Wam Cash And Short Term Investments vs Net Debt Analysis

WAM Stock

1.50 0.01 0.67%

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wam Capital Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Wam Capital's Cash And Short Term Investments and Net Debt is -0.74. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Wam Capital, assuming nothing else is changed. The correlation between historical values of Wam Capital's Cash And Short Term Investments 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 Cash And Short Term Investments of Wam Capital 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 Cash And Short Term Investments i.e., Wam Capital's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Wam Capital balance sheet. This account contains Wam Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Wam Capital 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.

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

Selling General Administrative is likely to gain to about 63 M in 2024. Tax Provision is likely to gain to about 94.6 M in 2024

	2021	2022	2023	2024 (projected)
Interest Income	1.4M	5.9M	10.1M	10.6M
Net Interest Income	1.4M	5.9M	10.1M	10.6M

Interest Income Net Interest Income

Wam Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Non Current Liabilities Total	Long Term Debt	Other Current Assets	Short Long Term Debt Total	Inventory
Total Assets		1.0	-0.33	0.25	0.31	0.2	0.98	0.81	0.19	0.97	-0.51	0.52	0.33	-0.76	0.78	0.73	-0.76	0.44	0.13	-0.79	0.78	0.58	0.62	0.41	-0.13	-0.69
Total Stockholder Equity	1.0		-0.32	0.24	0.31	0.2	0.98	0.81	0.19	0.98	-0.51	0.5	0.33	-0.77	0.77	0.73	-0.76	0.44	0.13	-0.8	0.75	0.56	0.61	0.39	-0.14	-0.69
Net Debt	-0.33	-0.32		-0.98	0.32	-0.74	-0.41	0.07	-0.74	-0.18	-0.44	-0.52	-0.37	-0.19	-0.2	0.23	-0.26	-0.45	-0.61	-0.15	-0.37	-0.11	-0.51	-0.33	-0.53	-0.3
Cash	0.25	0.24	-0.98		-0.31	0.76	0.33	-0.15	0.76	0.1	0.49	0.55	0.37	0.27	0.14	-0.32	0.33	0.47	0.65	0.22	0.29	-0.01	0.43	0.31	0.61	0.35
Other Assets	0.31	0.31	0.32	-0.31		-0.56	0.13	0.27	-0.57	0.36	-0.59	0.25	-0.19	-0.46	0.31	0.65	-0.67	0.22	-0.57	-0.53	0.1	-0.23	0.04	-0.33	-0.25	-0.68
Cash And Short Term Investments	0.2	0.2	-0.74	0.76	-0.56		0.36	-0.02	1.0	0.06	0.52	0.44	0.51	0.29	0.12	-0.52	0.45	0.37	0.98	0.25	0.17	-0.01	0.21	0.43	0.52	0.41
Common Stock Total Equity	0.98	0.98	-0.41	0.33	0.13	0.36		0.77	0.35	0.94	-0.41	0.49	0.43	-0.69	0.75	0.6	-0.63	0.41	0.3	-0.7	0.74	0.6	0.63	0.46	-0.09	-0.57
Common Stock Shares Outstanding	0.81	0.81	0.07	-0.15	0.27	-0.02	0.77		-0.03	0.87	-0.55	0.19	0.06	-0.85	0.53	0.73	-0.78	0.22	-0.03	-0.78	0.56	0.47	0.12	0.42	-0.32	-0.66
Total Current Assets	0.19	0.19	-0.74	0.76	-0.57	1.0	0.35	-0.03		0.05	0.54	0.44	0.5	0.3	0.12	-0.53	0.46	0.38	0.98	0.26	0.18	-0.01	0.21	0.43	0.52	0.42
Common Stock	0.97	0.98	-0.18	0.1	0.36	0.06	0.94	0.87	0.05		-0.58	0.36	0.18	-0.88	0.69	0.8	-0.83	0.38	0.01	-0.85	0.68	0.56	0.56	0.33	-0.24	-0.71
Other Current Liab	-0.51	-0.51	-0.44	0.49	-0.59	0.52	-0.41	-0.55	0.54	-0.58		0.05	-0.07	0.66	-0.58	-0.81	0.83	0.31	0.51	0.78	-0.29	-0.44	-0.14	0.13	0.45	0.83
Total Current Liabilities	0.52	0.5	-0.52	0.55	0.25	0.44	0.49	0.19	0.44	0.36	0.05		0.54	-0.02	0.65	0.13	-0.2	0.7	0.39	-0.21	0.66	0.0	0.33	0.5	0.33	-0.33
Other Liab	0.33	0.33	-0.37	0.37	-0.19	0.51	0.43	0.06	0.5	0.18	-0.07	0.54		0.21	0.64	-0.07	0.06	0.12	0.51	-0.11	0.31	0.2	0.19	0.44	-0.04	-0.16
Retained Earnings	-0.76	-0.77	-0.19	0.27	-0.46	0.29	-0.69	-0.85	0.3	-0.88	0.66	-0.02	0.21		-0.45	-0.87	0.88	-0.2	0.31	0.82	-0.46	-0.47	-0.37	-0.13	0.41	0.68
Accounts Payable	0.78	0.77	-0.2	0.14	0.31	0.12	0.75	0.53	0.12	0.69	-0.58	0.65	0.64	-0.45		0.58	-0.62	0.23	0.09	-0.64	0.74	0.5	0.44	0.47	-0.26	-0.69
Non Current Assets Total	0.73	0.73	0.23	-0.32	0.65	-0.52	0.6	0.73	-0.53	0.8	-0.81	0.13	-0.07	-0.87	0.58		-0.98	0.1	-0.57	-0.86	0.56	0.52	0.38	0.06	-0.48	-0.89
Non Currrent Assets Other	-0.76	-0.76	-0.26	0.33	-0.67	0.45	-0.63	-0.78	0.46	-0.83	0.83	-0.2	0.06	0.88	-0.62	-0.98		-0.15	0.48	0.9	-0.58	-0.5	-0.33	-0.07	0.43	0.93
Net Receivables	0.44	0.44	-0.45	0.47	0.22	0.37	0.41	0.22	0.38	0.38	0.31	0.7	0.12	-0.2	0.23	0.1	-0.15		0.32	-0.23	0.38	-0.15	0.35	0.26	0.2	-0.13
Short Term Investments	0.13	0.13	-0.61	0.65	-0.57	0.98	0.3	-0.03	0.98	0.01	0.51	0.39	0.51	0.31	0.09	-0.57	0.48	0.32		0.27	0.08	-0.07	0.1	0.42	0.47	0.42
Other Stockholder Equity	-0.79	-0.8	-0.15	0.22	-0.53	0.25	-0.7	-0.78	0.26	-0.85	0.78	-0.21	-0.11	0.82	-0.64	-0.86	0.9	-0.23	0.27		-0.46	-0.45	-0.33	-0.12	0.4	0.83
Total Liab	0.78	0.75	-0.37	0.29	0.1	0.17	0.74	0.56	0.18	0.68	-0.29	0.66	0.31	-0.46	0.74	0.56	-0.58	0.38	0.08	-0.46		0.7	0.57	0.55	0.04	-0.6
Non Current Liabilities Total	0.58	0.56	-0.11	-0.01	-0.23	-0.01	0.6	0.47	-0.01	0.56	-0.44	0.0	0.2	-0.47	0.5	0.52	-0.5	-0.15	-0.07	-0.45	0.7		0.57	0.29	-0.25	-0.45
Long Term Debt	0.62	0.61	-0.51	0.43	0.04	0.21	0.63	0.12	0.21	0.56	-0.14	0.33	0.19	-0.37	0.44	0.38	-0.33	0.35	0.1	-0.33	0.57	0.57		0.12	0.06	-0.28
Other Current Assets	0.41	0.39	-0.33	0.31	-0.33	0.43	0.46	0.42	0.43	0.33	0.13	0.5	0.44	-0.13	0.47	0.06	-0.07	0.26	0.42	-0.12	0.55	0.29	0.12		0.05	-0.06
Short Long Term Debt Total	-0.13	-0.14	-0.53	0.61	-0.25	0.52	-0.09	-0.32	0.52	-0.24	0.45	0.33	-0.04	0.41	-0.26	-0.48	0.43	0.2	0.47	0.4	0.04	-0.25	0.06	0.05		0.4
Inventory	-0.69	-0.69	-0.3	0.35	-0.68	0.41	-0.57	-0.66	0.42	-0.71	0.83	-0.33	-0.16	0.68	-0.69	-0.89	0.93	-0.13	0.42	0.83	-0.6	-0.45	-0.28	-0.06	0.4

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Wam Capital Account Relationship Matchups

Wam Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.8B	1.8B	1.8B	1.9B	2.0B
Total Stockholder Equity	1.2B	1.7B	1.7B	1.7B	1.8B	1.9B
Net Debt	(202.5M)	(149.6M)	(230.2M)	(133.7M)	(211.8M)	(222.4M)
Cash	203.4M	149.6M	230.2M	133.7M	211.8M	156.2M
Other Assets	(895.1M)	1.8B	1.8B	1.8B	(3.3M)	(3.1M)
Cash And Short Term Investments	1.2B	191.8M	250.1M	160.8M	211.8M	348.5M
Liabilities And Stockholders Equity	1.3B	1.8B	1.8B	1.8B	1.9B	2.0B
Total Current Assets	1.2B	191.8M	250.1M	160.8M	241.5M	362.5M
Common Stock	1.4B	1.7B	2.1B	2.2B	2.2B	2.3B
Other Current Liab	1.3M	(64.1M)	(42.7M)	(16.5M)	(34.3M)	(32.6M)
Total Current Liabilities	33.8M	94.1M	51.1M	41.8M	34.3M	28.2M
Accounts Payable	31.5M	64.1M	42.7M	16.5M	34.3M	36.1M
Non Current Assets Total	68.5M	1.6B	1.5B	1.6B	1.7B	1.8B
Non Currrent Assets Other	68.5M	(1.6B)	(1.3B)	(1.4B)	(1.5B)	(1.4B)
Net Receivables	20.6M	29.8M	40.2M	56.3M	26.4M	21.9M
Short Term Investments	963.6M	42.2M	19.9M	27.1M	26.2M	24.8M
Total Liab	57.5M	121.3M	59.5M	48.1M	122.5M	128.6M
Accumulated Other Comprehensive Income	44.6M	184.8M	94.8M	102.5M	164.0M	172.2M
Other Current Assets	23.1M	(29.8M)	(40.2M)	(56.3M)	3.3M	3.4M
Net Tangible Assets	1.2B	1.7B	1.7B	1.7B	2.0B	1.4B
Long Term Investments	963.6M	1.6B	1.3B	1.4B	1.5B	1.1B
Capital Stock	1.4B	1.7B	2.1B	2.2B	2.2B	2.0B

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