Walmart Cash vs Short Term Debt Analysis

0R1W Stock

59.60 34.40 36.60%

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

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walmart Cash account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Walmart's Cash and Short Term Debt is -0.45. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Walmart, assuming nothing else is changed. The correlation between historical values of Walmart's Cash and Short 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 Walmart are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Walmart's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Walmart, which is listed under current asset account on Walmart balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Walmart customers. The amounts must be unrestricted with restricted cash listed in a different Walmart 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.

Short Term Debt

Most indicators from Walmart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walmart 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 Walmart. 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.

For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.Tax Provision is likely to drop to about 5.9 B in 2024. Selling General Administrative is likely to drop to about 118 B in 2024

	2019	2020	2023	2024 (projected)
Interest Income	2.4B	2.2B	2.5B	2.5B
Tax Provision	4.9B	6.9B	7.9B	5.9B

Interest Income Tax Provision

Walmart fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.86	0.97	0.73	-0.64	0.94	-0.89	0.89	0.94	0.92	0.89	0.99	0.88	0.92	0.49	0.99	0.92	-0.38	-0.85	0.64	0.67	0.89	0.93	0.88
Short Long Term Debt Total	0.86		0.76	0.49	-0.64	0.73	-0.93	0.99	0.73	0.78	0.92	0.84	0.7	0.81	0.31	0.88	0.71	-0.39	-0.75	0.63	0.6	0.75	0.74	0.7
Total Current Liabilities	0.97	0.76		0.75	-0.69	0.91	-0.82	0.78	0.91	0.88	0.85	0.97	0.86	0.87	0.5	0.96	0.93	-0.24	-0.87	0.59	0.67	0.9	0.92	0.87
Total Stockholder Equity	0.73	0.49	0.75		-0.56	0.7	-0.41	0.5	0.7	0.78	0.39	0.65	0.83	0.62	0.0	0.64	0.72	-0.49	-0.73	0.69	0.37	0.81	0.79	0.9
Retained Earnings	-0.64	-0.64	-0.69	-0.56		-0.39	0.57	-0.57	-0.39	-0.62	-0.65	-0.6	-0.64	-0.63	-0.07	-0.62	-0.5	0.03	0.92	-0.74	-0.33	-0.67	-0.58	-0.7
Cash	0.94	0.73	0.91	0.7	-0.39		-0.83	0.8	1.0	0.9	0.77	0.95	0.85	0.85	0.58	0.93	0.94	-0.45	-0.68	0.41	0.64	0.81	0.93	0.82
Other Assets	-0.89	-0.93	-0.82	-0.41	0.57	-0.83		-0.94	-0.83	-0.77	-0.96	-0.91	-0.67	-0.86	-0.56	-0.92	-0.84	0.33	0.74	-0.4	-0.7	-0.76	-0.82	-0.66
Long Term Debt	0.89	0.99	0.78	0.5	-0.57	0.8	-0.94		0.8	0.8	0.92	0.88	0.72	0.85	0.37	0.91	0.76	-0.46	-0.73	0.61	0.65	0.77	0.78	0.71
Cash And Short Term Investments	0.94	0.73	0.91	0.7	-0.39	1.0	-0.83	0.8		0.9	0.77	0.95	0.85	0.85	0.58	0.93	0.94	-0.45	-0.68	0.41	0.64	0.81	0.93	0.82
Net Receivables	0.92	0.78	0.88	0.78	-0.62	0.9	-0.77	0.8	0.9		0.76	0.9	0.99	0.81	0.47	0.89	0.82	-0.42	-0.81	0.62	0.37	0.75	0.91	0.96
Good Will	0.89	0.92	0.85	0.39	-0.65	0.77	-0.96	0.92	0.77	0.76		0.92	0.69	0.83	0.59	0.94	0.77	-0.13	-0.76	0.52	0.64	0.72	0.75	0.66
Capital Surpluse	0.99	0.84	0.97	0.65	-0.6	0.95	-0.91	0.88	0.95	0.9	0.92		0.85	0.91	0.59	1.0	0.92	-0.31	-0.81	0.56	0.68	0.85	0.92	0.83
Inventory	0.88	0.7	0.86	0.83	-0.64	0.85	-0.67	0.72	0.85	0.99	0.69	0.85		0.76	0.4	0.84	0.77	-0.38	-0.81	0.67	0.3	0.73	0.86	0.98
Other Current Assets	0.92	0.81	0.87	0.62	-0.63	0.85	-0.86	0.85	0.85	0.81	0.83	0.91	0.76		0.44	0.92	0.86	-0.54	-0.85	0.62	0.77	0.87	0.91	0.78
Other Stockholder Equity	0.49	0.31	0.5	0.0	-0.07	0.58	-0.56	0.37	0.58	0.47	0.59	0.59	0.4	0.44		0.56	0.53	0.17	-0.25	-0.17	0.23	0.2	0.5	0.3
Total Liab	0.99	0.88	0.96	0.64	-0.62	0.93	-0.92	0.91	0.93	0.89	0.94	1.0	0.84	0.92	0.56		0.91	-0.34	-0.82	0.6	0.69	0.86	0.91	0.83
Total Current Assets	0.92	0.71	0.93	0.72	-0.5	0.94	-0.84	0.76	0.94	0.82	0.77	0.92	0.77	0.86	0.53	0.91		-0.41	-0.76	0.38	0.75	0.91	0.96	0.8
Short Term Debt	-0.38	-0.39	-0.24	-0.49	0.03	-0.45	0.33	-0.46	-0.45	-0.42	-0.13	-0.31	-0.38	-0.54	0.17	-0.34	-0.41		0.29	-0.34	-0.42	-0.47	-0.5	-0.42
Common Stock	-0.85	-0.75	-0.87	-0.73	0.92	-0.68	0.74	-0.73	-0.68	-0.81	-0.76	-0.81	-0.81	-0.85	-0.25	-0.82	-0.76	0.29		-0.74	-0.54	-0.86	-0.84	-0.87
Property Plant Equipment	0.64	0.63	0.59	0.69	-0.74	0.41	-0.4	0.61	0.41	0.62	0.52	0.56	0.67	0.62	-0.17	0.6	0.38	-0.34	-0.74		0.31	0.63	0.51	0.7
Other Current Liab	0.67	0.6	0.67	0.37	-0.33	0.64	-0.7	0.65	0.64	0.37	0.64	0.68	0.3	0.77	0.23	0.69	0.75	-0.42	-0.54	0.31		0.8	0.64	0.35
Other Liab	0.89	0.75	0.9	0.81	-0.67	0.81	-0.76	0.77	0.81	0.75	0.72	0.85	0.73	0.87	0.2	0.86	0.91	-0.47	-0.86	0.63	0.8		0.9	0.8
Net Tangible Assets	0.93	0.74	0.92	0.79	-0.58	0.93	-0.82	0.78	0.93	0.91	0.75	0.92	0.86	0.91	0.5	0.91	0.96	-0.5	-0.84	0.51	0.64	0.9		0.9
Accounts Payable	0.88	0.7	0.87	0.9	-0.7	0.82	-0.66	0.71	0.82	0.96	0.66	0.83	0.98	0.78	0.3	0.83	0.8	-0.42	-0.87	0.7	0.35	0.8	0.9

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Walmart Account Relationship Matchups

Walmart fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	204.5B	219.3B	236.5B	252.5B	290.4B	244.6B
Short Long Term Debt Total	32.8B	46.3B	48.0B	45.0B	51.8B	46.4B
Total Current Liabilities	77.8B	92.6B	87.4B	92.2B	106.0B	90.0B
Total Stockholder Equity	77.9B	72.5B	74.7B	80.9B	93.1B	84.4B
Retained Earnings	83.9B	88.8B	86.9B	83.1B	74.8B	68.3B
Cash	6.5B	7.7B	9.5B	17.7B	20.4B	10.6B
Other Assets	5.4B	3.8B	4.5B	4.7B	4.2B	5.1B
Long Term Debt	26.0B	39.7B	43.7B	41.2B	47.4B	40.3B
Cash And Short Term Investments	6.5B	7.7B	9.5B	17.7B	20.4B	10.6B
Net Receivables	6.3B	6.5B	8.3B	7.9B	9.1B	7.3B
Good Will	18.2B	31.2B	31.1B	29.0B	33.3B	27.8B
Capital Surpluse	2.6B	3.0B	3.2B	3.6B	4.2B	3.3B
Inventory	44.4B	44.9B	56.5B	56.6B	65.1B	52.4B
Other Stockholder Equity	(12.8B)	(11.8B)	(8.8B)	(11.7B)	(13.4B)	(14.1B)
Total Liab	126.7B	146.8B	161.8B	171.6B	197.3B	160.1B
Total Current Assets	61.8B	90.1B	81.1B	75.7B	87.0B	76.7B
Short Term Debt	5.3B	5.2B	575M	224M	201.6M	191.5M
Common Stock	284M	282M	276M	269M	242.1M	228.5M
Property Plant Equipment	127.0B	109.8B	112.6B	119.2B	137.1B	127.2B
Other Current Liab	9.0B	15.3B	3.4B	6.2B	7.1B	8.0B
Other Liab	12.3B	14.0B	12.4B	12.6B	14.5B	13.8B
Net Tangible Assets	38.4B	47.0B	49.4B	44.2B	50.9B	47.2B
Accounts Payable	47.0B	49.1B	55.3B	53.7B	61.8B	55.5B

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Walmart Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Walmart fundamental ratios Correlations

Walmart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Walmart fundamental ratios Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Capital Surpluse
Capital Surpluse	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Net Receivables

Good Will	- 0.96	Other Assets
Long Term Debt	- 0.94	Other Assets
Other Assets	- 0.93	Short Long Term Debt Total
Total Liab	- 0.92	Other Assets
Capital Surpluse	- 0.91	Other Assets
Other Assets	- 0.89	Total Assets