.3	0.58	0.78	-0.17	-0.1	0.27	-0.3	-0.06	-0.22	-0.07	-0.08	0.11	0.67	0.3	-0.23	-0.5	-0.72	-0.53	-0.19	-0.19		0.6
Other Current Assets	-0.07	0.0	-0.03	0.3	-0.05	0.28	0.26	0.0	0.39	0.04	-0.08	0.03	-0.04	-0.2	-0.2	0.19	0.61	0.13	-0.01	-0.34	-0.4	-0.25	0.05	0.05	0.6

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W R Account Relationship Matchups

W R fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.8B	34.9B	32.1B	33.9B	32.9B	34.6B
Short Long Term Debt Total	2.6B	2.7B	3.3B	2.8B	2.8B	3.0B
Total Stockholder Equity	6.1B	6.3B	6.7B	6.7B	7.5B	7.8B
Net Debt	1.6B	353.0M	1.7B	1.4B	1.5B	1.5B
Retained Earnings	7.9B	8.3B	9.0B	10.2B	11.0B	11.6B
Non Current Assets Total	15.7B	15.7B	19.3B	949.4M	26.1B	27.4B
Non Currrent Assets Other	(17.7M)	(29.1M)	(57.4M)	(19.7B)	21.7B	22.8B
Common Stock Shares Outstanding	435.4M	424.7M	419.6M	419.2M	409.9M	397.9M
Liabilities And Stockholders Equity	32.8B	34.9B	32.1B	33.9B	32.9B	34.6B
Non Current Liabilities Total	2.6B	2.8B	3.3B	27.1B	9.5B	9.1B
Other Stockholder Equity	(1.7B)	(2.0B)	(2.2B)	(2.3B)	(2.8B)	(2.6B)
Total Liab	26.6B	28.6B	25.4B	27.1B	25.4B	26.7B
Property Plant And Equipment Net	422.1M	405.9M	419.9M	423.2M	603.3M	633.5M
Other Assets	11.0B	11.1B	4.8B	29.7B	36.5B	38.3B
Net Receivables	4.6B	5.1B	5.5B	109.8M	91.3M	86.7M
Total Current Assets	6.1B	8.1B	8.0B	3.3B	6.9B	7.2B
Intangible Assets	268.7M	262.7M	254.7M	287.5M	119M	236.6M
Other Current Liab	(360.3M)	(467.4M)	12.9B	(557.5M)	15.3B	9.2B
Total Current Liabilities	360.3M	426.1M	515.0M	39.1M	16.0B	16.7B
Accounts Payable	360.3M	426.1M	568.6M	523.1M	631.2M	662.7M
Cash	1.0B	2.4B	1.6B	1.4B	1.4B	840.7M
Cash And Short Term Investments	1.5B	3.0B	2.5B	2.6B	1.4B	1.1B
Good Will	178.9M	173.0M	169.7M	185.5M	174.6M	120.7M
Accumulated Other Comprehensive Income	(257.3M)	(62.2M)	(282.0M)	(1.3B)	(925.8M)	(879.5M)
Inventory	(3.6B)	(6.8B)	(5.8B)	(11.8B)	(408.9M)	(429.4M)
Other Current Assets	3.6B	648.4M	5.8B	6.2B	6.9B	8.0B
Property Plant And Equipment Gross	423.0M	416.4M	422.1M	405.9M	466.8M	267.2M
Short Term Debt	299.8M	50.5M	472.0M	52.0M	57.2M	54.4M
Other Liab	1.0B	1.0B	1.1B	1.2B	1.4B	1.5B
Long Term Debt	1.2B	1.1B	1.2M	1.0B	2.8B	3.0B
Short Term Investments	480.6M	625.7M	941.2M	1.2B	1.9B	2.0B
Treasury Stock	(2.7B)	(3.1B)	(3.2B)	(3.3B)	(2.9B)	(2.8B)
Property Plant Equipment	422.1M	405.9M	419.9M	423.2M	486.7M	306.4M
Net Tangible Assets	5.9B	6.1B	6.5B	6.6B	7.5B	5.6B
Noncontrolling Interest In Consolidated Entity	43.4M	15.0M	14.7M	19.8M	22.8M	29.2M
Retained Earnings Total Equity	7.9B	8.3B	9.0B	10.2B	11.7B	7.0B
Long Term Debt Total	1.2B	1.1B	1.2M	1.0B	1.2B	720.5M

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

How To Invest In WRB

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Is WRB Stock a good investment?

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What is W R's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Property & Casualty Insurance 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 W R. If investors know WRB 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 W R 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

0.11

Dividend Share

0.307

Earnings Share

3.9

Revenue Per Share

32.89

Quarterly Revenue Growth

0.122

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

Cash Conversion Cycle vs Ev To Free Cash Flow

Cash Conversion Cycle vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Ev To Free Cash Flow

W R fundamental ratios Correlations

W R Account Relationship Matchups

High Positive Relationship

High Negative Relationship

W R fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.96	Retained Earnings
Total Stockholder Equity	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.95	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.97	Total Stockholder Equity
Property Plant And Equipment Net	- 0.96	Other Stockholder Equity
Common Stock	- 0.9	Other Stockholder Equity
Common Stock Total Equity	- 0.9	Other Stockholder Equity
Other Stockholder Equity	- 0.9	Total Assets