Wam Long Term Debt vs Non Current Liabilities Total 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 Long Term Debt and its Non Current Liabilities Total 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.

Long Term Debt vs Non Current Liabilities Total

Long Term Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wam Capital Long Term Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Wam Capital's Long Term Debt and Non Current Liabilities Total is 0.57. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Liabilities Total 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 Long Term Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Wam Capital are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Long Term Debt i.e., Wam Capital's Long Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Wam Capital has held for over one year. Long-term debt appears on Wam Capital 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 Wam Capital 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.

Non Current Liabilities Total

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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