WSFS Long Term Debt vs Capital Stock Analysis

WSFS Stock

USD 57.50 0.41 0.71%

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

For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WSFS Financial Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between WSFS Financial's Long Term Debt and Capital Stock is 0.92. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of WSFS Financial, assuming nothing else is changed. The correlation between historical values of WSFS Financial's Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of WSFS Financial are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., WSFS Financial's Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that WSFS Financial has held for over one year. Long-term debt appears on WSFS Financial 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 WSFS Financial 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.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.At this time, WSFS Financial's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3.8 M in 2024, whereas Tax Provision is likely to drop slightly above 60.5 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	357.5M	341.3M	365.0M	383.3M
Other Operating Expenses	261.6M	89.9M	425.7M	447.0M

Operating Income Other Operating Expenses

WSFS Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Common Stock Shares Outstanding		0.82	-0.05	-0.24	0.28	0.83	0.47	-0.54	0.78	0.33	0.66	0.34	-0.72	0.2	0.66	0.73	0.26	0.79	0.82	0.77	-0.13	0.66	0.52	0.75	0.52	0.77
Total Assets	0.82		-0.1	-0.61	0.66	0.99	0.8	-0.57	0.98	0.69	0.74	0.72	-0.92	-0.18	0.52	0.97	0.65	0.97	1.0	0.97	-0.26	0.75	0.4	0.98	0.82	0.93
Short Long Term Debt Total	-0.05	-0.1		-0.08	0.1	-0.16	-0.01	0.61	0.0	0.09	-0.12	0.03	0.3	0.14	-0.34	-0.09	0.13	-0.18	-0.09	-0.14	0.24	0.21	0.02	-0.16	0.07	-0.25
Other Current Liab	-0.24	-0.61	-0.08		-0.99	-0.6	-0.94	0.09	-0.67	-0.99	-0.31	-0.98	0.58	0.79	0.27	-0.73	-0.99	-0.62	-0.61	-0.6	0.39	-0.42	0.2	-0.66	-0.79	-0.46
Total Current Liabilities	0.28	0.66	0.1	-0.99		0.64	0.94	-0.1	0.72	1.0	0.33	0.99	-0.63	-0.74	-0.23	0.78	1.0	0.66	0.67	0.65	-0.41	0.44	-0.1	0.71	0.84	0.51
Total Stockholder Equity	0.83	0.99	-0.16	-0.6	0.64		0.81	-0.6	0.97	0.67	0.73	0.71	-0.9	-0.19	0.52	0.95	0.62	0.97	0.99	0.95	-0.25	0.77	0.33	0.95	0.77	0.92
Property Plant And Equipment Net	0.47	0.8	-0.01	-0.94	0.94	0.81		-0.34	0.83	0.93	0.55	0.96	-0.73	-0.67	0.01	0.85	0.93	0.78	0.8	0.76	-0.29	0.61	-0.13	0.81	0.79	0.66
Net Debt	-0.54	-0.57	0.61	0.09	-0.1	-0.6	-0.34		-0.49	-0.1	-0.84	-0.24	0.67	0.13	-0.77	-0.43	-0.07	-0.5	-0.56	-0.53	-0.16	-0.38	-0.02	-0.6	-0.19	-0.7
Retained Earnings	0.78	0.98	0.0	-0.67	0.72	0.97	0.83	-0.49		0.74	0.72	0.77	-0.87	-0.22	0.45	0.95	0.7	0.92	0.98	0.95	-0.17	0.78	0.33	0.95	0.81	0.91
Accounts Payable	0.33	0.69	0.09	-0.99	1.0	0.67	0.93	-0.1	0.74		0.32	0.98	-0.65	-0.71	-0.21	0.81	0.99	0.7	0.69	0.68	-0.46	0.45	-0.04	0.73	0.87	0.53
Cash	0.66	0.74	-0.12	-0.31	0.33	0.73	0.55	-0.84	0.72	0.32		0.46	-0.72	-0.16	0.7	0.6	0.32	0.59	0.73	0.66	0.3	0.67	0.04	0.75	0.4	0.78
Non Current Assets Total	0.34	0.72	0.03	-0.98	0.99	0.71	0.96	-0.24	0.77	0.98	0.46		-0.71	-0.75	-0.09	0.81	0.98	0.7	0.73	0.72	-0.32	0.5	-0.12	0.77	0.83	0.61
Non Currrent Assets Other	-0.72	-0.92	0.3	0.58	-0.63	-0.9	-0.73	0.67	-0.87	-0.65	-0.72	-0.71		0.32	-0.55	-0.91	-0.6	-0.91	-0.93	-0.96	0.33	-0.56	-0.36	-0.96	-0.8	-0.94
Other Assets	0.2	-0.18	0.14	0.79	-0.74	-0.19	-0.67	0.13	-0.22	-0.71	-0.16	-0.75	0.32		0.39	-0.28	-0.75	-0.18	-0.18	-0.21	0.18	-0.02	0.63	-0.29	-0.37	-0.17
Cash And Short Term Investments	0.66	0.52	-0.34	0.27	-0.23	0.52	0.01	-0.77	0.45	-0.21	0.7	-0.09	-0.55	0.39		0.32	-0.25	0.43	0.51	0.53	0.3	0.42	0.43	0.48	0.04	0.71
Net Receivables	0.73	0.97	-0.09	-0.73	0.78	0.95	0.85	-0.43	0.95	0.81	0.6	0.81	-0.91	-0.28	0.32		0.76	0.98	0.97	0.95	-0.44	0.69	0.4	0.97	0.92	0.85
Non Current Liabilities Total	0.26	0.65	0.13	-0.99	1.0	0.62	0.93	-0.07	0.7	0.99	0.32	0.98	-0.6	-0.75	-0.25	0.76		0.64	0.65	0.63	-0.39	0.44	-0.13	0.69	0.83	0.49
Other Stockholder Equity	0.79	0.97	-0.18	-0.62	0.66	0.97	0.78	-0.5	0.92	0.7	0.59	0.7	-0.91	-0.18	0.43	0.98	0.64		0.97	0.95	-0.46	0.67	0.46	0.95	0.85	0.87
Total Liab	0.82	1.0	-0.09	-0.61	0.67	0.99	0.8	-0.56	0.98	0.69	0.73	0.73	-0.93	-0.18	0.51	0.97	0.65	0.97		0.97	-0.26	0.75	0.41	0.98	0.83	0.93
Property Plant And Equipment Gross	0.77	0.97	-0.14	-0.6	0.65	0.95	0.76	-0.53	0.95	0.68	0.66	0.72	-0.96	-0.21	0.53	0.95	0.63	0.95	0.97		-0.3	0.66	0.45	0.96	0.82	0.96
Total Current Assets	-0.13	-0.26	0.24	0.39	-0.41	-0.25	-0.29	-0.16	-0.17	-0.46	0.3	-0.32	0.33	0.18	0.3	-0.44	-0.39	-0.46	-0.26	-0.3		0.17	-0.41	-0.31	-0.56	-0.09
Common Stock Total Equity	0.66	0.75	0.21	-0.42	0.44	0.77	0.61	-0.38	0.78	0.45	0.67	0.5	-0.56	-0.02	0.42	0.69	0.44	0.67	0.75	0.66	0.17		0.16	0.68	0.51	0.66
Common Stock	0.52	0.4	0.02	0.2	-0.1	0.33	-0.13	-0.02	0.33	-0.04	0.04	-0.12	-0.36	0.63	0.43	0.4	-0.13	0.46	0.41	0.45	-0.41	0.16		0.37	0.38	0.37
Other Liab	0.75	0.98	-0.16	-0.66	0.71	0.95	0.81	-0.6	0.95	0.73	0.75	0.77	-0.96	-0.29	0.48	0.97	0.69	0.95	0.98	0.96	-0.31	0.68	0.37		0.86	0.92
Long Term Debt	0.52	0.82	0.07	-0.79	0.84	0.77	0.79	-0.19	0.81	0.87	0.4	0.83	-0.8	-0.37	0.04	0.92	0.83	0.85	0.83	0.82	-0.56	0.51	0.38	0.86		0.65
Short Term Investments	0.77	0.93	-0.25	-0.46	0.51	0.92	0.66	-0.7	0.91	0.53	0.78	0.61	-0.94	-0.17	0.71	0.85	0.49	0.87	0.93	0.96	-0.09	0.66	0.37	0.92	0.65

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WSFS Financial Account Relationship Matchups

WSFS Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	49.6M	50.5M	47.7M	63.7M	61.2M	32.5M
Total Assets	12.3B	14.3B	15.8B	19.9B	20.6B	21.6B
Short Long Term Debt Total	489.3M	351.0M	252.2M	726.9M	895.1M	683.8M
Other Current Liab	(3.1M)	(1.5M)	(736K)	4.3M	(46.7M)	(44.3M)
Total Current Liabilities	3.1M	1.5M	736K	5.2M	13.1B	13.8B
Total Stockholder Equity	1.9B	1.8B	1.9B	2.2B	2.5B	2.6B
Property Plant And Equipment Net	104.5M	96.6M	87.3M	44.8M	235.1M	246.8M
Net Debt	(82.3M)	(1.3B)	(1.3B)	(105.1M)	(197.8M)	(187.9M)
Retained Earnings	917.4M	977.4M	1.2B	1.4B	1.6B	1.7B
Accounts Payable	3.1M	1.5M	736K	5.2M	46.7M	44.3M
Cash	571.5M	1.6B	1.5B	832.0M	1.1B	1.1B
Non Current Assets Total	898.2M	3.3B	6.0B	1.0B	24.4B	25.6B
Non Currrent Assets Other	(898.2M)	(3.3B)	(6.0B)	(5.3B)	(6.2B)	(5.9B)
Other Assets	8.8B	6.8B	3.1B	18.3B	(4.9B)	(4.7B)
Cash And Short Term Investments	2.5B	4.2B	6.7B	4.9B	1.1B	1.1B
Net Receivables	38.1M	44.3M	41.6M	74.4M	86.0M	90.3M
Liabilities And Stockholders Equity	12.3B	14.3B	15.8B	19.9B	20.6B	21.6B
Non Current Liabilities Total	489.3M	340.6M	239.5M	5.2M	18.7B	19.6B
Other Stockholder Equity	908.9M	757.7M	751.7M	1.5B	1.4B	1.5B
Total Liab	10.4B	12.5B	13.8B	17.7B	18.1B	19.0B
Property Plant And Equipment Gross	104.5M	96.6M	190.0M	216.5M	211.2M	221.7M
Total Current Assets	2.6B	4.2B	6.8B	580.1M	1.1B	1.9B
Accumulated Other Comprehensive Income	23.5M	56.0M	(37.8M)	(675.8M)	(594.0M)	(564.3M)
Common Stock Total Equity	569K	575K	576K	577K	663.6K	696.7K
Common Stock	575K	576K	577K	908.0M	761K	723.0K
Other Liab	141.8M	347.1M	360.8M	445.3M	512.1M	537.7M
Long Term Debt	181.6M	334.0M	239.5M	726.9M	895.1M	939.8M
Short Term Investments	1.9B	2.5B	5.2B	4.1B	3.8B	4.0B
Inventory	(612.5M)	(1.7B)	(1.6B)	833K	1.0B	1.1B
Treasury Stock	(305.1M)	(140.2M)	(295.3M)	(307.3M)	(276.6M)	(290.4M)
Short Term Debt	247.1M	17.0M	12.7M	14.7M	15.3M	14.5M
Property Plant Equipment	104.5M	96.6M	87.3M	253.8M	291.9M	306.4M
Other Current Assets	612.5M	1.7B	1.6B	(4.4B)	1.1B	1.6B
Intangible Assets	95.9M	84.6M	74.4M	73.1M	118.7M	124.6M
Retained Earnings Total Equity	791.0M	917.4M	977.4M	1.2B	1.4B	720.8M

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