Wam Total Current Liabilities vs Cash And Short Term Investments Analysis

WAM Stock

1.67 0.05 3.09%

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 Total Current Liabilities and its Cash And Short Term Investments 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.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities 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 Wam Capital Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Wam Capital's Total Current Liabilities and Cash And Short Term Investments is 0.44. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments 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 Total Current Liabilities 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 Total Current Liabilities of Wam Capital 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 Total Current Liabilities i.e., Wam Capital's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Wam Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Wam Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

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 72.5 M in 2025. Tax Provision is likely to gain to about 108.8 M in 2025

	2022	2023	2024	2025 (projected)
Interest Income	5.9M	10.1M	9.1M	4.5M
Net Interest Income	5.9M	10.1M	9.1M	4.5M

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	-0.24	0.22	0.23	0.11	0.96	0.85	0.11	0.98	-0.54	0.43	0.2	-0.79	0.79	0.79	-0.78	0.38	0.04	-0.8	0.83	0.69	0.61	0.43	-0.19	-0.72
Total Stockholder Equity	1.0		-0.23	0.21	0.24	0.11	0.97	0.85	0.11	0.98	-0.55	0.42	0.2	-0.8	0.78	0.79	-0.78	0.38	0.04	-0.81	0.81	0.68	0.6	0.41	-0.2	-0.72
Net Debt	-0.24	-0.23		-0.98	0.31	-0.75	-0.37	0.12	-0.75	-0.1	-0.46	-0.53	-0.38	-0.22	-0.15	0.26	-0.29	-0.46	-0.62	-0.18	-0.25	-0.01	-0.48	-0.3	-0.54	-0.32
Cash	0.22	0.21	-0.98		-0.31	0.74	0.34	-0.13	0.75	0.08	0.47	0.55	0.36	0.23	0.13	-0.28	0.3	0.46	0.63	0.19	0.25	-0.01	0.44	0.31	0.6	0.32
Other Assets	0.23	0.24	0.31	-0.31		-0.54	0.11	0.18	-0.55	0.28	-0.56	0.25	-0.17	-0.42	0.27	0.53	-0.62	0.22	-0.55	-0.47	0.04	-0.23	0.04	-0.34	-0.23	-0.62
Cash And Short Term Investments	0.11	0.11	-0.75	0.74	-0.54		0.33	-0.09	1.0	-0.01	0.53	0.44	0.52	0.32	0.08	-0.52	0.48	0.37	0.98	0.29	0.07	-0.1	0.2	0.4	0.53	0.44
Common Stock Total Equity	0.96	0.97	-0.37	0.34	0.11	0.33		0.77	0.32	0.92	-0.43	0.48	0.38	-0.69	0.78	0.62	-0.63	0.41	0.26	-0.71	0.74	0.6	0.62	0.47	-0.11	-0.58
Common Stock Shares Outstanding	0.85	0.85	0.12	-0.13	0.18	-0.09	0.77		-0.1	0.9	-0.57	0.13	-0.04	-0.86	0.58	0.79	-0.79	0.17	-0.11	-0.8	0.67	0.64	0.18	0.43	-0.36	-0.69
Total Current Assets	0.11	0.11	-0.75	0.75	-0.55	1.0	0.32	-0.1		-0.02	0.55	0.44	0.52	0.33	0.07	-0.53	0.48	0.38	0.98	0.29	0.08	-0.09	0.21	0.41	0.53	0.44
Common Stock	0.98	0.98	-0.1	0.08	0.28	-0.01	0.92	0.9	-0.02		-0.6	0.29	0.07	-0.89	0.72	0.85	-0.84	0.32	-0.07	-0.85	0.76	0.68	0.55	0.36	-0.28	-0.73
Other Current Liab	-0.54	-0.55	-0.46	0.47	-0.56	0.53	-0.43	-0.57	0.55	-0.6		0.05	-0.02	0.68	-0.61	-0.8	0.84	0.3	0.52	0.79	-0.35	-0.47	-0.14	0.1	0.47	0.83
Total Current Liabilities	0.43	0.42	-0.53	0.55	0.25	0.44	0.48	0.13	0.44	0.29	0.05		0.53	-0.02	0.6	0.09	-0.19	0.7	0.39	-0.18	0.54	-0.03	0.33	0.49	0.33	-0.31
Other Liab	0.2	0.2	-0.38	0.36	-0.17	0.52	0.38	-0.04	0.52	0.07	-0.02	0.53		0.26	0.55	-0.15	0.12	0.12	0.53	-0.04	0.17	0.04	0.18	0.4	0.0	-0.09
Retained Earnings	-0.79	-0.8	-0.22	0.23	-0.42	0.32	-0.69	-0.86	0.33	-0.89	0.68	-0.02	0.26		-0.5	-0.88	0.89	-0.2	0.34	0.85	-0.53	-0.54	-0.34	-0.16	0.43	0.72
Accounts Payable	0.79	0.78	-0.15	0.13	0.27	0.08	0.78	0.58	0.07	0.72	-0.61	0.6	0.55	-0.5		0.63	-0.66	0.21	0.03	-0.67	0.76	0.55	0.47	0.49	-0.29	-0.72
Non Current Assets Total	0.79	0.79	0.26	-0.28	0.53	-0.52	0.62	0.79	-0.53	0.85	-0.8	0.09	-0.15	-0.88	0.63		-0.96	0.08	-0.58	-0.87	0.66	0.65	0.39	0.12	-0.49	-0.89
Non Currrent Assets Other	-0.78	-0.78	-0.29	0.3	-0.62	0.48	-0.63	-0.79	0.48	-0.84	0.84	-0.19	0.12	0.89	-0.66	-0.96		-0.15	0.5	0.91	-0.63	-0.55	-0.3	-0.1	0.45	0.94
Net Receivables	0.38	0.38	-0.46	0.46	0.22	0.37	0.41	0.17	0.38	0.32	0.3	0.7	0.12	-0.2	0.21	0.08	-0.15		0.32	-0.22	0.31	-0.13	0.36	0.26	0.2	-0.12
Short Term Investments	0.04	0.04	-0.62	0.63	-0.55	0.98	0.26	-0.11	0.98	-0.07	0.52	0.39	0.53	0.34	0.03	-0.58	0.5	0.32		0.31	-0.01	-0.16	0.09	0.38	0.48	0.45
Other Stockholder Equity	-0.8	-0.81	-0.18	0.19	-0.47	0.29	-0.71	-0.8	0.29	-0.85	0.79	-0.18	-0.04	0.85	-0.67	-0.87	0.91	-0.22	0.31		-0.53	-0.53	-0.32	-0.15	0.43	0.85
Total Liab	0.83	0.81	-0.25	0.25	0.04	0.07	0.74	0.67	0.08	0.76	-0.35	0.54	0.17	-0.53	0.76	0.66	-0.63	0.31	-0.01	-0.53		0.79	0.55	0.54	-0.05	-0.64
Non Current Liabilities Total	0.69	0.68	-0.01	-0.01	-0.23	-0.1	0.6	0.64	-0.09	0.68	-0.47	-0.03	0.04	-0.54	0.55	0.65	-0.55	-0.13	-0.16	-0.53	0.79		0.51	0.31	-0.29	-0.52
Long Term Debt	0.61	0.6	-0.48	0.44	0.04	0.2	0.62	0.18	0.21	0.55	-0.14	0.33	0.18	-0.34	0.47	0.39	-0.3	0.36	0.09	-0.32	0.55	0.51		0.12	0.06	-0.27
Other Current Assets	0.43	0.41	-0.3	0.31	-0.34	0.4	0.47	0.43	0.41	0.36	0.1	0.49	0.4	-0.16	0.49	0.12	-0.1	0.26	0.38	-0.15	0.54	0.31	0.12		0.03	-0.1
Short Long Term Debt Total	-0.19	-0.2	-0.54	0.6	-0.23	0.53	-0.11	-0.36	0.53	-0.28	0.47	0.33	0.0	0.43	-0.29	-0.49	0.45	0.2	0.48	0.43	-0.05	-0.29	0.06	0.03		0.42
Inventory	-0.72	-0.72	-0.32	0.32	-0.62	0.44	-0.58	-0.69	0.44	-0.73	0.83	-0.31	-0.09	0.72	-0.72	-0.89	0.94	-0.12	0.45	0.85	-0.64	-0.52	-0.27	-0.1	0.42

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Wam Capital Account Relationship Matchups

Wam Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	1.8B	1.8B	1.9B	2.2B	2.3B
Total Stockholder Equity	1.7B	1.7B	1.7B	1.8B	2.1B	2.2B
Net Debt	(149.6M)	(230.2M)	(133.7M)	(211.8M)	(190.6M)	(200.2M)
Cash	149.6M	230.2M	133.7M	211.8M	243.6M	156.2M
Other Assets	1.8B	1.8B	1.8B	(3.3M)	(3.7M)	(3.6M)
Cash And Short Term Investments	191.8M	250.1M	160.8M	211.8M	243.6M	348.5M
Common Stock Shares Outstanding	789.1M	936.7M	1.1B	1.1B	1.3B	1.3B
Liabilities And Stockholders Equity	1.8B	1.8B	1.8B	1.9B	2.2B	2.3B
Total Current Assets	191.8M	250.1M	160.8M	241.5M	277.7M	362.5M
Common Stock	1.7B	2.1B	2.2B	2.2B	2.5B	2.6B
Other Current Liab	(64.1M)	(42.7M)	(16.5M)	(34.3M)	(30.9M)	(29.4M)
Total Current Liabilities	94.1M	51.1M	41.8M	34.3M	39.5M	28.2M
Accounts Payable	64.1M	42.7M	16.5M	34.3M	39.5M	41.5M
Non Current Assets Total	1.6B	1.5B	1.6B	1.7B	1.9B	2.0B
Non Currrent Assets Other	(1.6B)	(1.3B)	(1.4B)	(1.5B)	(1.4B)	(1.3B)
Net Receivables	29.8M	40.2M	56.3M	26.4M	30.4M	21.9M
Short Term Investments	42.2M	19.9M	27.1M	26.2M	30.1M	28.6M
Total Liab	121.3M	59.5M	48.1M	122.5M	140.8M	147.9M
Accumulated Other Comprehensive Income	184.8M	94.8M	102.5M	164.0M	188.6M	198.0M
Non Current Liabilities Total	27.2M	8.4M	6.3M	48.9M	56.2M	59.0M
Other Current Assets	(29.8M)	(40.2M)	(56.3M)	3.3M	3.7M	3.9M
Net Tangible Assets	1.2B	1.7B	1.7B	1.7B	2.0B	1.4B
Long Term Investments	1.6B	1.3B	1.4B	1.5B	1.7B	1.1B
Capital Stock	1.7B	2.1B	2.2B	2.2B	2.5B	2.0B

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