Whitehaven Total Stockholder Equity vs Current Deferred Revenue Analysis

WHC Stock

6.06 0.14 2.26%

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

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whitehaven Coal Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Whitehaven Coal's Total Stockholder Equity and Current Deferred Revenue is 0.83. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Whitehaven Coal, assuming nothing else is changed. The correlation between historical values of Whitehaven Coal's Total Stockholder Equity and Current Deferred Revenue 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 Stockholder Equity of Whitehaven Coal are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Stockholder Equity i.e., Whitehaven Coal's Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Whitehaven Coal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whitehaven Coal 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 Whitehaven Coal. 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, Whitehaven Coal's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 249.5 M in 2025, despite the fact that Issuance Of Capital Stock is likely to grow to (34.1 M).

	2022	2023	2024	2025 (projected)
Other Operating Expenses	2.3B	3.8B	4.4B	4.6B
Gross Profit	4.6B	1.9B	2.2B	2.3B

Other Operating Expenses Gross Profit

Whitehaven Coal fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments
Total Assets		0.97	0.97	0.91	0.82	0.91	0.97	0.21	-0.29	0.82	0.87	0.97	0.48	0.98	-0.21	0.33	0.86	0.98	0.88	0.31	0.98	0.46	0.23	0.28	-0.15	0.45
Other Current Liab	0.97		0.96	0.79	0.72	0.86	0.98	0.06	-0.3	0.86	0.83	0.98	0.53	0.99	-0.35	0.14	0.89	0.98	0.84	0.43	0.98	0.45	0.07	0.1	-0.21	0.43
Total Current Liabilities	0.97	0.96		0.87	0.82	0.96	0.93	0.34	-0.37	0.73	0.92	0.94	0.41	0.96	-0.38	0.2	0.77	0.92	0.95	0.16	0.93	0.5	0.35	0.14	-0.28	0.52
Total Stockholder Equity	0.91	0.79	0.87		0.79	0.86	0.81	0.44	-0.25	0.61	0.81	0.8	0.38	0.81	0.04	0.57	0.65	0.85	0.83	0.04	0.85	0.36	0.45	0.54	-0.04	0.4
Other Liab	0.82	0.72	0.82	0.79		0.84	0.73	0.44	-0.51	0.47	0.84	0.81	0.19	0.77	-0.28	0.4	0.55	0.72	0.78	-0.02	0.75	0.58	0.45	0.18	-0.09	0.73
Retained Earnings	0.91	0.86	0.96	0.86	0.84		0.84	0.52	-0.42	0.57	0.87	0.85	0.25	0.87	-0.48	0.18	0.61	0.82	0.97	-0.06	0.84	0.48	0.54	0.08	-0.34	0.54
Accounts Payable	0.97	0.98	0.93	0.81	0.73	0.84		0.03	-0.26	0.89	0.81	0.98	0.54	0.99	-0.25	0.22	0.91	0.98	0.82	0.47	0.99	0.45	0.05	0.19	-0.13	0.38
Cash	0.21	0.06	0.34	0.44	0.44	0.52	0.03		-0.25	-0.25	0.39	0.05	-0.33	0.09	-0.26	0.21	-0.22	0.01	0.55	-0.83	0.04	0.22	1.0	0.13	-0.36	0.32
Other Assets	-0.29	-0.3	-0.37	-0.25	-0.51	-0.42	-0.26	-0.25		0.07	-0.39	-0.32	-0.2	-0.29	0.38	0.01	-0.02	-0.22	-0.34	0.19	-0.26	-0.24	-0.26	0.21	0.27	-0.77
Long Term Debt	0.82	0.86	0.73	0.61	0.47	0.57	0.89	-0.25	0.07		0.57	0.86	0.55	0.87	-0.08	0.2	0.99	0.89	0.57	0.72	0.89	0.24	-0.24	0.22	0.0	0.06
Net Receivables	0.87	0.83	0.92	0.81	0.84	0.87	0.81	0.39	-0.39	0.57		0.84	0.23	0.84	-0.31	0.24	0.61	0.78	0.91	0.04	0.81	0.53	0.4	0.15	-0.15	0.53
Inventory	0.97	0.98	0.94	0.8	0.81	0.85	0.98	0.05	-0.32	0.86	0.84		0.49	0.99	-0.28	0.24	0.9	0.97	0.81	0.45	0.98	0.51	0.06	0.15	-0.11	0.49
Other Current Assets	0.48	0.53	0.41	0.38	0.19	0.25	0.54	-0.33	-0.2	0.55	0.23	0.49		0.5	0.15	0.17	0.59	0.56	0.23	0.55	0.56	0.39	-0.32	0.25	-0.09	0.21
Total Liab	0.98	0.99	0.96	0.81	0.77	0.87	0.99	0.09	-0.29	0.87	0.84	0.99	0.5		-0.32	0.2	0.91	0.98	0.85	0.42	0.99	0.48	0.11	0.13	-0.19	0.44
Common Stock	-0.21	-0.35	-0.38	0.04	-0.28	-0.48	-0.25	-0.26	0.38	-0.08	-0.31	-0.28	0.15	-0.32		0.64	-0.08	-0.16	-0.48	0.17	-0.18	-0.32	-0.27	0.78	0.59	-0.37
Property Plant Equipment	0.33	0.14	0.2	0.57	0.4	0.18	0.22	0.21	0.01	0.2	0.24	0.24	0.17	0.2	0.64		0.24	0.3	0.12	0.04	0.3	0.04	0.19	0.93	0.19	0.07
Short Long Term Debt Total	0.86	0.89	0.77	0.65	0.55	0.61	0.91	-0.22	-0.02	0.99	0.61	0.9	0.59	0.91	-0.08	0.24		0.92	0.59	0.71	0.92	0.32	-0.21	0.24	-0.01	0.2
Property Plant And Equipment Net	0.98	0.98	0.92	0.85	0.72	0.82	0.98	0.01	-0.22	0.89	0.78	0.97	0.56	0.98	-0.16	0.3	0.92		0.78	0.49	1.0	0.39	0.03	0.27	-0.09	0.36
Current Deferred Revenue	0.88	0.84	0.95	0.83	0.78	0.97	0.82	0.55	-0.34	0.57	0.91	0.81	0.23	0.85	-0.48	0.12	0.59	0.78		-0.09	0.8	0.49	0.57	0.07	-0.37	0.45
Net Debt	0.31	0.43	0.16	0.04	-0.02	-0.06	0.47	-0.83	0.19	0.72	0.04	0.45	0.55	0.42	0.17	0.04	0.71	0.49	-0.09		0.47	0.01	-0.83	0.08	0.21	-0.14
Non Current Assets Total	0.98	0.98	0.93	0.85	0.75	0.84	0.99	0.04	-0.26	0.89	0.81	0.98	0.56	0.99	-0.18	0.3	0.92	1.0	0.8	0.47		0.42	0.06	0.26	-0.1	0.4
Non Currrent Assets Other	0.46	0.45	0.5	0.36	0.58	0.48	0.45	0.22	-0.24	0.24	0.53	0.51	0.39	0.48	-0.32	0.04	0.32	0.39	0.49	0.01	0.42		0.23	-0.07	-0.19	0.61
Cash And Short Term Investments	0.23	0.07	0.35	0.45	0.45	0.54	0.05	1.0	-0.26	-0.24	0.4	0.06	-0.32	0.11	-0.27	0.19	-0.21	0.03	0.57	-0.83	0.06	0.23		0.12	-0.35	0.33
Common Stock Total Equity	0.28	0.1	0.14	0.54	0.18	0.08	0.19	0.13	0.21	0.22	0.15	0.15	0.25	0.13	0.78	0.93	0.24	0.27	0.07	0.08	0.26	-0.07	0.12		0.24	-0.15
Common Stock Shares Outstanding	-0.15	-0.21	-0.28	-0.04	-0.09	-0.34	-0.13	-0.36	0.27	0.0	-0.15	-0.11	-0.09	-0.19	0.59	0.19	-0.01	-0.09	-0.37	0.21	-0.1	-0.19	-0.35	0.24		-0.22
Short Term Investments	0.45	0.43	0.52	0.4	0.73	0.54	0.38	0.32	-0.77	0.06	0.53	0.49	0.21	0.44	-0.37	0.07	0.2	0.36	0.45	-0.14	0.4	0.61	0.33	-0.15	-0.22

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Whitehaven Coal Account Relationship Matchups

Whitehaven Coal fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	6.2B	7.6B	13.3B	15.3B	16.1B
Other Current Liab	206.3M	360.2M	300.6M	1.8B	2.0B	2.1B
Total Current Liabilities	360.2M	1.0B	1.3B	2.1B	2.5B	2.6B
Total Stockholder Equity	2.7B	4.2B	5.3B	5.3B	6.1B	6.4B
Other Liab	707.1M	409.3M	696.3M	822.5M	945.9M	993.2M
Retained Earnings	(314.8M)	1.6B	3.6B	3.5B	4.1B	4.3B
Accounts Payable	78.8M	59.9M	67.2M	224M	257.6M	270.5M
Cash	95.2M	1.2B	2.8B	405M	465.8M	323.0M
Other Assets	9.7M	1.0	7.4M	5.2M	6.0M	5.7M
Long Term Debt	726.9M	36.0M	27.4M	1.6B	1.9B	2.0B
Net Receivables	154.2M	657.5M	324.9M	558M	641.7M	673.8M
Inventory	175.9M	157.0M	133.9M	495M	569.3M	597.7M
Other Current Assets	58.4M	31K	56K	75M	86.3M	90.6M
Total Liab	1.9B	2.0B	2.3B	8.0B	9.2B	9.7B
Common Stock	3.0B	2.6B	1.7B	1.7B	1.9B	1.9B
Property Plant Equipment	4.7B	3.9B	4.1B	4.2B	4.9B	2.7B
Short Long Term Debt Total	992.7M	244.7M	188.9M	1.9B	2.2B	2.3B
Property Plant And Equipment Net	3.3B	3.4B	3.8B	10.7B	12.4B	13.0B
Current Deferred Revenue	(81.6M)	(75.1M)	551.8M	871.1M	1.0B	1.1B
Net Debt	897.5M	(970.8M)	(2.6B)	1.5B	1.3B	1.4B
Non Current Assets Total	4.2B	4.2B	4.4B	11.8B	13.5B	14.2B
Non Currrent Assets Other	613.5M	647.3M	438.6M	935M	1.1B	1.1B
Cash And Short Term Investments	95.2M	1.2B	2.8B	405M	465.8M	395.8M
Common Stock Shares Outstanding	1.0B	996.5M	1.0B	809.6M	931.0M	1.0B
Liabilities And Stockholders Equity	4.7B	6.2B	7.6B	13.3B	15.3B	16.1B
Non Current Liabilities Total	1.6B	977.8M	1.0B	5.9B	6.8B	7.1B
Other Stockholder Equity	(3.2B)	(2.7B)	(4.2B)	(5.2B)	(4.7B)	(4.5B)
Property Plant And Equipment Gross	9.1B	9.9B	10.4B	18.7B	21.5B	22.5B
Total Current Assets	425.3M	2.0B	3.2B	1.5B	1.8B	1.9B
Accumulated Other Comprehensive Income	6.8M	9.4M	12.1M	51M	45.9M	48.2M
Short Term Debt	75.1M	77.8M	71.8M	147M	169.1M	177.5M
Intangible Assets	22.9M	11.8M	12.2M	29M	26.1M	16.8M
Net Tangible Assets	3.2B	2.7B	4.2B	5.2B	6.0B	3.8B
Short Long Term Debt	2.9M	6.2M	8.6M	8M	7.2M	6.8M
Long Term Debt Total	943.0M	917.6M	166.9M	117.1M	105.4M	100.1M
Capital Lease Obligations	262.9M	202.5M	152.9M	263M	302.5M	204.6M

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