WRB Net Receivables vs Long Term Debt Analysis

WRB Stock

USD 61.51 0.03 0.05%

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 Net Receivables and its Long Term Debt 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.

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W R Berkley Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between W R's Net Receivables and Long Term Debt is 0.66. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt 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 Net Receivables and Long 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 Net Receivables of W R Berkley are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Receivables i.e., W R's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Long Term Debt

Long-term debt is a debt that W R Berkley has held for over one year. Long-term debt appears on W R Berkley balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on W R Berkley balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 10.57, whereas Tax Provision is forecasted to decline to about 268.3 M.

	2022	2023	2024	2025 (projected)
Total Revenue	11.2B	12.1B	14.0B	14.7B
Interest Expense	130.4M	127.5M	146.6M	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		0.95	0.95	0.65	0.92	0.56	0.26	0.72	0.16	-0.92	1.0	0.89	0.6	0.72	0.87	0.14	0.09	0.48	0.76	0.68	0.35	0.75	0.81	0.81	-0.18	-0.01
Short Long Term Debt Total	0.95		0.9	0.73	0.86	0.62	0.28	0.59	0.23	-0.88	0.95	0.85	0.49	0.69	0.83	0.25	0.26	0.41	0.69	0.59	0.34	0.77	0.71	0.71	-0.15	0.05
Total Stockholder Equity	0.95	0.9		0.6	0.99	0.57	0.38	0.65	0.06	-0.95	0.93	0.96	0.78	0.78	0.86	-0.11	0.14	0.68	0.9	0.65	0.18	0.68	0.93	0.93	-0.1	0.04
Net Debt	0.65	0.73	0.6		0.58	0.63	0.34	0.56	0.42	-0.57	0.65	0.61	0.25	0.49	0.48	0.47	0.44	0.29	0.37	0.0	-0.06	0.54	0.42	0.42	0.1	0.32
Retained Earnings	0.92	0.86	0.99	0.58		0.51	0.38	0.61	0.05	-0.95	0.88	0.97	0.85	0.76	0.81	-0.16	0.1	0.73	0.93	0.61	0.12	0.69	0.96	0.96	-0.14	0.03
Non Current Assets Total	0.56	0.62	0.57	0.63	0.51		0.86	0.39	0.07	-0.48	0.55	0.67	0.25	0.82	0.67	0.28	0.71	0.56	0.39	0.12	-0.33	0.26	0.37	0.37	0.6	0.31
Non Currrent Assets Other	0.26	0.28	0.38	0.34	0.38	0.86		0.13	-0.16	-0.29	0.22	0.57	0.39	0.78	0.46	-0.03	0.65	0.76	0.37	-0.1	-0.69	0.0	0.33	0.33	0.76	0.28
Common Stock Shares Outstanding	0.72	0.59	0.65	0.56	0.61	0.39	0.13		0.15	-0.63	0.73	0.59	0.35	0.49	0.62	0.15	0.04	0.25	0.5	0.52	0.28	0.55	0.54	0.54	-0.11	0.04
Non Current Liabilities Total	0.16	0.23	0.06	0.42	0.05	0.07	-0.16	0.15		-0.09	0.19	0.04	-0.1	-0.31	-0.25	0.6	0.28	-0.2	-0.16	-0.14	0.09	0.17	0.02	0.02	-0.11	0.38
Other Stockholder Equity	-0.92	-0.88	-0.95	-0.57	-0.95	-0.48	-0.29	-0.63	-0.09		-0.9	-0.91	-0.74	-0.71	-0.82	0.07	-0.12	-0.61	-0.85	-0.7	-0.25	-0.79	-0.88	-0.88	0.22	0.01
Total Liab	1.0	0.95	0.93	0.65	0.88	0.55	0.22	0.73	0.19	-0.9		0.85	0.54	0.68	0.86	0.2	0.07	0.41	0.71	0.68	0.4	0.75	0.77	0.77	-0.2	-0.02
Property Plant And Equipment Net	0.89	0.85	0.96	0.61	0.97	0.67	0.57	0.59	0.04	-0.91	0.85		0.82	0.85	0.82	-0.11	0.25	0.81	0.88	0.5	-0.05	0.63	0.92	0.92	0.07	0.09
Other Assets	0.6	0.49	0.78	0.25	0.85	0.25	0.39	0.35	-0.1	-0.74	0.54	0.82		0.61	0.52	-0.51	-0.04	0.88	0.9	0.4	-0.18	0.41	0.94	0.94	-0.06	0.04
Net Receivables	0.72	0.69	0.78	0.49	0.76	0.82	0.78	0.49	-0.31	-0.71	0.68	0.85	0.61		0.9	-0.09	0.37	0.78	0.74	0.41	-0.19	0.42	0.67	0.67	0.35	0.05
Total Current Assets	0.87	0.83	0.86	0.48	0.81	0.67	0.46	0.62	-0.25	-0.82	0.86	0.82	0.52	0.9		0.01	0.17	0.54	0.75	0.69	0.25	0.59	0.68	0.68	0.01	-0.13
Intangible Assets	0.14	0.25	-0.11	0.47	-0.16	0.28	-0.03	0.15	0.6	0.07	0.2	-0.11	-0.51	-0.09	0.01		0.29	-0.44	-0.44	-0.22	0.18	0.16	-0.36	-0.36	0.05	0.15
Other Current Liab	0.09	0.26	0.14	0.44	0.1	0.71	0.65	0.04	0.28	-0.12	0.07	0.25	-0.04	0.37	0.17	0.29		0.3	0.09	-0.16	-0.44	0.03	0.02	0.02	0.69	0.61
Total Current Liabilities	0.48	0.41	0.68	0.29	0.73	0.56	0.76	0.25	-0.2	-0.61	0.41	0.81	0.88	0.78	0.54	-0.44	0.3		0.81	0.19	-0.51	0.22	0.79	0.79	0.35	0.18
Accounts Payable	0.76	0.69	0.9	0.37	0.93	0.39	0.37	0.5	-0.16	-0.85	0.71	0.88	0.9	0.74	0.75	-0.44	0.09	0.81		0.6	0.05	0.47	0.96	0.96	-0.07	0.06
Cash	0.68	0.59	0.65	0.0	0.61	0.12	-0.1	0.52	-0.14	-0.7	0.68	0.5	0.4	0.41	0.69	-0.22	-0.16	0.19	0.6		0.67	0.62	0.57	0.57	-0.42	-0.29
Cash And Short Term Investments	0.35	0.34	0.18	-0.06	0.12	-0.33	-0.69	0.28	0.09	-0.25	0.4	-0.05	-0.18	-0.19	0.25	0.18	-0.44	-0.51	0.05	0.67		0.39	0.04	0.04	-0.77	-0.42
Good Will	0.75	0.77	0.68	0.54	0.69	0.26	0.0	0.55	0.17	-0.79	0.75	0.63	0.41	0.42	0.59	0.16	0.03	0.22	0.47	0.62	0.39		0.54	0.54	-0.41	-0.18
Common Stock Total Equity	0.81	0.71	0.93	0.42	0.96	0.37	0.33	0.54	0.02	-0.88	0.77	0.92	0.94	0.67	0.68	-0.36	0.02	0.79	0.96	0.57	0.04	0.54		1.0	-0.11	0.1
Common Stock	0.81	0.71	0.93	0.42	0.96	0.37	0.33	0.54	0.02	-0.88	0.77	0.92	0.94	0.67	0.68	-0.36	0.02	0.79	0.96	0.57	0.04	0.54	1.0		-0.11	0.1
Inventory	-0.18	-0.15	-0.1	0.1	-0.14	0.6	0.76	-0.11	-0.11	0.22	-0.2	0.07	-0.06	0.35	0.01	0.05	0.69	0.35	-0.07	-0.42	-0.77	-0.41	-0.11	-0.11		0.6
Other Current Assets	-0.01	0.05	0.04	0.32	0.03	0.31	0.28	0.04	0.38	0.01	-0.02	0.09	0.04	0.05	-0.13	0.15	0.61	0.18	0.06	-0.29	-0.42	-0.18	0.1	0.1	0.6

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W R Account Relationship Matchups

W R fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.9B	32.1B	33.9B	32.9B	37.8B	39.7B
Short Long Term Debt Total	2.7B	3.3B	2.8B	2.8B	3.3B	3.4B
Total Stockholder Equity	6.3B	6.7B	6.7B	7.5B	8.6B	9.0B
Net Debt	353.0M	1.7B	1.4B	1.5B	1.7B	1.8B
Retained Earnings	8.3B	9.0B	10.2B	11.0B	12.7B	13.3B
Non Current Assets Total	15.7B	19.3B	949.4M	26.1B	30.0B	31.5B
Non Currrent Assets Other	(29.1M)	(57.4M)	(19.7B)	21.4B	24.6B	25.9B
Common Stock Shares Outstanding	424.7M	419.6M	419.2M	409.9M	471.4M	397.9M
Liabilities And Stockholders Equity	34.9B	32.1B	33.9B	32.9B	37.8B	39.7B
Non Current Liabilities Total	2.8B	3.3B	27.1B	9.5B	10.9B	9.1B
Other Stockholder Equity	(2.0B)	(2.2B)	(2.3B)	(2.8B)	(2.5B)	(2.4B)
Total Liab	28.6B	25.4B	27.1B	25.4B	29.3B	30.7B
Property Plant And Equipment Net	405.9M	419.9M	423.2M	603.3M	693.8M	728.5M
Other Assets	11.1B	4.8B	29.7B	36.5B	42.0B	44.1B
Net Receivables	5.1B	5.5B	109.8M	6.9B	8.0B	8.4B
Total Current Assets	8.1B	8.0B	3.3B	6.9B	7.9B	8.3B
Intangible Assets	262.7M	254.7M	287.5M	119M	136.9M	236.6M
Other Current Liab	(467.4M)	12.9B	(557.5M)	15.3B	17.6B	9.2B
Total Current Liabilities	426.1M	515.0M	39.1M	16.0B	18.3B	19.3B
Accounts Payable	426.1M	568.6M	523.1M	631.2M	725.8M	762.1M
Cash	2.4B	1.6B	1.4B	1.4B	1.6B	840.7M
Cash And Short Term Investments	3.0B	2.5B	2.6B	317.6M	365.3M	347.0M
Accumulated Other Comprehensive Income	(62.2M)	(282.0M)	(1.3B)	(925.8M)	(833.3M)	(791.6M)
Inventory	(6.8B)	(5.8B)	(11.8B)	(408.9M)	(368.0M)	(386.4M)
Other Current Assets	648.4M	5.8B	6.2B	6.9B	7.9B	8.0B
Short Term Debt	50.5M	472.0M	52.0M	5.4M	4.9M	4.6M
Other Liab	1.0B	1.0B	1.1B	1.2B	1.4B	1.5B
Long Term Debt	1.1B	1.2M	1.0B	2.8B	3.3B	3.4B
Short Term Investments	625.7M	941.2M	1.2B	1.9B	2.1B	2.2B
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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V	Visa Class A
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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 Insurance - Property & Casualty Companies

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Largest Financial Services 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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

Earnings Share

4.36

Revenue Per Share

32.89

Quarterly Revenue Growth

0.122

Return On Assets

0.036

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 Net Receivables vs Long Term Debt Analysis

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

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	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.97	Retained Earnings
Property Plant And Equipment Net	+ 0.96	Total Stockholder Equity
Common Stock Total Equity	+ 0.96	Retained Earnings

Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Total Stockholder Equity
Other Stockholder Equity	- 0.92	Total Assets
Property Plant And Equipment Net	- 0.91	Other Stockholder Equity
Total Liab	- 0.9	Other Stockholder Equity
Common Stock	- 0.88	Other Stockholder Equity