Weave Deferred Long Term Liab vs Retained Earnings Analysis

WEAV Stock

USD 17.38 0.05 0.29%

Weave Communications financial indicator trend analysis is more than just analyzing Weave Communications current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Weave Communications is a good investment. Please check the relationship between Weave Communications Deferred Long Term Liab and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weave Communications. 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.

For more information on how to buy Weave Stock please use our How to Invest in Weave Communications guide.

Deferred Long Term Liab vs Retained Earnings

Deferred Long Term Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Weave Communications Deferred Long Term Liab account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Weave Communications' Deferred Long Term Liab and Retained Earnings is -0.95. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Weave Communications, assuming nothing else is changed. The correlation between historical values of Weave Communications' Deferred Long Term Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Weave Communications are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Deferred Long Term Liab i.e., Weave Communications' Deferred Long Term Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Weave Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Weave Communications 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 Weave Communications. 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.

For more information on how to buy Weave Stock please use our How to Invest in Weave Communications guide.At this time, Weave Communications' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.32 in 2025, whereas Enterprise Value Over EBITDA is likely to drop (57.01) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.4M	1.9M	2.2M	1.4M
Depreciation And Amortization	27.8M	15.8M	18.2M	19.3M

Interest Expense Depreciation And Amortization

Weave Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.92	0.13	0.96	0.79	0.96	0.96	0.93	0.95	0.65	-0.93	0.9	-0.23	0.94	-0.08	0.97	0.98	0.92	0.96	0.73	0.95	0.91	0.5	0.93	0.99	0.96
Short Long Term Debt Total	0.92		0.16	0.96	0.52	0.86	0.83	1.0	0.93	0.85	-0.91	0.84	-0.53	0.99	0.25	0.92	0.89	0.72	0.92	0.71	0.99	0.99	0.76	0.88	0.91	0.98
Other Current Liab	0.13	0.16		0.24	-0.13	0.19	0.11	0.22	0.29	0.49	-0.28	0.46	-0.61	0.23	0.53	0.21	0.02	-0.03	0.31	0.66	0.21	0.25	0.42	0.16	0.12	0.23
Total Current Liabilities	0.96	0.96	0.24		0.6	0.93	0.9	0.97	0.99	0.79	-0.96	0.94	-0.45	0.98	0.12	0.99	0.94	0.78	0.99	0.78	0.97	0.96	0.66	0.97	0.97	0.99
Total Stockholder Equity	0.79	0.52	-0.13	0.6		0.78	0.85	0.52	0.61	0.1	-0.6	0.58	0.37	0.54	-0.59	0.67	0.8	0.97	0.64	0.44	0.57	0.47	-0.09	0.63	0.76	0.58
Other Liab	0.96	0.86	0.19	0.93	0.78		0.99	0.87	0.93	0.65	-0.97	0.87	-0.2	0.88	-0.15	0.95	0.92	0.9	0.94	0.72	0.88	0.83	0.4	0.94	0.96	0.91
Net Tangible Assets	0.96	0.83	0.11	0.9	0.85	0.99		0.83	0.9	0.56	-0.93	0.84	-0.08	0.84	-0.26	0.93	0.93	0.95	0.91	0.66	0.85	0.79	0.31	0.91	0.96	0.88
Property Plant And Equipment Net	0.93	1.0	0.22	0.97	0.52	0.87	0.83		0.95	0.85	-0.92	0.88	-0.55	1.0	0.25	0.93	0.9	0.72	0.94	0.75	1.0	1.0	0.77	0.9	0.92	0.99
Current Deferred Revenue	0.95	0.93	0.29	0.99	0.61	0.93	0.9	0.95		0.75	-0.96	0.97	-0.41	0.96	0.08	0.99	0.94	0.79	1.0	0.79	0.95	0.93	0.63	0.98	0.97	0.98
Net Debt	0.65	0.85	0.49	0.79	0.1	0.65	0.56	0.85	0.75		-0.79	0.69	-0.85	0.85	0.63	0.7	0.55	0.34	0.74	0.71	0.83	0.88	0.89	0.67	0.64	0.81
Retained Earnings	-0.93	-0.91	-0.28	-0.96	-0.6	-0.97	-0.93	-0.92	-0.96	-0.79		-0.89	0.4	-0.92	-0.03	-0.95	-0.88	-0.78	-0.95	-0.71	-0.92	-0.89	-0.56	-0.96	-0.94	-0.95
Accounts Payable	0.9	0.84	0.46	0.94	0.58	0.87	0.84	0.88	0.97	0.69	-0.89		-0.42	0.89	0.11	0.95	0.89	0.75	0.97	0.86	0.89	0.87	0.6	0.91	0.92	0.92
Cash	-0.23	-0.53	-0.61	-0.45	0.37	-0.2	-0.08	-0.55	-0.41	-0.85	0.4	-0.42		-0.54	-0.92	-0.33	-0.15	0.14	-0.4	-0.54	-0.51	-0.6	-0.92	-0.3	-0.23	-0.48
Non Current Assets Total	0.94	0.99	0.23	0.98	0.54	0.88	0.84	1.0	0.96	0.85	-0.92	0.89	-0.54		0.24	0.94	0.9	0.73	0.95	0.76	1.0	1.0	0.76	0.91	0.93	0.99
Non Currrent Assets Other	-0.08	0.25	0.53	0.12	-0.59	-0.15	-0.26	0.25	0.08	0.63	-0.03	0.11	-0.92	0.24		0.0	-0.17	-0.42	0.07	0.35	0.22	0.32	0.79	-0.06	-0.12	0.17
Other Assets	0.97	0.92	0.21	0.99	0.67	0.95	0.93	0.93	0.99	0.7	-0.95	0.95	-0.33	0.94	0.0		0.96	0.84	0.99	0.79	0.94	0.91	0.56	0.98	0.98	0.97
Long Term Debt	0.98	0.89	0.02	0.94	0.8	0.92	0.93	0.9	0.94	0.55	-0.88	0.89	-0.15	0.9	-0.17	0.96		0.92	0.94	0.65	0.91	0.86	0.45	0.93	0.99	0.93
Cash And Short Term Investments	0.92	0.72	-0.03	0.78	0.97	0.9	0.95	0.72	0.79	0.34	-0.78	0.75	0.14	0.73	-0.42	0.84	0.92		0.82	0.59	0.75	0.67	0.14	0.8	0.9	0.77
Net Receivables	0.96	0.92	0.31	0.99	0.64	0.94	0.91	0.94	1.0	0.74	-0.95	0.97	-0.4	0.95	0.07	0.99	0.94	0.82		0.83	0.95	0.92	0.61	0.97	0.97	0.98
Common Stock Shares Outstanding	0.73	0.71	0.66	0.78	0.44	0.72	0.66	0.75	0.79	0.71	-0.71	0.86	-0.54	0.76	0.35	0.79	0.65	0.59	0.83		0.75	0.75	0.62	0.69	0.7	0.77
Non Current Liabilities Total	0.95	0.99	0.21	0.97	0.57	0.88	0.85	1.0	0.95	0.83	-0.92	0.89	-0.51	1.0	0.22	0.94	0.91	0.75	0.95	0.75		0.99	0.75	0.9	0.94	0.99
Capital Lease Obligations	0.91	0.99	0.25	0.96	0.47	0.83	0.79	1.0	0.93	0.88	-0.89	0.87	-0.6	1.0	0.32	0.91	0.86	0.67	0.92	0.75	0.99		0.82	0.86	0.89	0.98
Inventory	0.5	0.76	0.42	0.66	-0.09	0.4	0.31	0.77	0.63	0.89	-0.56	0.6	-0.92	0.76	0.79	0.56	0.45	0.14	0.61	0.62	0.75	0.82		0.51	0.49	0.71
Other Current Assets	0.93	0.88	0.16	0.97	0.63	0.94	0.91	0.9	0.98	0.67	-0.96	0.91	-0.3	0.91	-0.06	0.98	0.93	0.8	0.97	0.69	0.9	0.86	0.51		0.97	0.94
Other Stockholder Equity	0.99	0.91	0.12	0.97	0.76	0.96	0.96	0.92	0.97	0.64	-0.94	0.92	-0.23	0.93	-0.12	0.98	0.99	0.9	0.97	0.7	0.94	0.89	0.49	0.97		0.96
Total Liab	0.96	0.98	0.23	0.99	0.58	0.91	0.88	0.99	0.98	0.81	-0.95	0.92	-0.48	0.99	0.17	0.97	0.93	0.77	0.98	0.77	0.99	0.98	0.71	0.94	0.96

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Weave Communications Account Relationship Matchups

Weave Communications fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	93.0M	187.5M	208.3M	201.0M	231.2M	176.0M
Short Long Term Debt Total	18.4M	25.0M	73.6M	59.5M	68.5M	42.3M
Other Current Liab	10.9M	2.3M	171K	15.5M	17.9M	18.8M
Total Current Liabilities	44.0M	54.3M	72.2M	72.9M	83.8M	60.9M
Total Stockholder Equity	38.0M	112.3M	83.2M	79.0M	90.8M	83.3M
Property Plant And Equipment Net	18.3M	24.5M	66.5M	61.6M	70.8M	40.9M
Current Deferred Revenue	22.9M	29.5M	34.1M	38.9M	44.7M	31.1M
Net Debt	(37.3M)	(111.0M)	11.6M	8.8M	10.1M	10.6M
Retained Earnings	(130.2M)	(181.9M)	(231.6M)	(262.7M)	(236.4M)	(248.2M)
Accounts Payable	3.4M	4.1M	3.8M	5.2M	5.9M	4.3M
Cash	55.7M	136.0M	62.0M	50.8M	45.7M	61.5M
Non Current Assets Total	25.3M	33.0M	75.5M	71.2M	81.9M	49.8M
Non Currrent Assets Other	7.0M	2.4M	6.6M	6.5M	7.5M	6.3M
Cash And Short Term Investments	55.7M	136.0M	113.3M	108.8M	125.2M	108.7M
Net Receivables	2.5M	3.1M	3.3M	3.5M	4.0M	3.2M
Liabilities And Stockholders Equity	93.0M	187.5M	208.3M	201.0M	231.2M	176.0M
Non Current Liabilities Total	11.0M	20.9M	52.9M	49.2M	56.6M	31.9M
Capital Lease Obligations	14.4M	15.0M	63.6M	59.5M	68.5M	36.1M
Other Current Assets	9.4M	15.4M	16.3M	17.4M	20.0M	13.2M
Other Stockholder Equity	16.3M	294.2M	314.9M	341.5M	392.7M	213.6M
Total Liab	55.0M	75.2M	125.1M	122.1M	140.4M	92.8M
Net Invested Capital	(109.9M)	122.3M	93.2M	79.0M	90.8M	95.3M
Property Plant And Equipment Gross	33.4M	24.5M	10.8M	75.9M	87.2M	91.6M
Total Current Assets	67.7M	154.4M	132.9M	129.8M	149.2M	126.3M
Accumulated Other Comprehensive Income	2K	(31K)	(29K)	110K	126.5K	132.8K
Net Working Capital	23.7M	100.1M	60.7M	56.9M	65.5M	65.4M
Short Term Debt	7.5M	17.0M	31.3M	6.1M	7.1M	6.7M

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