WiseTech Net Receivables vs Long Term Debt Analysis

WTC Stock

89.50 4.49 4.78%

WiseTech Global financial indicator trend analysis is more than just analyzing WiseTech Global current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WiseTech Global is a good investment. Please check the relationship between WiseTech Global 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 WiseTech Global Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 WiseTech Global Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between WiseTech Global's Net Receivables and Long Term Debt is 0.88. 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 WiseTech Global Limited, assuming nothing else is changed. The correlation between historical values of WiseTech Global'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 WiseTech Global Limited 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., WiseTech Global's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Long Term Debt

Long-term debt is a debt that WiseTech Global has held for over one year. Long-term debt appears on WiseTech Global Limited 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 WiseTech Global Limited 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 WiseTech Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WiseTech Global 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 WiseTech Global Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, WiseTech Global's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 125.5 M in 2025, whereas Discontinued Operations is likely to drop slightly above 1.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	6.4M	15.8M	18.2M	19.1M
Depreciation And Amortization	87.9M	37.2M	42.8M	33.2M

Interest Expense Depreciation And Amortization

WiseTech Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.8	0.98	0.93	1.0	0.95	0.75	0.03	0.98	0.97	0.42	0.99	-0.32	0.42	1.0	0.99	0.84	0.96	0.95	0.98	0.7	0.41	0.7	0.99	0.89	0.8
Short Long Term Debt Total	0.8		0.85	0.94	0.78	0.78	0.72	0.39	0.77	0.78	0.13	0.82	-0.64	0.13	0.79	0.82	0.58	0.74	0.94	0.86	0.46	0.84	0.86	0.77	0.64	0.7
Other Current Liab	0.98	0.85		0.97	0.96	0.91	0.75	0.03	0.93	0.93	0.44	0.97	-0.43	0.44	0.97	0.97	0.82	0.87	0.96	1.0	0.72	0.54	0.77	0.97	0.93	0.8
Total Current Liabilities	0.93	0.94	0.97		0.91	0.89	0.74	0.14	0.88	0.9	0.38	0.92	-0.59	0.38	0.92	0.92	0.75	0.82	0.98	0.97	0.67	0.71	0.87	0.92	0.84	0.76
Total Stockholder Equity	1.0	0.78	0.96	0.91		0.96	0.75	0.01	0.99	0.98	0.43	0.99	-0.3	0.43	1.0	0.99	0.84	0.97	0.94	0.97	0.7	0.37	0.68	0.99	0.87	0.8
Property Plant And Equipment Net	0.95	0.78	0.91	0.89	0.96		0.72	-0.1	0.94	0.97	0.55	0.93	-0.48	0.55	0.95	0.92	0.82	0.93	0.92	0.91	0.79	0.42	0.79	0.96	0.78	0.73
Current Deferred Revenue	0.75	0.72	0.75	0.74	0.75	0.72		0.24	0.72	0.72	0.14	0.77	-0.33	0.14	0.75	0.77	0.68	0.74	0.74	0.75	0.48	0.41	0.64	0.74	0.61	0.68
Net Debt	0.03	0.39	0.03	0.14	0.01	-0.1	0.24		0.08	-0.06	-0.86	0.13	0.11	-0.86	0.03	0.13	-0.11	0.13	0.18	0.08	-0.61	0.37	-0.02	-0.06	-0.16	0.27
Retained Earnings	0.98	0.77	0.93	0.88	0.99	0.94	0.72	0.08		0.98	0.36	0.99	-0.24	0.36	0.99	0.98	0.82	0.99	0.93	0.94	0.64	0.34	0.63	0.97	0.82	0.75
Accounts Payable	0.97	0.78	0.93	0.9	0.98	0.97	0.72	-0.06	0.98		0.5	0.95	-0.38	0.5	0.97	0.95	0.84	0.95	0.93	0.93	0.75	0.39	0.73	0.97	0.8	0.67
Cash	0.42	0.13	0.44	0.38	0.43	0.55	0.14	-0.86	0.36	0.5		0.33	-0.45	1.0	0.41	0.32	0.44	0.29	0.33	0.4	0.91	0.05	0.49	0.5	0.53	0.11
Non Current Assets Total	0.99	0.82	0.97	0.92	0.99	0.93	0.77	0.13	0.99	0.95	0.33		-0.28	0.32	0.99	1.0	0.82	0.96	0.95	0.98	0.62	0.42	0.67	0.98	0.87	0.83
Non Currrent Assets Other	-0.32	-0.64	-0.43	-0.59	-0.3	-0.48	-0.33	0.11	-0.24	-0.38	-0.45	-0.28		-0.45	-0.3	-0.28	-0.28	-0.18	-0.53	-0.41	-0.55	-0.82	-0.89	-0.35	-0.26	-0.21
Cash And Short Term Investments	0.42	0.13	0.44	0.38	0.43	0.55	0.14	-0.86	0.36	0.5	1.0	0.32	-0.45		0.41	0.32	0.44	0.29	0.33	0.4	0.91	0.05	0.48	0.5	0.53	0.11
Net Receivables	1.0	0.79	0.97	0.92	1.0	0.95	0.75	0.03	0.99	0.97	0.41	0.99	-0.3	0.41		0.99	0.84	0.96	0.94	0.97	0.69	0.38	0.68	0.99	0.88	0.79
Good Will	0.99	0.82	0.97	0.92	0.99	0.92	0.77	0.13	0.98	0.95	0.32	1.0	-0.28	0.32	0.99		0.82	0.96	0.95	0.98	0.62	0.42	0.67	0.98	0.88	0.84
Common Stock Shares Outstanding	0.84	0.58	0.82	0.75	0.84	0.82	0.68	-0.11	0.82	0.84	0.44	0.82	-0.28	0.44	0.84	0.82		0.78	0.76	0.8	0.7	0.25	0.62	0.85	0.75	0.65
Non Current Liabilities Total	0.96	0.74	0.87	0.82	0.97	0.93	0.74	0.13	0.99	0.95	0.29	0.96	-0.18	0.29	0.96	0.96	0.78		0.89	0.9	0.57	0.28	0.58	0.94	0.74	0.76
Other Current Assets	0.95	0.94	0.96	0.98	0.94	0.92	0.74	0.18	0.93	0.93	0.33	0.95	-0.53	0.33	0.94	0.95	0.76	0.89		0.96	0.64	0.66	0.84	0.93	0.8	0.77
Total Liab	0.98	0.86	1.0	0.97	0.97	0.91	0.75	0.08	0.94	0.93	0.4	0.98	-0.41	0.4	0.97	0.98	0.8	0.9	0.96		0.69	0.54	0.75	0.97	0.92	0.81
Total Current Assets	0.7	0.46	0.72	0.67	0.7	0.79	0.48	-0.61	0.64	0.75	0.91	0.62	-0.55	0.91	0.69	0.62	0.7	0.57	0.64	0.69		0.27	0.72	0.76	0.73	0.38
Short Term Debt	0.41	0.84	0.54	0.71	0.37	0.42	0.41	0.37	0.34	0.39	0.05	0.42	-0.82	0.05	0.38	0.42	0.25	0.28	0.66	0.54	0.27		0.82	0.38	0.34	0.37
Intangible Assets	0.7	0.86	0.77	0.87	0.68	0.79	0.64	-0.02	0.63	0.73	0.49	0.67	-0.89	0.48	0.68	0.67	0.62	0.58	0.84	0.75	0.72	0.82		0.71	0.59	0.52
Common Stock	0.99	0.77	0.97	0.92	0.99	0.96	0.74	-0.06	0.97	0.97	0.5	0.98	-0.35	0.5	0.99	0.98	0.85	0.94	0.93	0.97	0.76	0.38	0.71		0.9	0.8
Other Liab	0.89	0.64	0.93	0.84	0.87	0.78	0.61	-0.16	0.82	0.8	0.53	0.87	-0.26	0.53	0.88	0.88	0.75	0.74	0.8	0.92	0.73	0.34	0.59	0.9		0.73
Other Assets	0.8	0.7	0.8	0.76	0.8	0.73	0.68	0.27	0.75	0.67	0.11	0.83	-0.21	0.11	0.79	0.84	0.65	0.76	0.77	0.81	0.38	0.37	0.52	0.8	0.73

Click cells to compare fundamentals

WiseTech Global Account Relationship Matchups

WiseTech Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.7B	2.7B	2.8B	3.3B	3.4B
Short Long Term Debt Total	35M	33.5M	256.4M	104.4M	120.1M	126.1M
Other Current Liab	110.9M	128.5M	265.5M	206.2M	237.1M	249.0M
Total Current Liabilities	188M	207.4M	580.6M	324.7M	373.4M	392.1M
Total Stockholder Equity	1.1B	1.3B	1.9B	2.2B	2.5B	2.7B
Property Plant And Equipment Net	64.1M	75.8M	88.9M	84.6M	97.3M	102.2M
Current Deferred Revenue	25.8M	12.5M	30.9M	32.2M	37.0M	20.7M
Net Debt	(280M)	(449.9M)	113.4M	(17.3M)	(15.6M)	(16.3M)
Retained Earnings	345.8M	509.9M	673.4M	878.7M	1.0B	1.1B
Accounts Payable	34M	44.8M	48.3M	51.6M	59.3M	62.3M
Cash	315M	483.4M	143M	121.7M	140.0M	163.6M
Non Current Assets Total	985.2M	1.1B	2.3B	2.5B	2.9B	3.0B
Non Currrent Assets Other	(628.4M)	(639.7M)	(1.5B)	10.9M	9.8M	10.3M
Cash And Short Term Investments	315M	483.4M	143M	121.7M	140.0M	163.9M
Net Receivables	78.4M	92.7M	139.2M	156.8M	180.3M	189.3M
Good Will	632M	646.1M	1.6B	1.7B	1.9B	2.0B
Common Stock Shares Outstanding	325M	326.1M	328.5M	333.1M	383.0M	330.3M
Liabilities And Stockholders Equity	1.4B	1.7B	2.7B	2.8B	3.3B	3.4B
Non Current Liabilities Total	105.9M	141.0M	183.5M	289M	332.4M	349.0M
Other Current Assets	21.1M	32.2M	82.3M	52.4M	60.3M	63.3M
Total Liab	293.9M	348.4M	764.1M	613.7M	705.8M	741.0M
Total Current Assets	414.6M	609.2M	364.5M	330.9M	380.5M	240.8M
Accumulated Other Comprehensive Income	(12.7M)	8.2M	85.2M	121.2M	139.4M	146.3M
Short Term Debt	9.8M	9.5M	235.9M	10.7M	12.3M	24.6M
Intangible Assets	904.5M	961.2M	2.2B	725M	833.8M	527.1M
Common Stock	827.8M	906.3M	1.3B	1.4B	1.6B	1.6B
Other Liab	80.9M	80.6M	117M	162.9M	187.3M	196.7M
Other Assets	7.2M	12.6M	1.0	11.1M	12.8M	13.4M
Short Term Investments	1.6M	1.5M	900K	1.8M	2.1M	2.2M
Inventory	20.3M	31.1M	32.3M	26M	29.9M	31.4M
Other Stockholder Equity	(55M)	(109.2M)	(118.8M)	(148.9M)	(134.0M)	(127.3M)
Property Plant Equipment	70M	64.1M	75.8M	88.9M	102.2M	107.3M
Net Tangible Assets	118.4M	201.5M	354M	(297.5M)	(342.1M)	(325.0M)
Long Term Debt Total	35.4M	25.2M	24M	20.5M	23.6M	16.9M
Property Plant And Equipment Gross	131.3M	158.2M	197.5M	216.6M	249.1M	261.5M
Capital Lease Obligations	35M	33.5M	31.4M	24.4M	28.1M	22.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for WiseTech Stock Analysis

When running WiseTech Global's price analysis, check to measure WiseTech Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC