Weyco Total Assets vs Net Invested Capital Analysis

WEYS Stock

USD 36.28 0.02 0.06%

Weyco financial indicator trend analysis is more than just analyzing Weyco Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Weyco Group is a good investment. Please check the relationship between Weyco Total Assets and its Net Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weyco Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Weyco Group Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Weyco's Total Assets and Net Invested Capital is 0.38. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Weyco Group, assuming nothing else is changed. The correlation between historical values of Weyco's Total Assets and Net Invested Capital 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 Assets of Weyco Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., Weyco's Total Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Weyco 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 Weyco Group 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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Weyco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Weyco Group 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 Weyco Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Weyco's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 7.15 in 2025, whereas Tax Provision is likely to drop slightly above 8 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	710K	529K	608.4K	638.8K
Depreciation And Amortization	2.7M	2.9M	3.3M	2.5M

Interest Expense Depreciation And Amortization

Weyco fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.69	0.55	0.67	0.67	0.07	0.97	0.15	0.92	0.86	0.19	0.8	-0.91	0.7	0.83	0.8	0.56	0.78	0.32	0.67	0.23	0.29	0.19	0.82	-0.11	0.82
Other Current Liab	0.69		0.44	0.38	0.25	0.06	0.7	0.06	0.51	0.44	0.07	0.57	-0.47	0.24	0.72	0.55	0.28	0.51	0.14	0.47	0.03	0.21	0.18	0.46	-0.19	0.45
Total Current Liabilities	0.55	0.44		0.16	0.26	0.67	0.4	-0.27	0.59	0.23	-0.24	0.58	-0.39	0.31	0.64	0.44	-0.05	0.91	-0.09	0.32	0.38	0.86	0.89	0.53	0.19	0.53
Total Stockholder Equity	0.67	0.38	0.16		0.89	-0.49	0.71	0.7	0.53	0.87	0.73	0.45	-0.83	0.76	0.53	0.67	0.9	0.33	0.82	0.96	0.02	0.05	-0.19	0.7	-0.51	0.7
Property Plant And Equipment Net	0.67	0.25	0.26	0.89		-0.25	0.66	0.54	0.61	0.83	0.58	0.43	-0.82	0.88	0.55	0.62	0.82	0.47	0.75	0.85	0.05	0.26	-0.04	0.66	-0.31	0.65
Net Debt	0.07	0.06	0.67	-0.49	-0.25		-0.12	-0.87	0.23	-0.24	-0.86	0.35	0.12	-0.1	0.28	0.03	-0.52	0.57	-0.72	-0.38	0.43	0.61	0.75	0.03	0.62	0.04
Retained Earnings	0.97	0.7	0.4	0.71	0.66	-0.12		0.27	0.87	0.86	0.31	0.73	-0.88	0.65	0.74	0.81	0.58	0.64	0.42	0.68	0.13	0.12	0.03	0.81	-0.2	0.8
Cash	0.15	0.06	-0.27	0.7	0.54	-0.87	0.27		-0.04	0.37	1.0	-0.26	-0.3	0.31	-0.01	0.09	0.65	-0.22	0.94	0.66	-0.41	-0.15	-0.37	0.16	-0.73	0.14
Non Current Assets Total	0.92	0.51	0.59	0.53	0.61	0.23	0.87	-0.04		0.8	0.01	0.8	-0.88	0.74	0.64	0.83	0.37	0.83	0.15	0.47	0.24	0.29	0.26	0.9	0.12	0.9
Non Currrent Assets Other	0.86	0.44	0.23	0.87	0.83	-0.24	0.86	0.37	0.8		0.41	0.69	-0.98	0.84	0.66	0.79	0.84	0.52	0.51	0.78	0.14	0.01	-0.17	0.82	-0.27	0.81
Cash And Short Term Investments	0.19	0.07	-0.24	0.73	0.58	-0.86	0.31	1.0	0.01	0.41		-0.21	-0.35	0.37	0.0	0.13	0.66	-0.18	0.95	0.69	-0.38	-0.14	-0.36	0.22	-0.67	0.2
Net Receivables	0.8	0.57	0.58	0.45	0.43	0.35	0.73	-0.26	0.8	0.69	-0.21		-0.74	0.55	0.74	0.79	0.33	0.73	-0.07	0.46	0.58	0.19	0.21	0.78	0.29	0.79
Common Stock Shares Outstanding	-0.91	-0.47	-0.39	-0.83	-0.82	0.12	-0.88	-0.3	-0.88	-0.98	-0.35	-0.74		-0.86	-0.69	-0.83	-0.76	-0.65	-0.46	-0.77	-0.18	-0.14	0.01	-0.89	0.19	-0.88
Non Current Liabilities Total	0.7	0.24	0.31	0.76	0.88	-0.1	0.65	0.31	0.74	0.84	0.37	0.55	-0.86		0.49	0.72	0.7	0.59	0.51	0.69	0.22	0.17	-0.03	0.77	-0.09	0.77
Inventory	0.83	0.72	0.64	0.53	0.55	0.28	0.74	-0.01	0.64	0.66	0.0	0.74	-0.69	0.49		0.62	0.52	0.75	0.17	0.66	0.36	0.47	0.34	0.55	-0.19	0.54
Other Current Assets	0.8	0.55	0.44	0.67	0.62	0.03	0.81	0.09	0.83	0.79	0.13	0.79	-0.83	0.72	0.62		0.46	0.64	0.29	0.62	0.23	0.09	0.05	0.89	-0.09	0.89
Other Stockholder Equity	0.56	0.28	-0.05	0.9	0.82	-0.52	0.58	0.65	0.37	0.84	0.66	0.33	-0.76	0.7	0.52	0.46		0.17	0.72	0.85	0.0	-0.08	-0.38	0.46	-0.54	0.45
Total Liab	0.78	0.51	0.91	0.33	0.47	0.57	0.64	-0.22	0.83	0.52	-0.18	0.73	-0.65	0.59	0.75	0.64	0.17		0.0	0.42	0.4	0.72	0.69	0.71	0.2	0.71
Property Plant And Equipment Gross	0.32	0.14	-0.09	0.82	0.75	-0.72	0.42	0.94	0.15	0.51	0.95	-0.07	-0.46	0.51	0.17	0.29	0.72	0.0		0.79	-0.27	0.02	-0.26	0.32	-0.65	0.3
Total Current Assets	0.67	0.47	0.32	0.96	0.85	-0.38	0.68	0.66	0.47	0.78	0.69	0.46	-0.77	0.69	0.66	0.62	0.85	0.42	0.79		0.1	0.23	-0.01	0.64	-0.52	0.63
Accounts Payable	0.23	0.03	0.38	0.02	0.05	0.43	0.13	-0.41	0.24	0.14	-0.38	0.58	-0.18	0.22	0.36	0.23	0.0	0.4	-0.27	0.1		0.12	0.17	0.22	0.44	0.23
Short Long Term Debt Total	0.29	0.21	0.86	0.05	0.26	0.61	0.12	-0.15	0.29	0.01	-0.14	0.19	-0.14	0.17	0.47	0.09	-0.08	0.72	0.02	0.23	0.12		0.92	0.18	0.08	0.18
Short Term Debt	0.19	0.18	0.89	-0.19	-0.04	0.75	0.03	-0.37	0.26	-0.17	-0.36	0.21	0.01	-0.03	0.34	0.05	-0.38	0.69	-0.26	-0.01	0.17	0.92		0.16	0.25	0.17
Common Stock Total Equity	0.82	0.46	0.53	0.7	0.66	0.03	0.81	0.16	0.9	0.82	0.22	0.78	-0.89	0.77	0.55	0.89	0.46	0.71	0.32	0.64	0.22	0.18	0.16		-0.01	1.0
Short Term Investments	-0.11	-0.19	0.19	-0.51	-0.31	0.62	-0.2	-0.73	0.12	-0.27	-0.67	0.29	0.19	-0.09	-0.19	-0.09	-0.54	0.2	-0.65	-0.52	0.44	0.08	0.25	-0.01		0.0
Common Stock	0.82	0.45	0.53	0.7	0.65	0.04	0.8	0.14	0.9	0.81	0.2	0.79	-0.88	0.77	0.54	0.89	0.45	0.71	0.3	0.63	0.23	0.18	0.17	1.0	0.0

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Weyco Account Relationship Matchups

Weyco fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	256.7M	277.7M	326.6M	309.3M	355.7M	184.0M
Other Current Liab	10.5M	10.7M	16.4M	15.8M	18.2M	9.8M
Total Current Liabilities	24.3M	34.5M	67.5M	29.6M	34.1M	29.4M
Total Stockholder Equity	187.9M	201.4M	223.9M	244.5M	281.2M	295.2M
Property Plant And Equipment Net	40.4M	38.7M	42.2M	42.0M	48.3M	50.7M
Net Debt	(20.5M)	(8.6M)	28.9M	(55.8M)	(64.2M)	(61.0M)
Retained Earnings	139.0M	147.8M	164.0M	180.6M	207.7M	113.8M
Cash	32.5M	19.7M	16.9M	69.3M	79.7M	83.7M
Non Current Assets Total	122.4M	120.5M	120.2M	119.2M	137.1M	75.8M
Non Currrent Assets Other	24.0M	23.6M	23.8M	23.8M	27.3M	21.9M
Cash And Short Term Investments	34.7M	28.1M	18.4M	69.5M	80.0M	84.0M
Net Receivables	36.0M	53.8M	54.2M	39.5M	45.4M	35.7M
Common Stock Shares Outstanding	9.8M	9.7M	9.6M	9.5M	8.6M	11.0M
Liabilities And Stockholders Equity	256.7M	277.7M	326.6M	309.3M	355.7M	184.0M
Non Current Liabilities Total	44.4M	41.8M	35.2M	35.2M	40.5M	42.5M
Inventory	59.0M	71.0M	128.0M	74.9M	86.1M	47.5M
Other Current Assets	4.6M	4.3M	5.9M	6.2M	5.6M	5.2M
Other Stockholder Equity	67.2M	68.7M	70.5M	71.7M	82.4M	86.5M
Total Liab	68.8M	76.3M	102.7M	64.8M	74.6M	47.7M
Property Plant And Equipment Gross	40.4M	38.7M	42.2M	92.5M	106.4M	111.7M
Total Current Assets	134.3M	157.2M	206.5M	190.1M	218.6M	229.6M
Accumulated Other Comprehensive Income	(28.0M)	(24.8M)	(20.2M)	(17.3M)	(15.6M)	(14.8M)
Accounts Payable	8.4M	19.2M	14.9M	8.8M	10.2M	11.0M
Short Long Term Debt Total	12.0M	11.1M	45.8M	13.5M	15.5M	17.5M
Short Term Debt	4.2M	3.6M	35.2M	4.0M	4.6M	4.3M
Common Stock Total Equity	9.9M	9.8M	9.7M	9.6M	11.0M	10.1M
Short Term Investments	2.2M	8.3M	1.5M	215K	193.5K	183.8K
Common Stock	9.8M	9.7M	9.6M	9.5M	10.9M	10.1M
Other Assets	67.7M	24.7M	24.1M	1.0	1.15	1.09
Property Plant Equipment	32.2M	30.8M	29.2M	28.8M	33.1M	31.6M
Other Liab	30.9M	36.7M	34.2M	24.5M	28.2M	25.7M
Net Tangible Assets	166.0M	143.9M	154.3M	178.0M	204.7M	165.9M
Retained Earnings Total Equity	158.8M	139.0M	147.8M	164.0M	188.6M	139.9M
Capital Surpluse	65.8M	67.2M	68.7M	70.5M	81.0M	57.5M
Deferred Long Term Liab	3.1M	2.9M	5.0M	8.5M	9.8M	10.3M
Long Term Investments	12.8M	10.0M	7.1M	6.4M	5.7M	5.4M

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