Western Cash vs Long Term Debt Analysis

002673 Stock   8.09  0.01  0.12%   
Western Securities financial indicator trend analysis is more than just analyzing Western Securities current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Western Securities is a good investment. Please check the relationship between Western Securities Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Western Securities 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 nation.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Western Securities Cash account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Western Securities' Cash and Long Term Debt is -0.75. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Western Securities Co, assuming nothing else is changed. The correlation between historical values of Western Securities' Cash 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 Cash of Western Securities Co 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 Cash i.e., Western Securities' Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.75
Relationship DirectionNegative 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of Western Securities, which is listed under current asset account on Western Securities Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Western Securities customers. The amounts must be unrestricted with restricted cash listed in a different Western Securities account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Western Securities has held for over one year. Long-term debt appears on Western Securities Co 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 Western Securities Co 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 Western Securities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Western Securities 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Western Securities 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 nation.
As of March 10, 2025, Selling General Administrative is expected to decline to about 371.1 M. In addition to that, Tax Provision is expected to decline to about 281.2 M
 2024 2025 (projected)
Operating Income864.2M1.0B
Total Revenue7.9B8.3B

Western Securities fundamental ratios Correlations

0.96-0.680.510.75-0.250.990.820.820.9-0.590.54-0.450.470.83-0.740.260.85-0.770.750.880.730.45-0.590.820.79
0.96-0.730.620.83-0.310.920.820.880.85-0.550.44-0.560.370.9-0.840.160.79-0.850.780.90.710.35-0.550.770.76
-0.68-0.73-0.66-0.60.79-0.64-0.68-0.78-0.430.22-0.660.21-0.01-0.560.550.21-0.350.76-0.54-0.6-0.32-0.020.22-0.37-0.37
0.510.62-0.660.62-0.30.450.570.710.27-0.050.55-0.24-0.130.52-0.52-0.290.18-0.710.440.450.22-0.23-0.050.20.1
0.750.83-0.60.62-0.310.70.70.880.66-0.170.27-0.430.410.91-0.750.20.61-0.810.670.860.740.17-0.170.670.73
-0.25-0.310.79-0.3-0.31-0.22-0.21-0.39-0.140.07-0.32-0.020.04-0.220.170.13-0.110.35-0.24-0.25-0.10.070.07-0.12-0.13
0.990.92-0.640.450.7-0.220.810.780.9-0.590.57-0.390.510.78-0.680.290.85-0.710.720.860.730.49-0.590.830.79
0.820.82-0.680.570.7-0.210.810.90.64-0.210.6-0.410.380.8-0.70.140.57-0.760.760.840.660.2-0.210.680.7
0.820.88-0.780.710.88-0.390.780.90.63-0.140.56-0.510.330.9-0.790.090.56-0.860.80.880.690.06-0.140.650.69
0.90.85-0.430.270.66-0.140.90.640.63-0.630.2-0.520.710.81-0.690.520.99-0.580.760.880.860.6-0.630.950.86
-0.59-0.550.22-0.05-0.170.07-0.59-0.21-0.14-0.63-0.090.19-0.19-0.290.34-0.16-0.620.28-0.26-0.34-0.27-0.671.0-0.51-0.4
0.540.44-0.660.550.27-0.320.570.60.560.2-0.090.13-0.050.22-0.13-0.140.12-0.380.250.280.1-0.04-0.090.150.14
-0.45-0.560.21-0.24-0.43-0.02-0.39-0.41-0.51-0.520.190.13-0.38-0.690.84-0.23-0.510.42-0.59-0.56-0.6-0.180.19-0.54-0.54
0.470.37-0.01-0.130.410.040.510.380.330.71-0.19-0.05-0.380.57-0.360.890.77-0.070.460.620.890.55-0.190.840.79
0.830.9-0.560.520.91-0.220.780.80.90.81-0.290.22-0.690.57-0.870.370.77-0.760.830.950.880.27-0.290.840.87
-0.74-0.840.55-0.52-0.750.17-0.68-0.7-0.79-0.690.34-0.130.84-0.36-0.87-0.05-0.650.82-0.73-0.82-0.68-0.260.34-0.68-0.68
0.260.160.21-0.290.20.130.290.140.090.52-0.16-0.14-0.230.890.37-0.050.590.260.250.350.720.5-0.160.640.64
0.850.79-0.350.180.61-0.110.850.570.560.99-0.620.12-0.510.770.77-0.650.59-0.490.70.840.870.66-0.620.950.86
-0.77-0.850.76-0.71-0.810.35-0.71-0.76-0.86-0.580.28-0.380.42-0.07-0.760.820.26-0.49-0.71-0.8-0.46-0.040.28-0.51-0.5
0.750.78-0.540.440.67-0.240.720.760.80.76-0.260.25-0.590.460.83-0.730.250.7-0.710.890.730.11-0.260.780.71
0.880.9-0.60.450.86-0.250.860.840.880.88-0.340.28-0.560.620.95-0.820.350.84-0.80.890.880.34-0.340.90.88
0.730.71-0.320.220.74-0.10.730.660.690.86-0.270.1-0.60.890.88-0.680.720.87-0.460.730.880.47-0.270.940.94
0.450.35-0.02-0.230.170.070.490.20.060.6-0.67-0.04-0.180.550.27-0.260.50.66-0.040.110.340.47-0.670.60.55
-0.59-0.550.22-0.05-0.170.07-0.59-0.21-0.14-0.631.0-0.090.19-0.19-0.290.34-0.16-0.620.28-0.26-0.34-0.27-0.67-0.51-0.4
0.820.77-0.370.20.67-0.120.830.680.650.95-0.510.15-0.540.840.84-0.680.640.95-0.510.780.90.940.6-0.510.92
0.790.76-0.370.10.73-0.130.790.70.690.86-0.40.14-0.540.790.87-0.680.640.86-0.50.710.880.940.55-0.40.92
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Western Securities Account Relationship Matchups

Western Securities fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets63.9B85.1B95.8B96.2B110.7B116.2B
Total Stockholder Equity26.0B27.1B27.0B27.9B32.1B33.7B
Other Liab837.5M1.3B1.2B1.5B1.4B1.3B
Retained Earnings5.6B6.6B2.7B3.3B3.8B3.8B
Cash32.6B29.0B27.3B26.9B30.9B16.1B
Other Assets591.9M1.3B874.0M1.0B924.1M1.1B
Total Liab37.8B57.9B68.6B68.1B78.3B82.2B
Intangible Assets170.7M184.5M204.8M231.6M266.3M142.6M
Property Plant Equipment234.7M223.4M253.1M910.9M1.0B1.1B
Other Current Liab1.2B1.2B1.0B985.3M886.8M1.4B
Total Current Liabilities29.6B25.7B31.0B51.1B58.8B37.1B
Net Tangible Assets17.2B17.5B25.8B26.9B30.9B20.3B
Net Receivables4.4B4.8B6.7B8.8B10.1B7.2B
Other Current Assets3.5B4.5B5.2B27.8B32.0B33.6B
Other Stockholder Equity(87.3M)(17.9M)(20.4M)(11.0M)(9.9M)(9.4M)
Deferred Long Term Liab85.1M66.8M46.6M106.7M122.7M75.3M
Long Term Investments28.8B51.8B57.7B59.3B68.2B37.2B
Total Current Assets47.7B46.0B61.7B82.6B95.0B60.2B
Accounts Payable217.3M277.0M314.3M547.9M630.1M661.6M
Net Invested Capital34.6B33.8B51.8B50.7B58.3B37.4B
Property Plant And Equipment Net253.1M910.9M896.3M984.3M1.1B719.0M
Property Plant And Equipment Gross527.3M1.2B1.2B1.3B1.5B1.0B

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Other Information on Investing in Western Stock

Balance Sheet is a snapshot of the financial position of Western Securities at a specified time, usually calculated after every quarter, six months, or one year. Western Securities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Western Securities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Western currently owns. An asset can also be divided into two categories, current and non-current.