WisdomTree Net Invested Capital vs Net Debt Analysis

WT Stock

12.20 0.20 1.67%

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

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WisdomTree Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

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

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For more information on how to buy WisdomTree Stock please use our How to Invest in WisdomTree guide.At this time, WisdomTree's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 16.94 in 2024, whereas Selling General Administrative is likely to drop slightly above 18 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	304.3M	301.3M	349.0M	366.5M
Depreciation And Amortization	213.2M	213.5M	2.2M	2.0M

Total Revenue Depreciation And Amortization

WisdomTree fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Inventory	Other Current Assets	Good Will	Other Assets	Capital Surpluse	Cash And Equivalents
Total Assets		0.72	0.73	0.85	0.18	0.85	0.64	0.52	0.28	0.98	-0.15	0.47	0.75	0.38	0.88	0.44	0.9	0.56	0.47	0.21	-0.28	0.43	0.96	0.44	0.9	0.41
Other Current Liab	0.72		0.59	0.79	-0.32	0.6	0.72	0.07	0.34	0.63	-0.69	0.48	0.59	0.2	0.44	0.42	0.48	0.59	0.26	0.47	-0.63	0.77	0.59	-0.22	0.5	0.64
Total Current Liabilities	0.73	0.59		0.57	-0.06	0.63	0.51	0.54	0.33	0.66	-0.17	0.61	0.6	0.28	0.57	0.16	0.69	0.65	0.36	0.54	-0.1	0.24	0.65	0.01	0.48	0.48
Total Stockholder Equity	0.85	0.79	0.57		0.12	0.6	0.85	0.42	0.35	0.81	-0.43	0.34	0.69	0.34	0.52	0.53	0.55	0.47	0.43	0.07	-0.61	0.75	0.73	0.18	0.8	0.35
Property Plant And Equipment Net	0.18	-0.32	-0.06	0.12		-0.08	-0.07	0.66	0.11	0.21	0.52	0.03	0.34	0.34	0.27	0.22	0.23	0.03	0.4	-0.4	0.36	-0.32	0.2	0.57	0.27	-0.58
Net Debt	0.85	0.6	0.63	0.6	-0.08		0.48	0.24	-0.19	0.9	-0.17	0.13	0.42	0.1	0.82	0.1	0.83	0.21	0.15	0.14	-0.32	0.39	0.9	0.37	0.82	0.43
Retained Earnings	0.64	0.72	0.51	0.85	-0.07	0.48		0.23	0.29	0.59	-0.5	0.3	0.5	-0.12	0.3	0.22	0.35	0.42	0.0	0.01	-0.74	0.74	0.51	-0.07	0.56	0.41
Accounts Payable	0.52	0.07	0.54	0.42	0.66	0.24	0.23		0.25	0.51	0.45	0.37	0.66	0.52	0.47	0.29	0.52	0.38	0.61	-0.03	0.32	-0.18	0.48	0.49	0.47	-0.32
Cash	0.28	0.34	0.33	0.35	0.11	-0.19	0.29	0.25		0.13	-0.15	0.82	0.61	0.47	0.16	0.63	0.22	0.83	0.53	0.48	0.06	0.08	0.15	-0.08	0.04	0.41
Non Current Assets Total	0.98	0.63	0.66	0.81	0.21	0.9	0.59	0.51	0.13		-0.09	0.31	0.67	0.33	0.9	0.36	0.9	0.4	0.41	0.07	-0.27	0.4	0.98	0.53	0.95	0.33
Non Currrent Assets Other	-0.15	-0.69	-0.17	-0.43	0.52	-0.17	-0.5	0.45	-0.15	-0.09		-0.05	-0.01	0.17	0.16	-0.07	0.13	-0.15	0.17	-0.26	0.84	-0.86	-0.06	0.67	-0.05	-0.61
Cash And Short Term Investments	0.47	0.48	0.61	0.34	0.03	0.13	0.3	0.37	0.82	0.31	-0.05		0.7	0.45	0.42	0.55	0.5	0.97	0.53	0.76	0.19	-0.03	0.33	-0.05	0.09	0.49
Net Receivables	0.75	0.59	0.6	0.69	0.34	0.42	0.5	0.66	0.61	0.67	-0.01	0.7		0.62	0.67	0.75	0.71	0.81	0.73	0.33	-0.05	0.21	0.69	0.27	0.57	0.29
Common Stock Shares Outstanding	0.38	0.2	0.28	0.34	0.34	0.1	-0.12	0.52	0.47	0.33	0.17	0.45	0.62		0.37	0.8	0.39	0.49	0.99	0.36	0.31	-0.04	0.36	0.31	0.32	0.05
Non Current Liabilities Total	0.88	0.44	0.57	0.52	0.27	0.82	0.3	0.47	0.16	0.9	0.16	0.42	0.67	0.37		0.37	0.98	0.47	0.44	0.17	0.07	0.04	0.94	0.65	0.81	0.32
Other Stockholder Equity	0.44	0.42	0.16	0.53	0.22	0.1	0.22	0.29	0.63	0.36	-0.07	0.55	0.75	0.8	0.37		0.36	0.66	0.84	0.33	-0.04	0.23	0.38	0.2	0.35	0.29
Total Liab	0.9	0.48	0.69	0.55	0.23	0.83	0.35	0.52	0.22	0.9	0.13	0.5	0.71	0.39	0.98	0.36		0.55	0.47	0.26	0.07	0.05	0.95	0.57	0.79	0.38
Total Current Assets	0.56	0.59	0.65	0.47	0.03	0.21	0.42	0.38	0.83	0.4	-0.15	0.97	0.81	0.49	0.47	0.66	0.55		0.59	0.71	0.04	0.12	0.43	-0.06	0.21	0.57
Common Stock	0.47	0.26	0.36	0.43	0.4	0.15	0.0	0.61	0.53	0.41	0.17	0.53	0.73	0.99	0.44	0.84	0.47	0.59		0.37	0.28	-0.01	0.43	0.33	0.38	0.07
Short Term Investments	0.21	0.47	0.54	0.07	-0.4	0.14	0.01	-0.03	0.48	0.07	-0.26	0.76	0.33	0.36	0.17	0.33	0.26	0.71	0.37		0.13	0.04	0.09	-0.42	-0.19	0.59
Inventory	-0.28	-0.63	-0.1	-0.61	0.36	-0.32	-0.74	0.32	0.06	-0.27	0.84	0.19	-0.05	0.31	0.07	-0.04	0.07	0.04	0.28	0.13		-0.95	-0.2	0.39	-0.32	-0.41
Other Current Assets	0.43	0.77	0.24	0.75	-0.32	0.39	0.74	-0.18	0.08	0.4	-0.86	-0.03	0.21	-0.04	0.04	0.23	0.05	0.12	-0.01	0.04	-0.95		0.32	-0.35	0.42	0.46
Good Will	0.96	0.59	0.65	0.73	0.2	0.9	0.51	0.48	0.15	0.98	-0.06	0.33	0.69	0.36	0.94	0.38	0.95	0.43	0.43	0.09	-0.2	0.32		0.55	0.93	0.4
Other Assets	0.44	-0.22	0.01	0.18	0.57	0.37	-0.07	0.49	-0.08	0.53	0.67	-0.05	0.27	0.31	0.65	0.2	0.57	-0.06	0.33	-0.42	0.39	-0.35	0.55		0.64	-0.28
Capital Surpluse	0.9	0.5	0.48	0.8	0.27	0.82	0.56	0.47	0.04	0.95	-0.05	0.09	0.57	0.32	0.81	0.35	0.79	0.21	0.38	-0.19	-0.32	0.42	0.93	0.64		0.22
Cash And Equivalents	0.41	0.64	0.48	0.35	-0.58	0.43	0.41	-0.32	0.41	0.33	-0.61	0.49	0.29	0.05	0.32	0.29	0.38	0.57	0.07	0.59	-0.41	0.46	0.4	-0.28	0.22

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WisdomTree Account Relationship Matchups

WisdomTree fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	933.2M	869.7M	1.0B	1.0B	944.1M	991.3M
Other Current Liab	582K	40.2M	70.2M	54.9M	85.5M	89.7M
Total Current Liabilities	79.0M	74.0M	83.7M	263.4M	103.2M	108.4M
Total Stockholder Equity	367.6M	266.3M	269.4M	305.6M	541.7M	568.8M
Property Plant And Equipment Net	26.3M	23.9M	1.1M	2.0M	990K	940.5K
Net Debt	123.7M	113.8M	178.5M	190.6M	146.2M	153.5M
Retained Earnings	(8.0M)	(53.4M)	(22.4M)	13.7M	95.7M	100.5M
Accounts Payable	31.0M	29.8M	9.3M	33.2M	12.7M	14.9M
Cash	75.0M	73.4M	140.7M	132.1M	129.3M	73.9M
Non Current Assets Total	810.2M	727.8M	712.0M	739.9M	714.3M	750.1M
Non Currrent Assets Other	34.3M	180K	361K	1.9M	(47.2M)	(44.8M)
Cash And Short Term Investments	92.3M	108.3M	267.9M	258.3M	129.3M	98.5M
Net Receivables	26.8M	29.5M	31.9M	30.5M	35.5M	18.5M
Common Stock Shares Outstanding	151.8M	148.7M	145.1M	143.3M	147.8M	106.2M
Liabilities And Stockholders Equity	933.2M	869.7M	1.0B	1.0B	944.1M	991.3M
Non Current Liabilities Total	486.7M	529.4M	662.8M	464.8M	299.2M	163.4M
Other Stockholder Equity	240.5M	184.5M	289.7M	159.3M	312.4M	167.7M
Total Liab	565.7M	603.4M	746.5M	728.2M	402.4M	214.4M
Total Current Assets	123.1M	141.9M	304.0M	294.0M	229.8M	122.1M
Accumulated Other Comprehensive Income	945K	1.1M	682K	(1.4M)	(548K)	(520.6K)
Common Stock	1.6M	1.5M	1.5M	1.5M	1.5M	1.0M
Short Term Investments	17.3M	34.9M	127.2M	126.2M	58.7M	61.6M
Inventory	3.7M	3.8M	4.0M	4.7M	(5.3M)	(5.0M)
Other Current Assets	207K	4.1M	4.2M	390K	70.3M	73.8M
Other Assets	68.7M	35.3M	31.2M	11.1M	578K	549.1K
Long Term Debt Total	176.0M	166.6M	318.6M	262.0M	301.3M	175.7M
Capital Surpluse	352.7M	317.1M	289.7M	291.8M	335.6M	323.0M
Cash And Equivalents	75.0M	73.4M	140.7M	132.1M	151.9M	101.5M
Short Term Debt	3.7M	3.1M	209K	175.3M	1.2M	1.1M
Intangible Assets	603.2M	603.3M	601.2M	603.6M	605.1M	500.5M
Property Plant Equipment	26.3M	23.9M	1.1M	2.0M	1.8M	1.7M
Short Long Term Debt Total	198.7M	187.2M	319.2M	437.3M	275.5M	295.6M
Other Liab	191.2M	239.8M	233.2M	184.8M	212.6M	228.4M
Net Tangible Assets	(351.7M)	(420.8M)	(417.7M)	(383.8M)	(345.4M)	(362.7M)
Long Term Debt	176.0M	166.6M	318.6M	147.0M	274.9M	234.2M
Net Invested Capital	513.4M	432.9M	588.0M	626.8M	684.0M	623.0M
Long Term Investments	28.1M	8.6M	14.5M	36.0M	9.9M	19.4M
Capital Stock	1.6M	1.5M	1.5M	1.5M	1.5M	1.2M

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