Western Total Stockholder Equity vs Net Debt Analysis

WU Stock

USD 11.06 0.20 1.84%

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

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Western Union Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Western Union's Total Stockholder Equity and Net Debt is -0.32. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Western Union Co, assuming nothing else is changed. The correlation between historical values of Western Union's Total Stockholder Equity 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 Total Stockholder Equity of Western Union Co 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 Total Stockholder Equity i.e., Western Union's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

At this time, Western Union's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.42 in 2024, whereas Tax Provision is likely to drop slightly above 66.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	5.1B	4.5B	4.4B	5.2B
Depreciation And Amortization	3.9B	3.6B	183.6M	174.4M

Total Revenue Depreciation And Amortization

Western Union fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Other Current Liab	Other Liab	Accounts Payable	Cash	Good Will	Other Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings
Total Assets		-0.21	-0.53	0.33	-0.63	0.96	0.06	0.25	0.58	0.61	0.79	-0.16	-0.58	0.66	0.93	0.04	0.61	0.87	0.85	0.62	0.42	0.1	0.9	0.07	-0.18	0.11
Total Stockholder Equity	-0.21		0.62	-0.21	-0.3	-0.47	0.01	0.52	-0.07	0.28	0.17	0.36	0.61	-0.15	-0.01	-0.23	-0.17	-0.32	-0.29	-0.46	0.26	-0.51	-0.37	-0.27	0.36	0.91
Common Stock Shares Outstanding	-0.53	0.62		-0.1	-0.17	-0.65	0.5	0.53	-0.21	0.04	0.02	0.55	0.97	-0.07	-0.33	0.21	-0.2	-0.37	-0.58	-0.76	0.21	-0.67	-0.7	-0.64	0.47	0.61
Other Assets	0.33	-0.21	-0.1		-0.05	0.35	0.34	0.05	0.23	0.07	0.12	-0.3	0.0	0.18	0.19	0.29	-0.14	0.6	0.34	0.32	0.01	-0.2	0.27	-0.34	-0.12	-0.04
Other Stockholder Equity	-0.63	-0.3	-0.17	-0.05		-0.48	-0.29	-0.62	-0.4	-0.59	-0.81	-0.47	-0.05	-0.61	-0.72	-0.15	-0.53	-0.52	-0.39	-0.01	-0.58	0.27	-0.38	0.22	-0.22	-0.57
Total Liab	0.96	-0.47	-0.65	0.35	-0.48		0.04	0.07	0.55	0.47	0.67	-0.24	-0.7	0.64	0.84	0.1	0.6	0.87	0.85	0.69	0.31	0.23	0.91	0.14	-0.27	-0.16
Other Current Liab	0.06	0.01	0.5	0.34	-0.29	0.04		0.57	-0.06	0.4	0.24	0.33	0.42	0.05	0.07	0.63	-0.13	0.21	-0.21	-0.43	0.56	-0.41	-0.19	-0.48	0.54	0.24
Other Liab	0.25	0.52	0.53	0.05	-0.62	0.07	0.57		-0.06	0.79	0.5	0.39	0.47	0.16	0.34	0.14	0.07	0.21	-0.03	-0.34	0.74	-0.53	0.02	-0.43	0.52	0.73
Accounts Payable	0.58	-0.07	-0.21	0.23	-0.4	0.55	-0.06	-0.06		0.03	0.66	-0.03	-0.24	0.65	0.5	0.08	0.57	0.56	0.67	0.47	-0.02	0.07	0.48	-0.17	-0.41	0.14
Cash	0.61	0.28	0.04	0.07	-0.59	0.47	0.4	0.79	0.03		0.62	0.2	-0.05	0.26	0.68	0.18	0.22	0.42	0.23	-0.07	0.89	-0.28	0.37	-0.09	0.47	0.53
Good Will	0.79	0.17	0.02	0.12	-0.81	0.67	0.24	0.5	0.66	0.62		0.22	-0.08	0.83	0.85	0.14	0.77	0.71	0.65	0.26	0.54	-0.24	0.57	-0.36	-0.04	0.52
Other Current Assets	-0.16	0.36	0.55	-0.3	-0.47	-0.24	0.33	0.39	-0.03	0.2	0.22		0.44	0.11	-0.05	0.56	0.15	-0.22	-0.43	-0.69	0.54	-0.06	-0.48	-0.23	0.6	0.44
Intangible Assets	-0.58	0.61	0.97	0.0	-0.05	-0.7	0.42	0.47	-0.24	-0.05	-0.08	0.44		-0.14	-0.43	0.13	-0.26	-0.37	-0.55	-0.66	0.08	-0.61	-0.69	-0.7	0.34	0.57
Property Plant Equipment	0.66	-0.15	-0.07	0.18	-0.61	0.64	0.05	0.16	0.65	0.26	0.83	0.11	-0.14		0.74	0.13	0.9	0.74	0.67	0.36	0.21	-0.19	0.55	-0.31	-0.27	0.17
Short Long Term Debt Total	0.93	-0.01	-0.33	0.19	-0.72	0.84	0.07	0.34	0.5	0.68	0.85	-0.05	-0.43	0.74		-0.03	0.66	0.81	0.74	0.45	0.5	-0.12	0.8	0.06	-0.07	0.3
Total Current Liabilities	0.04	-0.23	0.21	0.29	-0.15	0.1	0.63	0.14	0.08	0.18	0.14	0.56	0.13	0.13	-0.03		0.02	0.09	-0.29	-0.47	0.55	-0.09	-0.31	-0.27	0.58	-0.05
Property Plant And Equipment Net	0.61	-0.17	-0.2	-0.14	-0.53	0.6	-0.13	0.07	0.57	0.22	0.77	0.15	-0.26	0.9	0.66	0.02		0.6	0.63	0.38	0.17	0.11	0.55	-0.14	-0.31	0.1
Net Debt	0.87	-0.32	-0.37	0.6	-0.52	0.87	0.21	0.21	0.56	0.42	0.71	-0.22	-0.37	0.74	0.81	0.09	0.6		0.83	0.63	0.23	0.01	0.83	-0.14	-0.3	0.04
Non Current Assets Total	0.85	-0.29	-0.58	0.34	-0.39	0.85	-0.21	-0.03	0.67	0.23	0.65	-0.43	-0.55	0.67	0.74	-0.29	0.63	0.83		0.9	-0.06	0.21	0.94	-0.04	-0.66	-0.05
Non Currrent Assets Other	0.62	-0.46	-0.76	0.32	-0.01	0.69	-0.43	-0.34	0.47	-0.07	0.26	-0.69	-0.66	0.36	0.45	-0.47	0.38	0.63	0.9		-0.4	0.42	0.87	0.16	-0.83	-0.35
Cash And Short Term Investments	0.42	0.26	0.21	0.01	-0.58	0.31	0.56	0.74	-0.02	0.89	0.54	0.54	0.08	0.21	0.5	0.55	0.17	0.23	-0.06	-0.4		-0.3	0.06	-0.14	0.74	0.5
Net Receivables	0.1	-0.51	-0.67	-0.2	0.27	0.23	-0.41	-0.53	0.07	-0.28	-0.24	-0.06	-0.61	-0.19	-0.12	-0.09	0.11	0.01	0.21	0.42	-0.3		0.26	0.51	-0.39	-0.56
Non Current Liabilities Total	0.9	-0.37	-0.7	0.27	-0.38	0.91	-0.19	0.02	0.48	0.37	0.57	-0.48	-0.69	0.55	0.8	-0.31	0.55	0.83	0.94	0.87	0.06	0.26		0.2	-0.51	-0.13
Property Plant And Equipment Gross	0.07	-0.27	-0.64	-0.34	0.22	0.14	-0.48	-0.43	-0.17	-0.09	-0.36	-0.23	-0.7	-0.31	0.06	-0.27	-0.14	-0.14	-0.04	0.16	-0.14	0.51	0.2		0.02	-0.44
Total Current Assets	-0.18	0.36	0.47	-0.12	-0.22	-0.27	0.54	0.52	-0.41	0.47	-0.04	0.6	0.34	-0.27	-0.07	0.58	-0.31	-0.3	-0.66	-0.83	0.74	-0.39	-0.51	0.02		0.36
Retained Earnings	0.11	0.91	0.61	-0.04	-0.57	-0.16	0.24	0.73	0.14	0.53	0.52	0.44	0.57	0.17	0.3	-0.05	0.1	0.04	-0.05	-0.35	0.5	-0.56	-0.13	-0.44	0.36

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Western Union Account Relationship Matchups

Western Union fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8B	9.5B	8.8B	8.5B	8.2B	8.2B
Total Stockholder Equity	(39.5M)	186.6M	355.6M	477.8M	479M	560.2M
Common Stock Shares Outstanding	430.9M	415.2M	408.9M	388.4M	371.8M	478.3M
Liabilities And Stockholders Equity	8.8B	9.5B	8.8B	8.5B	8.2B	8.4B
Other Assets	3.7B	4.8B	5.0B	4.6B	(1.0)	(0.95)
Other Stockholder Equity	1.5B	885.1M	941M	995.9M	1.0B	594.2M
Total Liab	8.8B	9.3B	8.5B	8.0B	7.7B	7.7B
Other Current Liab	774.7M	848.9M	595.7M	(480M)	(1.3B)	(1.3B)
Other Liab	276.7M	991.3M	473.2M	343.2M	308.9M	293.4M
Accounts Payable	601.9M	500.9M	450.2M	464M	453M	582.4M
Cash	1.5B	1.4B	1.2B	1.3B	1.3B	1.1B
Good Will	2.7B	2.7B	2.6B	2.0B	2.3B	2.6B
Other Current Assets	(1.5B)	(1.4B)	(1.2B)	261.6M	291.2M	400.5M
Intangible Assets	494.9M	505M	417.1M	457.9M	380.2M	462.2M
Property Plant Equipment	186.9M	150.4M	129.4M	109.6M	126.0M	199.5M
Short Long Term Debt Total	3.2B	3.1B	3.3B	2.8B	2.7B	3.5B
Total Current Liabilities	1.6B	1.4B	1.3B	1.2B	659.5M	626.5M
Property Plant And Equipment Net	186.9M	150.4M	129.4M	109.6M	218M	208.1M
Net Debt	1.8B	1.6B	1.8B	1.5B	902.3M	857.2M
Non Current Assets Total	7.3B	8.1B	6.2B	6.9B	6.6B	6.6B
Non Currrent Assets Other	4.1B	4.8B	3.6B	4.1B	4.0B	3.0B
Cash And Short Term Investments	1.5B	1.4B	1.2B	1.3B	1.3B	1.2B
Net Receivables	1.2B	1.1B	1.2B	1.7B	2.0B	1.2B
Non Current Liabilities Total	7.2B	7.9B	7.1B	6.8B	7.1B	6.5B
Property Plant And Equipment Gross	386.6M	150M	779.8M	622.4M	656.8M	689.6M
Total Current Assets	1.5B	1.4B	2.7B	1.5B	1.6B	1.8B
Accumulated Other Comprehensive Income	(209M)	(159.5M)	(52.1M)	(167.9M)	(167.3M)	(158.9M)
Retained Earnings	(675.9M)	(543.1M)	(537.2M)	(353.9M)	(389.1M)	(369.6M)
Long Term Debt	3.0B	3.1B	3.0B	2.6B	2.1B	2.4B
Common Stock Total Equity	4.2M	4M	3.9M	3.7M	3.3M	4.3M
Common Stock	4.2M	4.1M	3.9M	3.7M	3.5M	4.3M
Short Term Investments	3.3B	2.0B	1.4B	1.5B	1.7B	2.5B
Short Term Debt	245M	80M	275M	480M	864.9M	1.2B
Net Tangible Assets	(3.1B)	(2.9B)	(2.1B)	(2.0B)	(1.8B)	(1.9B)
Retained Earnings Total Equity	(675.9M)	(543.1M)	(537.2M)	(353.9M)	(318.5M)	(302.6M)
Capital Surpluse	841.2M	885.1M	941M	995.9M	1.1B	620.6M
Inventory	(1.5B)	226.7M	312.3M	3.5B	4.0B	4.2B

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