Weyerhaeuser Stock Working Capital

WY Stock

USD 29.61 0.09 0.30%

Weyerhaeuser fundamentals help investors to digest information that contributes to Weyerhaeuser's financial success or failures. It also enables traders to predict the movement of Weyerhaeuser Stock. The fundamental analysis module provides a way to measure Weyerhaeuser's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weyerhaeuser stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.8 B	972.6 M
Change In Working Capital	-19.8 M	-20.8 M

Net Working Capital is likely to drop to about 972.6 M in 2025. Change In Working Capital is likely to drop to about (20.8 M) in 2025.

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Weyerhaeuser Company Working Capital Analysis

Weyerhaeuser's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Weyerhaeuser Working Capital

1.52 B

Most of Weyerhaeuser's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weyerhaeuser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Weyerhaeuser Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Weyerhaeuser is extremely important. It helps to project a fair market value of Weyerhaeuser Stock properly, considering its historical fundamentals such as Working Capital. Since Weyerhaeuser's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Weyerhaeuser's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Weyerhaeuser's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.7	0.05	-0.47	0.55	0.33	0.24	-0.55	0.89	-0.74	-0.74	0.14	0.33	-0.72	0.46	0.71	0.04	0.82	-0.23	0.86	-0.81	0.36	-0.34	0.33	-0.37
Total Stockholder Equity	0.85		0.35	0.29	-0.45	0.1	0.24	0.3	-0.68	0.88	-0.44	-0.44	-0.15	0.44	-0.4	0.64	0.8	0.05	0.98	-0.52	0.9	-0.85	0.59	-0.46	0.52	-0.18
Net Debt	0.7	0.35		-0.4	-0.3	0.79	-0.17	0.29	-0.45	0.6	-0.64	-0.64	0.5	-0.02	-0.66	0.07	0.41	-0.13	0.31	0.18	0.56	-0.55	-0.38	0.21	-0.33	-0.19
Retained Earnings	0.05	0.29	-0.4		-0.39	-0.53	0.38	0.03	0.25	-0.15	0.37	0.37	-0.5	0.59	0.41	0.38	0.39	0.14	0.4	-0.72	0.11	-0.18	0.65	-0.52	0.47	-0.39
Net Receivables	-0.47	-0.45	-0.3	-0.39		0.02	-0.05	-0.12	0.09	-0.32	0.1	0.1	0.3	-0.16	0.09	-0.57	-0.68	0.2	-0.54	0.44	-0.48	0.59	-0.27	0.13	-0.2	0.63
Total Liab	0.55	0.1	0.79	-0.53	0.02		0.07	0.13	-0.31	0.46	-0.79	-0.79	0.62	-0.01	-0.82	-0.31	0.01	-0.04	0.0	0.55	0.21	-0.22	-0.33	0.16	-0.29	0.03
Total Current Assets	0.33	0.24	-0.17	0.38	-0.05	0.07		-0.19	0.27	0.13	-0.44	-0.44	-0.19	0.19	-0.4	0.27	-0.01	0.57	0.25	-0.33	0.0	0.05	0.65	-0.63	0.62	-0.45
Short Term Debt	0.24	0.3	0.29	0.03	-0.12	0.13	-0.19		-0.49	0.33	-0.14	-0.14	0.04	0.3	-0.16	0.15	0.29	-0.14	0.25	-0.03	0.3	-0.31	-0.13	-0.2	-0.44	0.19
Accounts Payable	-0.55	-0.68	-0.45	0.25	0.09	-0.31	0.27	-0.49		-0.84	0.43	0.43	-0.17	-0.13	0.44	-0.18	-0.44	0.19	-0.56	-0.01	-0.63	0.65	-0.03	0.01	0.02	-0.42
Common Stock	0.89	0.88	0.6	-0.15	-0.32	0.46	0.13	0.33	-0.84		-0.72	-0.72	0.15	0.23	-0.7	0.4	0.61	-0.03	0.8	-0.14	0.83	-0.79	0.32	-0.22	0.3	-0.01
Good Will	-0.74	-0.44	-0.64	0.37	0.1	-0.79	-0.44	-0.14	0.43	-0.72		1.0	-0.32	-0.01	1.0	-0.08	-0.12	-0.23	-0.33	-0.16	-0.36	0.33	-0.11	0.14	-0.11	0.12
Intangible Assets	-0.74	-0.44	-0.64	0.37	0.1	-0.79	-0.44	-0.14	0.43	-0.72	1.0		-0.32	-0.01	1.0	-0.08	-0.12	-0.23	-0.33	-0.16	-0.36	0.33	-0.11	0.14	-0.11	0.12
Long Term Debt	0.14	-0.15	0.5	-0.5	0.3	0.62	-0.19	0.04	-0.17	0.15	-0.32	-0.32		-0.09	-0.35	-0.39	-0.12	-0.26	-0.21	0.61	0.0	-0.02	-0.39	0.35	-0.28	0.2
Property Plant Equipment	0.33	0.44	-0.02	0.59	-0.16	-0.01	0.19	0.3	-0.13	0.23	-0.01	-0.01	-0.09		-0.01	-0.08	0.27	0.13	0.45	-0.29	0.29	-0.2	0.54	-0.22	0.21	-0.03
Current Deferred Revenue	-0.72	-0.4	-0.66	0.41	0.09	-0.82	-0.4	-0.16	0.44	-0.7	1.0	1.0	-0.35	-0.01		-0.03	-0.09	-0.22	-0.29	-0.21	-0.33	0.31	-0.07	0.09	-0.06	0.09
Short Term Investments	0.46	0.64	0.07	0.38	-0.57	-0.31	0.27	0.15	-0.18	0.4	-0.08	-0.08	-0.39	-0.08	-0.03		0.77	-0.06	0.72	-0.66	0.63	-0.66	0.45	-0.56	0.53	-0.53
Total Permanent Equity	0.71	0.8	0.41	0.39	-0.68	0.01	-0.01	0.29	-0.44	0.61	-0.12	-0.12	-0.12	0.27	-0.09	0.77		-0.32	0.86	-0.49	0.9	-0.95	0.34	-0.41	0.35	-0.42
Deferred Long Term Liab	0.04	0.05	-0.13	0.14	0.2	-0.04	0.57	-0.14	0.19	-0.03	-0.23	-0.23	-0.26	0.13	-0.22	-0.06	-0.32		0.04	-0.45	-0.17	0.32	0.21	-0.06	0.12	-0.09
Net Tangible Assets	0.82	0.98	0.31	0.4	-0.54	0.0	0.25	0.25	-0.56	0.8	-0.33	-0.33	-0.21	0.45	-0.29	0.72	0.86	0.04		-0.62	0.91	-0.86	0.63	-0.48	0.56	-0.32
Long Term Debt Total	-0.23	-0.52	0.18	-0.72	0.44	0.55	-0.33	-0.03	-0.01	-0.14	-0.16	-0.16	0.61	-0.29	-0.21	-0.66	-0.49	-0.45	-0.62		-0.37	0.34	-0.55	0.4	-0.46	0.43
Capital Surpluse	0.86	0.9	0.56	0.11	-0.48	0.21	0.0	0.3	-0.63	0.83	-0.36	-0.36	0.0	0.29	-0.33	0.63	0.9	-0.17	0.91	-0.37		-0.95	0.31	-0.33	0.32	-0.26
Short Long Term Debt	-0.81	-0.85	-0.55	-0.18	0.59	-0.22	0.05	-0.31	0.65	-0.79	0.33	0.33	-0.02	-0.2	0.31	-0.66	-0.95	0.32	-0.86	0.34	-0.95		-0.26	0.35	-0.3	0.24
Cash And Equivalents	0.36	0.59	-0.38	0.65	-0.27	-0.33	0.65	-0.13	-0.03	0.32	-0.11	-0.11	-0.39	0.54	-0.07	0.45	0.34	0.21	0.63	-0.55	0.31	-0.26		-0.64	0.88	-0.32
Net Invested Capital	-0.34	-0.46	0.21	-0.52	0.13	0.16	-0.63	-0.2	0.01	-0.22	0.14	0.14	0.35	-0.22	0.09	-0.56	-0.41	-0.06	-0.48	0.4	-0.33	0.35	-0.64		-0.59	0.28
Net Working Capital	0.33	0.52	-0.33	0.47	-0.2	-0.29	0.62	-0.44	0.02	0.3	-0.11	-0.11	-0.28	0.21	-0.06	0.53	0.35	0.12	0.56	-0.46	0.32	-0.3	0.88	-0.59		-0.33
Capital Stock	-0.37	-0.18	-0.19	-0.39	0.63	0.03	-0.45	0.19	-0.42	-0.01	0.12	0.12	0.2	-0.03	0.09	-0.53	-0.42	-0.09	-0.32	0.43	-0.26	0.24	-0.32	0.28	-0.33

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Weyerhaeuser

Working Capital Over Time

Weyerhaeuser Additional Paid In Capital

Additional Paid In Capital

10.19 Billion

At this time, Weyerhaeuser's Additional Paid In Capital is fairly stable compared to the past year.

As per the company's disclosures, Weyerhaeuser has a Working Capital of 1.52 B. This is 1073.02% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The working capital for all United States stocks is 3.17% lower than that of the firm.

Weyerhaeuser Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weyerhaeuser's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weyerhaeuser could also be used in its relative valuation, which is a method of valuing Weyerhaeuser by comparing valuation metrics of similar companies.

Weyerhaeuser is currently under evaluation in working capital category among its peers.

Weyerhaeuser ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weyerhaeuser's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weyerhaeuser's managers, analysts, and investors.

Environmental

Governance

Social

Weyerhaeuser Fundamentals

	Return On Equity	0.0397
	Return On Asset	0.024
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	25.88 B
	Shares Outstanding	725.84 M
	Shares Owned By Insiders	0.47 %
	Shares Owned By Institutions	89.24 %
	Number Of Shares Shorted	9.09 M
	Price To Earning	18.18 X
	Price To Book	2.21 X
	Price To Sales	3.02 X
	Revenue	7.67 B
	Gross Profit	1.31 B
	EBITDA	1.72 B
	Net Income	839 M
	Cash And Equivalents	1.58 B
	Cash Per Share	2.33 X
	Total Debt	5.09 B
	Debt To Equity	0.47 %
	Current Ratio	3.20 X
	Book Value Per Share	13.39 X
	Cash Flow From Operations	1.43 B
	Short Ratio	2.52 X
	Earnings Per Share	0.54 X
	Price To Earnings To Growth	1.49 X
	Target Price	36.0
	Number Of Employees	9.4 K
	Beta	1.44
	Market Capitalization	21.49 B
	Total Asset	16.98 B
	Retained Earnings	2.01 B
	Working Capital	1.52 B
	Current Asset	3.89 B
	Current Liabilities	2.99 B
	Annual Yield	0.03 %
	Five Year Return	3.66 %
	Net Asset	16.98 B
	Last Dividend Paid	5.5

About Weyerhaeuser Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Weyerhaeuser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weyerhaeuser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weyerhaeuser based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Weyerhaeuser Stock Analysis

When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.

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