Williams Change In Cash vs Other Non Cash Items Analysis

WSM Stock

USD 171.98 0.51 0.30%

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

To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.

Change In Cash vs Other Non Cash Items

Change In Cash vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Williams Sonoma Change In Cash account and Other Non Cash Items. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Williams Sonoma's Change In Cash and Other Non Cash Items is 0.48. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Williams Sonoma, assuming nothing else is changed. The correlation between historical values of Williams Sonoma's Change In Cash and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Williams Sonoma are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Change In Cash i.e., Williams Sonoma's Change In Cash and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change In Cash

Other Non Cash Items

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

To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.At this time, Williams Sonoma's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 24th of November 2024, Enterprise Value Over EBITDA is likely to grow to 8.90, while Tax Provision is likely to drop about 240.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.6B	3.7B	3.3B	3.5B
Total Revenue	8.2B	8.7B	7.8B	8.1B

Gross Profit Total Revenue

Williams Sonoma fundamental ratios Correlations

	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.89	0.88	0.99	0.92	0.97	0.57	0.9	0.83	0.98	0.85	0.83	0.93	-0.63	0.94	0.87	0.76	0.52	0.98	0.97	0.68	0.89	-0.59	0.89	-0.59	-0.25
Short Long Term Debt Total	0.89		0.81	0.91	0.65	0.94	0.81	0.66	0.72	0.94	0.79	0.72	0.84	-0.8	0.98	0.7	0.64	0.32	0.96	0.8	0.83	0.73	-0.27	0.81	-0.27	-0.54
Other Current Liab	0.88	0.81		0.85	0.81	0.89	0.5	0.85	0.83	0.88	0.69	0.83	0.72	-0.54	0.85	0.62	0.7	0.3	0.86	0.84	0.45	0.66	-0.37	0.89	-0.37	-0.49
Total Current Liabilities	0.99	0.91	0.85		0.87	0.96	0.62	0.83	0.8	0.97	0.82	0.8	0.96	-0.66	0.94	0.87	0.71	0.54	0.99	0.95	0.75	0.92	-0.57	0.87	-0.57	-0.27
Total Stockholder Equity	0.92	0.65	0.81	0.87		0.84	0.24	0.98	0.82	0.85	0.75	0.82	0.82	-0.36	0.75	0.82	0.77	0.55	0.82	0.95	0.41	0.82	-0.74	0.82	-0.74	0.02
Property Plant And Equipment Net	0.97	0.94	0.89	0.96	0.84		0.72	0.83	0.75	1.0	0.81	0.75	0.88	-0.68	0.97	0.83	0.71	0.46	0.98	0.9	0.71	0.82	-0.5	0.88	-0.5	-0.41
Net Debt	0.57	0.81	0.5	0.62	0.24	0.72		0.23	0.2	0.71	0.49	0.2	0.55	-0.72	0.76	0.53	0.24	0.23	0.7	0.38	0.75	0.46	-0.06	0.46	-0.06	-0.66
Retained Earnings	0.9	0.66	0.85	0.83	0.98	0.83	0.23		0.86	0.84	0.75	0.86	0.74	-0.43	0.75	0.74	0.86	0.38	0.81	0.92	0.34	0.75	-0.59	0.87	-0.59	-0.08
Cash	0.83	0.72	0.83	0.8	0.82	0.75	0.2	0.86		0.75	0.7	1.0	0.72	-0.46	0.75	0.5	0.81	0.24	0.79	0.88	0.5	0.64	-0.36	0.84	-0.36	-0.22
Non Current Assets Total	0.98	0.94	0.88	0.97	0.85	1.0	0.71	0.84	0.75		0.83	0.75	0.9	-0.7	0.97	0.85	0.73	0.46	0.99	0.91	0.72	0.85	-0.5	0.88	-0.5	-0.38
Non Currrent Assets Other	0.85	0.79	0.69	0.82	0.75	0.81	0.49	0.75	0.7	0.83		0.7	0.79	-0.69	0.85	0.79	0.69	0.38	0.85	0.84	0.54	0.77	-0.44	0.78	-0.44	-0.13
Cash And Short Term Investments	0.83	0.72	0.83	0.8	0.82	0.75	0.2	0.86	1.0	0.75	0.7		0.72	-0.46	0.75	0.5	0.81	0.24	0.79	0.88	0.5	0.64	-0.36	0.84	-0.36	-0.22
Net Receivables	0.93	0.84	0.72	0.96	0.82	0.88	0.55	0.74	0.72	0.9	0.79	0.72		-0.6	0.87	0.9	0.58	0.66	0.93	0.93	0.77	0.95	-0.65	0.75	-0.65	-0.11
Common Stock Shares Outstanding	-0.63	-0.8	-0.54	-0.66	-0.36	-0.68	-0.72	-0.43	-0.46	-0.7	-0.69	-0.46	-0.6		-0.78	-0.54	-0.6	-0.05	-0.73	-0.52	-0.6	-0.55	-0.11	-0.67	-0.11	0.57
Non Current Liabilities Total	0.94	0.98	0.85	0.94	0.75	0.97	0.76	0.75	0.75	0.97	0.85	0.75	0.87	-0.78		0.78	0.7	0.38	0.98	0.86	0.76	0.79	-0.37	0.86	-0.37	-0.46
Inventory	0.87	0.7	0.62	0.87	0.82	0.83	0.53	0.74	0.5	0.85	0.79	0.5	0.9	-0.54	0.78		0.56	0.69	0.84	0.85	0.57	0.94	-0.74	0.68	-0.74	0.05
Other Current Assets	0.76	0.64	0.7	0.71	0.77	0.71	0.24	0.86	0.81	0.73	0.69	0.81	0.58	-0.6	0.7	0.56		0.01	0.72	0.77	0.31	0.62	-0.22	0.86	-0.22	-0.16
Other Stockholder Equity	0.52	0.32	0.3	0.54	0.55	0.46	0.23	0.38	0.24	0.46	0.38	0.24	0.66	-0.05	0.38	0.69	0.01		0.47	0.56	0.45	0.66	-0.88	0.21	-0.88	0.19
Total Liab	0.98	0.96	0.86	0.99	0.82	0.98	0.7	0.81	0.79	0.99	0.85	0.79	0.93	-0.73	0.98	0.84	0.72	0.47		0.92	0.77	0.87	-0.48	0.88	-0.48	-0.36
Total Current Assets	0.97	0.8	0.84	0.95	0.95	0.9	0.38	0.92	0.88	0.91	0.84	0.88	0.93	-0.52	0.86	0.85	0.77	0.56	0.92		0.59	0.9	-0.67	0.86	-0.66	-0.08
Short Term Debt	0.68	0.83	0.45	0.75	0.41	0.71	0.75	0.34	0.5	0.72	0.54	0.5	0.77	-0.6	0.76	0.57	0.31	0.45	0.77	0.59		0.65	-0.3	0.46	-0.3	-0.36
Accounts Payable	0.89	0.73	0.66	0.92	0.82	0.82	0.46	0.75	0.64	0.85	0.77	0.64	0.95	-0.55	0.79	0.94	0.62	0.66	0.87	0.9	0.65		-0.7	0.75	-0.7	0.03
Common Stock Total Equity	-0.59	-0.27	-0.37	-0.57	-0.74	-0.5	-0.06	-0.59	-0.36	-0.5	-0.44	-0.36	-0.65	-0.11	-0.37	-0.74	-0.22	-0.88	-0.48	-0.67	-0.3	-0.7		-0.32	1.0	-0.42
Property Plant And Equipment Gross	0.89	0.81	0.89	0.87	0.82	0.88	0.46	0.87	0.84	0.88	0.78	0.84	0.75	-0.67	0.86	0.68	0.86	0.21	0.88	0.86	0.46	0.75	-0.32		-0.32	-0.37
Common Stock	-0.59	-0.27	-0.37	-0.57	-0.74	-0.5	-0.06	-0.59	-0.36	-0.5	-0.44	-0.36	-0.65	-0.11	-0.37	-0.74	-0.22	-0.88	-0.48	-0.66	-0.3	-0.7	1.0	-0.32		-0.42
Other Liab	-0.25	-0.54	-0.49	-0.27	0.02	-0.41	-0.66	-0.08	-0.22	-0.38	-0.13	-0.22	-0.11	0.57	-0.46	0.05	-0.16	0.19	-0.36	-0.08	-0.36	0.03	-0.42	-0.37	-0.42

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Williams Sonoma Account Relationship Matchups

Williams Sonoma fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.7B	4.6B	4.7B	5.3B	5.5B
Short Long Term Debt Total	1.6B	1.5B	1.3B	1.4B	1.4B	1.5B
Other Current Liab	271.0M	422.7M	494.0M	416.9M	464.0M	487.2M
Total Current Liabilities	1.6B	1.8B	1.8B	1.6B	1.9B	2.0B
Total Stockholder Equity	1.2B	1.7B	1.7B	1.7B	2.1B	2.2B
Property Plant And Equipment Net	2.1B	2.0B	2.1B	2.4B	2.2B	2.4B
Net Debt	1.2B	333.8M	433.9M	1.1B	128.6M	135.0M
Retained Earnings	644.8M	1.0B	1.1B	1.1B	1.6B	1.6B
Cash	432.2M	1.2B	850.3M	367.3M	1.3B	1.3B
Non Current Assets Total	2.3B	2.2B	2.3B	2.6B	2.6B	2.7B
Non Currrent Assets Other	69.7M	87.1M	106.3M	116.4M	123.0M	129.1M
Cash And Short Term Investments	432.2M	1.2B	850.3M	367.3M	1.3B	1.3B
Net Receivables	111.7M	143.7M	131.7M	115.7M	122.9M	129.1M
Common Stock Shares Outstanding	158.5M	158.1M	152.7M	138.2M	130.5M	156.4M
Liabilities And Stockholders Equity	4.1B	4.7B	4.6B	4.7B	5.3B	5.5B
Non Current Liabilities Total	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B
Inventory	1.1B	1.0B	1.2B	1.5B	1.2B	1.3B
Other Current Assets	20.8M	22.9M	26.2M	32.0M	88.5M	92.9M
Other Stockholder Equity	604.9M	637.8M	600.2M	572.4M	587.2M	324.3M
Total Liab	2.8B	3.0B	3.0B	3.0B	3.1B	3.3B
Total Current Assets	1.8B	2.5B	2.3B	2.0B	2.7B	2.9B
Short Term Debt	527.7M	509.1M	217.4M	232.0M	234.5M	246.2M
Accounts Payable	521.2M	543.0M	612.5M	508.3M	607.9M	638.3M
Common Stock Total Equity	772K	764K	720K	663K	596.7K	566.9K
Property Plant And Equipment Gross	2.1B	2.0B	4.1B	2.4B	4.3B	4.5B
Accumulated Other Comprehensive Income	(14.6M)	(7.1M)	(10.8M)	(13.8M)	(15.6M)	(16.3M)
Common Stock	772K	764K	720K	663K	642K	609.9K
Other Liab	114.0M	137.2M	122.9M	113.8M	130.9M	229.5M
Other Assets	117.6M	149.0M	162.8M	197.8M	1.0	0.95
Property Plant Equipment	929.0M	2.0B	2.1B	2.4B	2.7B	2.8B
Current Deferred Revenue	289.6M	373.2M	447.8M	479.2M	573.9M	602.6M
Treasury Stock	(235K)	(941K)	(599K)	(711K)	(817.7K)	(858.5K)
Net Tangible Assets	1.2B	1.6B	1.6B	1.6B	1.9B	1.4B
Good Will	85.3M	85.4M	85.4M	77.3M	77.3M	49.4M
Retained Earnings Total Equity	644.8M	1.0B	1.1B	1.1B	1.3B	807.5M
Capital Surpluse	605.8M	638.4M	600.9M	573.1M	659.1M	605.9M

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When determining whether Williams Sonoma is a strong investment it is important to analyze Williams Sonoma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:

How To Invest In Williams

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Is Williams Stock a good investment?

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What is Williams Sonoma's Net Worth?

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Largest Homefurnishing Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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

To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Homefurnishing Retail 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 Williams Sonoma. If investors know Williams 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 Williams Sonoma 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

0.115

Earnings Share

8.46

Revenue Per Share

59.086

Quarterly Revenue Growth

(0.04)

Return On Assets

0.178

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

Change In Cash vs Other Non Cash Items

Change In Cash vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Change In Cash

Other Non Cash Items

Williams Sonoma fundamental ratios Correlations

Williams Sonoma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Williams Sonoma fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Assets Total

Common Stock	- 0.88	Other Stockholder Equity
Common Stock Total Equity	- 0.88	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.8	Short Long Term Debt Total
Non Current Liabilities Total	- 0.78	Common Stock Shares Outstanding
Common Stock	- 0.74	Inventory
Common Stock Total Equity	- 0.74	Inventory