WELL Sale Purchase Of Stock vs Other Non Cash Items Analysis
WELL Stock | CAD 5.86 0.31 5.59% |
WELL Health financial indicator trend analysis is more than just analyzing WELL Health Technologies current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WELL Health Technologies is a good investment. Please check the relationship between WELL Health Sale Purchase Of Stock and its Other Non Cash Items accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WELL Health Technologies. 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.
Sale Purchase Of Stock vs Other Non Cash Items
Sale Purchase Of Stock vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WELL Health Technologies Sale Purchase Of Stock account and Other Non Cash Items. At this time, the significance of the direction appears to have very week relationship.
The correlation between WELL Health's Sale Purchase Of Stock and Other Non Cash Items is 0.23. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of WELL Health Technologies, assuming nothing else is changed. The correlation between historical values of WELL Health's Sale Purchase Of Stock and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of WELL Health Technologies are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Sale Purchase Of Stock i.e., WELL Health's Sale Purchase Of Stock and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Sale Purchase Of Stock
Other Non Cash Items
Most indicators from WELL Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WELL Health Technologies 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 WELL Health Technologies. 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. At this time, WELL Health's Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Tax Provision is likely to grow to about 3 M, while Discontinued Operations is likely to drop (257.1 K).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 153.7M | 303.3M | 311.5M | 327.1M | Total Revenue | 302.3M | 569.1M | 776.1M | 814.9M |
WELL Health fundamental ratios Correlations
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WELL Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
WELL Health fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 58.5M | 262.7M | 1.3B | 1.3B | 1.4B | 1.5B | |
Other Current Liab | 1.0M | 10.1M | 12.7M | 35.7M | 37.5M | 39.3M | |
Total Current Liabilities | 8.4M | 22.6M | 137.3M | 136.5M | 153.0M | 160.6M | |
Total Stockholder Equity | 32.0M | 217.4M | 618.2M | 732.3M | 767.7M | 806.0M | |
Net Debt | 3.5M | (63.3M) | 340.0M | 309.5M | 382.9M | 402.0M | |
Retained Earnings | (17.1M) | (20.8M) | (64.6M) | (63.7M) | (63.6M) | (60.4M) | |
Cash | 15.6M | 86.9M | 61.9M | 48.9M | 43.4M | 22.1M | |
Cash And Short Term Investments | 15.6M | 86.9M | 61.9M | 48.9M | 43.4M | 22.1M | |
Liabilities And Stockholders Equity | 58.5M | 262.7M | 1.3B | 1.3B | 1.4B | 1.5B | |
Other Current Assets | 704.7K | 1.5M | 3.7M | 520K | 21.6M | 22.7M | |
Other Stockholder Equity | 3.7M | 6.4M | 44.0M | 51.8M | 54.0M | 56.8M | |
Total Liab | 26.5M | 43.8M | 554.4M | 503.8M | 563.2M | 591.3M | |
Total Current Assets | 18.9M | 103.4M | 142.9M | 150.9M | 176.4M | 185.2M | |
Net Receivables | 2.5M | 8.9M | 71.8M | 95.8M | 110.2M | 115.7M | |
Common Stock Shares Outstanding | 96.9M | 133.9M | 190.9M | 220.7M | 236.5M | 248.4M | |
Common Stock | 45.4M | 231.9M | 633.5M | 705.2M | 751.6M | 789.1M | |
Property Plant And Equipment Net | 12.5M | 20.9M | 88.6M | 82.5M | 102.5M | 107.7M | |
Accounts Payable | 5.4M | 6.3M | 63.0M | 50.7M | 47.9M | 50.3M | |
Non Current Assets Total | 39.6M | 159.4M | 1.1B | 1.2B | 1.2B | 1.3B | |
Non Currrent Assets Other | 221.8K | 246.5K | 644K | 5.1M | 4.4M | 4.6M | |
Non Current Liabilities Total | 18.1M | 21.1M | 417.1M | 367.3M | 410.2M | 430.7M | |
Capital Surpluse | 3.7M | 6.4M | 44.0M | 51.8M | 59.5M | 62.5M | |
Inventory | 61.5K | 1.3M | 793K | 1.4M | 1.2M | 595.1K | |
Short Term Debt | 1.5M | 3.4M | 57.4M | 43.3M | 61.0M | 64.0M | |
Good Will | 13.6M | 110.1M | 611.7M | 499.3M | 508.1M | 533.5M | |
Long Term Debt Total | 17.7M | 20.2M | 344.6M | 315.2M | 362.4M | 380.6M | |
Cash And Equivalents | 15.6M | 86.9M | 61.9M | 48.9M | 56.2M | 33.9M | |
Net Tangible Assets | 7.1M | 86.0M | (399.0M) | (338.2M) | (304.4M) | (289.2M) | |
Long Term Debt | 4.7M | 947.9K | 290.6M | 263M | 298.9M | 313.9M | |
Other Liab | 478.5K | 920.4K | 72.5M | 52.1M | 59.9M | 62.9M | |
Other Assets | 2.0M | 1.8M | 2.9M | 3.2M | 3.7M | 2.2M | |
Property Plant Equipment | 12.5M | 20.9M | 88.6M | 82.5M | 94.9M | 99.7M |
Other Information on Investing in WELL Stock
Balance Sheet is a snapshot of the financial position of WELL Health Technologies at a specified time, usually calculated after every quarter, six months, or one year. WELL Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of WELL Health 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 WELL currently owns. An asset can also be divided into two categories, current and non-current.