Walmart Other Current Liab vs Cash And Short Term Investments Analysis

0R1W Stock

59.60 36.55 38.01%

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 Other Current Liab and its Cash And Short Term Investments 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.

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walmart Other Current Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Walmart's Other Current Liab and Cash And Short Term Investments is 0.63. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Walmart, assuming nothing else is changed. The correlation between historical values of Walmart's Other Current Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Walmart are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Liab i.e., Walmart's Other Current Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Current Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Walmart balance sheet. This account contains Walmart investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Walmart fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 2025. Selling General Administrative is likely to drop to about 125.4 B in 2025

	2022	2023	2024	2025 (projected)
Interest Income	254M	546M	491.4M	466.8M
Tax Provision	5.7B	5.6B	6.4B	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	Property Plant And Equipment Net	Net Debt
Total Assets		0.87	0.97	0.74	0.44	0.74	-0.89	0.71	0.9	0.9	0.89	0.97	0.87	0.46	0.45	0.98	0.93	-0.4	-0.9	0.68	0.7	0.92	0.93	0.88	0.81	0.66
Short Long Term Debt Total	0.87		0.76	0.51	0.28	0.62	-0.93	0.91	0.73	0.77	0.92	0.84	0.71	0.49	0.33	0.9	0.73	-0.4	-0.76	0.64	0.61	0.75	0.75	0.7	0.65	0.53
Total Current Liabilities	0.97	0.76		0.71	0.37	0.72	-0.84	0.56	0.91	0.89	0.84	0.97	0.88	0.38	0.52	0.95	0.93	-0.27	-0.88	0.6	0.67	0.89	0.92	0.87	0.79	0.66
Total Stockholder Equity	0.74	0.51	0.71		0.89	0.47	-0.42	0.32	0.65	0.81	0.4	0.63	0.78	0.04	0.05	0.61	0.71	-0.45	-0.72	0.68	0.33	0.79	0.77	0.9	0.89	0.69
Retained Earnings	0.44	0.28	0.37	0.89		0.18	-0.08	0.2	0.3	0.51	0.05	0.26	0.46	-0.07	-0.4	0.3	0.4	-0.48	-0.46	0.62	0.17	0.59	0.45	0.66	0.75	0.64
Cash	0.74	0.62	0.72	0.47	0.18		-0.78	0.6	0.77	0.53	0.69	0.77	0.5	0.64	0.6	0.76	0.89	-0.41	-0.56	0.13	0.8	0.78	0.84	0.5	0.3	0.08
Other Assets	-0.89	-0.93	-0.84	-0.42	-0.08	-0.78		-0.82	-0.84	-0.75	-0.96	-0.91	-0.71	-0.53	-0.59	-0.93	-0.84	0.36	0.75	-0.41	-0.7	-0.76	-0.82	-0.66	-0.53	-0.39
Long Term Debt	0.71	0.91	0.56	0.32	0.2	0.6	-0.82		0.5	0.48	0.82	0.65	0.38	0.7	0.15	0.79	0.58	-0.36	-0.59	0.53	0.72	0.68	0.55	0.43	0.42	0.37
Cash And Short Term Investments	0.9	0.73	0.91	0.65	0.3	0.77	-0.84	0.5		0.88	0.76	0.95	0.86	0.37	0.61	0.86	0.94	-0.48	-0.69	0.41	0.63	0.79	0.92	0.81	0.66	0.5
Net Receivables	0.9	0.77	0.89	0.81	0.51	0.53	-0.75	0.48	0.88		0.72	0.89	0.98	0.1	0.42	0.81	0.82	-0.43	-0.82	0.66	0.37	0.75	0.88	0.97	0.89	0.7
Good Will	0.89	0.92	0.84	0.4	0.05	0.69	-0.96	0.82	0.76	0.72		0.91	0.69	0.54	0.6	0.94	0.77	-0.16	-0.79	0.51	0.65	0.73	0.76	0.64	0.55	0.42
Capital Surpluse	0.97	0.84	0.97	0.63	0.26	0.77	-0.91	0.65	0.95	0.89	0.91		0.86	0.47	0.62	0.96	0.93	-0.34	-0.82	0.55	0.68	0.84	0.92	0.83	0.7	0.55
Inventory	0.87	0.71	0.88	0.78	0.46	0.5	-0.71	0.38	0.86	0.98	0.69	0.86		0.03	0.45	0.77	0.79	-0.41	-0.84	0.65	0.32	0.72	0.88	0.96	0.85	0.67
Other Current Assets	0.46	0.49	0.38	0.04	-0.07	0.64	-0.53	0.7	0.37	0.1	0.54	0.47	0.03		0.2	0.59	0.45	-0.31	-0.26	0.23	0.88	0.52	0.36	0.04	0.01	0.03
Other Stockholder Equity	0.45	0.33	0.52	0.05	-0.4	0.6	-0.59	0.15	0.61	0.42	0.6	0.62	0.45	0.2		0.47	0.53	0.13	-0.28	-0.15	0.25	0.21	0.52	0.29	0.03	-0.21
Total Liab	0.98	0.9	0.95	0.61	0.3	0.76	-0.93	0.79	0.86	0.81	0.94	0.96	0.77	0.59	0.47		0.9	-0.33	-0.86	0.63	0.78	0.9	0.88	0.77	0.7	0.6
Total Current Assets	0.93	0.73	0.93	0.71	0.4	0.89	-0.84	0.58	0.94	0.82	0.77	0.93	0.79	0.45	0.53	0.9		-0.44	-0.79	0.4	0.75	0.92	0.97	0.8	0.66	0.48
Short Term Debt	-0.4	-0.4	-0.27	-0.45	-0.48	-0.41	0.36	-0.36	-0.48	-0.43	-0.16	-0.34	-0.41	-0.31	0.13	-0.33	-0.44		0.31	-0.34	-0.42	-0.47	-0.52	-0.43	-0.35	-0.26
Common Stock	-0.9	-0.76	-0.88	-0.72	-0.46	-0.56	0.75	-0.59	-0.69	-0.82	-0.79	-0.82	-0.84	-0.26	-0.28	-0.86	-0.79	0.31		-0.73	-0.55	-0.86	-0.85	-0.86	-0.83	-0.7
Property Plant Equipment	0.68	0.64	0.6	0.68	0.62	0.13	-0.41	0.53	0.41	0.66	0.51	0.55	0.65	0.23	-0.15	0.63	0.4	-0.34	-0.73		0.31	0.63	0.51	0.73	0.83	0.8
Other Current Liab	0.7	0.61	0.67	0.33	0.17	0.8	-0.7	0.72	0.63	0.37	0.65	0.68	0.32	0.88	0.25	0.78	0.75	-0.42	-0.55	0.31		0.81	0.65	0.35	0.31	0.32
Other Liab	0.92	0.75	0.89	0.79	0.59	0.78	-0.76	0.68	0.79	0.75	0.73	0.84	0.72	0.52	0.21	0.9	0.92	-0.47	-0.86	0.63	0.81		0.9	0.8	0.75	0.66
Net Tangible Assets	0.93	0.75	0.92	0.77	0.45	0.84	-0.82	0.55	0.92	0.88	0.76	0.92	0.88	0.36	0.52	0.88	0.97	-0.52	-0.85	0.51	0.65	0.9		0.87	0.71	0.49
Accounts Payable	0.88	0.7	0.87	0.9	0.66	0.5	-0.66	0.43	0.81	0.97	0.64	0.83	0.96	0.04	0.29	0.77	0.8	-0.43	-0.86	0.73	0.35	0.8	0.87		0.94	0.76
Property Plant And Equipment Net	0.81	0.65	0.79	0.89	0.75	0.3	-0.53	0.42	0.66	0.89	0.55	0.7	0.85	0.01	0.03	0.7	0.66	-0.35	-0.83	0.83	0.31	0.75	0.71	0.94		0.91
Net Debt	0.66	0.53	0.66	0.69	0.64	0.08	-0.39	0.37	0.5	0.7	0.42	0.55	0.67	0.03	-0.21	0.6	0.48	-0.26	-0.7	0.8	0.32	0.66	0.49	0.76	0.91

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Walmart Account Relationship Matchups

Walmart fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	252.5B	244.9B	243.2B	252.4B	290.3B	254.7B
Total Current Liabilities	92.6B	87.4B	92.2B	92.4B	106.3B	91.5B
Total Stockholder Equity	80.9B	83.3B	76.7B	83.9B	96.4B	86.3B
Retained Earnings	88.8B	86.9B	83.1B	89.8B	103.3B	94.6B
Cash	17.7B	14.8B	8.6B	9.9B	11.3B	11.2B
Other Assets	5.4B	3.8B	4.5B	4.7B	4.2B	5.1B
Long Term Debt	41.2B	34.9B	34.6B	36.1B	41.6B	39.7B
Net Receivables	6.5B	8.3B	7.9B	8.8B	10.1B	7.6B
Good Will	29.0B	29.0B	28.2B	28.1B	32.3B	29.1B
Inventory	44.9B	56.5B	56.6B	54.9B	63.1B	53.4B
Other Stockholder Equity	(12.8B)	(11.8B)	(8.8B)	(11.7B)	(13.4B)	(14.1B)
Total Liab	171.6B	153.0B	159.2B	161.8B	186.1B	165.3B
Total Current Assets	90.1B	81.1B	75.7B	76.9B	88.4B	77.6B
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	49.1B	55.3B	53.7B	56.8B	65.3B	56.6B

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Walmart Other Current Liab vs Cash And Short Term Investments Analysis

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash And Short Term Investments

Walmart fundamental ratios Correlations

Walmart Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Walmart fundamental ratios Accounts

Also Currently Popular

Additional Tools for Walmart Stock Analysis

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Total Liab	+ 0.98	Total Assets
Inventory	+ 0.98	Net Receivables
Total Current Liabilities	+ 0.97	Total Assets
Capital Surpluse	+ 0.97	Total Assets
Capital Surpluse	+ 0.97	Total Current Liabilities
Accounts Payable	+ 0.97	Net Receivables

Good Will	- 0.96	Other Assets
Total Liab	- 0.93	Other Assets
Other Assets	- 0.93	Short Long Term Debt Total
Capital Surpluse	- 0.91	Other Assets
Common Stock	- 0.9	Total Assets
Other Assets	- 0.89	Total Assets