Wilmington Historical Balance Sheet

WCM-A Stock  CAD 2.50  0.31  11.03%   
Trend analysis of Wilmington Capital Management balance sheet accounts such as Total Assets of 61.6 M, Short Long Term Debt Total of 116.8 K, Total Stockholder Equity of 37.6 M or Retained Earnings of 10.9 M provides information on Wilmington Capital's total assets, liabilities, and equity, which is the actual value of Wilmington Capital to its prevalent stockholders. By breaking down trends over time using Wilmington Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Wilmington Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wilmington Capital is a good buy for the upcoming year.

Wilmington Capital Inventory

70,350

  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilmington Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Wilmington Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Wilmington Capital at a specified time, usually calculated after every quarter, six months, or one year. Wilmington Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Wilmington Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Wilmington currently owns. An asset can also be divided into two categories, current and non-current.

Wilmington Capital Balance Sheet Chart

At this time, Wilmington Capital's Inventory is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 116.2 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 37.6 M in 2024.

Total Assets

Total assets refers to the total amount of Wilmington Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Wilmington Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Short Term Investments

Short Term Investments is an item under the current assets section of Wilmington Capital balance sheet. It contains any investments Wilmington Capital Management undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Wilmington Capital can easily liquidate in the marketplace.
Most accounts from Wilmington Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Wilmington Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Wilmington Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Wilmington Capital's Inventory is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 116.2 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 37.6 M in 2024.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total164K154K123K116.9K
Total Assets64.0M70.8M74.2M61.6M

Wilmington Capital balance sheet Correlations

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0.33-0.210.85-0.010.71-0.50.840.560.88-0.50.680.880.840.640.740.40.360.130.34-0.22-0.210.86-0.560.18-0.35
0.76-0.21-0.240.860.020.85-0.160.12-0.26-0.170.0-0.15-0.350.050.1-0.430.62-0.740.650.530.39-0.370.790.30.96
0.140.85-0.24-0.130.64-0.450.750.770.71-0.720.860.920.830.830.790.180.460.240.43-0.27-0.480.77-0.640.01-0.46
0.89-0.010.86-0.130.330.630.050.26-0.04-0.280.170.06-0.120.210.29-0.250.67-0.780.710.430.51-0.160.620.410.82
0.490.710.020.640.33-0.190.730.750.63-0.710.780.760.670.780.840.160.44-0.420.450.040.260.63-0.390.53-0.11
0.42-0.50.85-0.450.63-0.19-0.4-0.01-0.57-0.08-0.18-0.47-0.68-0.11-0.1-0.490.4-0.680.410.470.37-0.630.880.050.85
0.430.84-0.160.750.050.73-0.40.640.96-0.470.730.850.820.70.780.250.410.040.48-0.18-0.160.94-0.50.17-0.31
0.360.560.120.770.260.75-0.010.640.45-0.960.980.80.510.990.95-0.030.77-0.230.74-0.08-0.080.48-0.240.11-0.13
0.370.88-0.260.71-0.040.63-0.570.960.45-0.290.590.830.880.530.640.340.250.180.32-0.21-0.210.98-0.580.2-0.36
-0.31-0.5-0.17-0.72-0.28-0.71-0.08-0.47-0.96-0.29-0.92-0.72-0.38-0.95-0.90.01-0.760.27-0.690.060.04-0.320.15-0.10.07
0.330.680.00.860.170.78-0.180.730.980.59-0.920.90.661.00.960.070.7-0.110.68-0.16-0.150.63-0.390.13-0.24
0.340.88-0.150.920.060.76-0.470.850.80.83-0.720.90.870.860.880.250.550.090.55-0.23-0.240.84-0.570.19-0.35
0.20.84-0.350.83-0.120.67-0.680.820.510.88-0.380.660.870.590.60.30.180.260.22-0.26-0.280.92-0.80.25-0.47
0.350.640.050.830.210.78-0.110.70.990.53-0.951.00.860.590.960.030.73-0.170.7-0.12-0.110.57-0.320.12-0.19
0.470.740.10.790.290.84-0.10.780.950.64-0.90.960.880.60.960.140.75-0.240.73-0.10.020.63-0.260.2-0.12
-0.150.4-0.430.18-0.250.16-0.490.25-0.030.340.010.070.250.30.030.14-0.110.39-0.22-0.820.180.35-0.36-0.18-0.39
0.710.360.620.460.670.440.40.410.770.25-0.760.70.550.180.730.75-0.11-0.380.980.050.030.190.310.020.41
-0.660.13-0.740.24-0.78-0.42-0.680.04-0.230.180.27-0.110.090.26-0.17-0.240.39-0.38-0.43-0.66-0.720.26-0.56-0.67-0.73
0.780.340.650.430.710.450.410.480.740.32-0.690.680.550.220.70.73-0.220.98-0.430.160.030.250.320.10.46
0.38-0.220.53-0.270.430.040.47-0.18-0.08-0.210.06-0.16-0.23-0.26-0.12-0.1-0.820.05-0.660.160.19-0.270.420.550.55
0.36-0.210.39-0.480.510.260.37-0.16-0.08-0.210.04-0.15-0.24-0.28-0.110.020.180.03-0.720.030.19-0.280.390.540.51
0.240.86-0.370.77-0.160.63-0.630.940.480.98-0.320.630.840.920.570.630.350.190.260.25-0.27-0.28-0.690.18-0.48
0.4-0.560.79-0.640.62-0.390.88-0.5-0.24-0.580.15-0.39-0.57-0.8-0.32-0.26-0.360.31-0.560.320.420.39-0.690.00.85
0.460.180.30.010.410.530.050.170.110.2-0.10.130.190.250.120.2-0.180.02-0.670.10.550.540.180.00.33
0.69-0.350.96-0.460.82-0.110.85-0.31-0.13-0.360.07-0.24-0.35-0.47-0.19-0.12-0.390.41-0.730.460.550.51-0.480.850.33
Click cells to compare fundamentals

Wilmington Capital Account Relationship Matchups

Wilmington Capital balance sheet Accounts

201920202021202220232024 (projected)
Total Assets61.3M62.3M64.0M70.8M74.2M61.6M
Total Stockholder Equity56.4M61.2M62.6M68.4M71.3M37.6M
Net Debt(4.7M)(2.9M)(1.8M)(3.9M)(10.5M)(10.0M)
Retained Earnings4.4M5.0M4.6M7.4M10.4M10.9M
Non Current Assets Total9.4M17.0M26.4M31.7M41.9M45.4M
Common Stock Shares Outstanding10.2M10.4M12.4M12.3M12.4M10.4M
Liabilities And Stockholders Equity61.3M62.3M64.0M70.8M74.2M61.6M
Non Current Liabilities Total138K268K719K1.4M1.9M1.8M
Other Stockholder Equity266K601K1.2M1.5M1.1M1.1M
Total Liab4.9M1.1M1.4M2.4M2.9M2.7M
Total Current Liabilities4.7M797K686K946K1.0M958.6K
Accounts Payable674K581K642K790K800K760K
Cash5.1M3.1M1.9M4.0M10.7M7.2M
Cash And Short Term Investments50.1M44.1M36.9M26.0M27.7M17.9M
Total Current Assets51.8M45.3M37.6M39.1M32.3M19.6M
Accumulated Other Comprehensive Income546K4.4M5.7M8.4M8.5M8.9M
Net Receivables1.8M1.2M676K13.0M4.5M2.6M
Net Tangible Assets56.4M61.2M62.6M68.4M78.7M43.6M
Long Term Investments8.6M16.5M24.2M31.6M35.2M23.3M
Other Assets2.2M501K510K2.1M2.4M2.5M
Net Invested Capital56.4M61.2M62.6M68.4M71.3M57.7M
Net Working Capital47.1M44.5M36.9M38.1M31.3M31.9M

Pair Trading with Wilmington Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wilmington Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wilmington Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wilmington Stock

  0.65EVT Economic Investment TrustPairCorr

Moving against Wilmington Stock

  0.5SPPP Sprott Physical PlatinumPairCorr
  0.42BBD-B BombardierPairCorr
  0.41PSLV Sprott Physical SilverPairCorr
  0.34CEF Sprott Physical GoldPairCorr
  0.32PHYS Sprott Physical GoldPairCorr
The ability to find closely correlated positions to Wilmington Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilmington Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wilmington Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wilmington Capital Management to buy it.
The correlation of Wilmington Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilmington Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilmington Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wilmington Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Wilmington Stock Analysis

When running Wilmington Capital's price analysis, check to measure Wilmington Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.