Westhaven Short Long Term Debt vs Accounts Payable Analysis

WHN Stock

CAD 0.14 0.00 0.00%

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

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Westhaven Ventures Short Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Westhaven Ventures' Short Long Term Debt and Accounts Payable is -0.4. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Westhaven Ventures, assuming nothing else is changed. The correlation between historical values of Westhaven Ventures' Short Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Westhaven Ventures are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Long Term Debt i.e., Westhaven Ventures' Short Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Accounts Payable

An accounting item on the balance sheet that represents Westhaven Ventures obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Westhaven Ventures are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

Selling General Administrative is likely to drop to about 327.3 K in 2025. Issuance Of Capital Stock is likely to drop to about 1.1 M in 2025

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	11.7K	23.0K	26.5K	27.8K
Interest Income	81.7K	190.7K	219.3K	230.3K

Reconciled Depreciation Interest Income

Westhaven Ventures fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Net Tangible Assets	Accounts Payable	Non Currrent Assets Other	Inventory	Other Current Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Short Long Term Debt	Short Term Debt
Total Assets		0.47	1.0	0.99	-0.31	-0.94	0.34	0.99	0.56	0.61	0.96	0.98	0.89	0.61	1.0	0.26	1.0	0.71	0.02	-0.89	0.81	1.0	-0.26	0.15	-0.76	-0.56
Total Current Liabilities	0.47		0.46	0.42	-0.18	-0.6	0.25	0.41	0.47	0.64	0.59	0.43	0.54	0.55	0.48	0.79	0.45	0.09	0.12	-0.57	0.17	0.47	0.28	0.02	-0.2	-0.08
Total Stockholder Equity	1.0	0.46		0.99	-0.33	-0.94	0.36	0.98	0.58	0.61	0.96	0.98	0.88	0.62	1.0	0.27	1.0	0.7	0.02	-0.89	0.8	1.0	-0.27	0.15	-0.76	-0.57
Property Plant And Equipment Net	0.99	0.42	0.99		-0.18	-0.92	0.21	1.0	0.44	0.52	0.95	0.96	0.92	0.49	0.99	0.16	0.99	0.78	-0.05	-0.84	0.87	0.99	-0.23	0.14	-0.72	-0.51
Net Debt	-0.31	-0.18	-0.33	-0.18		0.4	-0.99	-0.17	-0.87	-0.69	-0.29	-0.37	0.03	-0.87	-0.29	-0.52	-0.33	0.28	-0.6	0.53	0.17	-0.29	0.52	-0.12	0.51	0.62
Retained Earnings	-0.94	-0.6	-0.94	-0.92	0.4		-0.44	-0.91	-0.61	-0.73	-0.97	-0.95	-0.84	-0.68	-0.95	-0.42	-0.95	-0.6	-0.14	0.95	-0.67	-0.94	0.25	0.03	0.73	0.57
Cash	0.34	0.25	0.36	0.21	-0.99	-0.44		0.2	0.89	0.7	0.34	0.39	0.0	0.89	0.32	0.54	0.36	-0.26	0.59	-0.55	-0.15	0.31	-0.45	0.1	-0.48	-0.58
Non Current Assets Total	0.99	0.41	0.98	1.0	-0.17	-0.91	0.2		0.43	0.5	0.95	0.96	0.93	0.48	0.99	0.15	0.98	0.79	-0.05	-0.84	0.88	0.99	-0.22	0.14	-0.71	-0.5
Cash And Short Term Investments	0.56	0.47	0.58	0.44	-0.87	-0.61	0.89	0.43		0.73	0.52	0.58	0.23	0.98	0.55	0.63	0.57	-0.04	0.37	-0.64	0.08	0.53	-0.26	0.13	-0.55	-0.56
Net Receivables	0.61	0.64	0.61	0.52	-0.69	-0.73	0.7	0.5	0.73		0.65	0.64	0.43	0.85	0.59	0.82	0.62	-0.05	0.27	-0.83	0.08	0.63	-0.47	0.04	-0.69	-0.69
Common Stock Shares Outstanding	0.96	0.59	0.96	0.95	-0.29	-0.97	0.34	0.95	0.52	0.65		0.95	0.9	0.59	0.97	0.32	0.96	0.69	0.11	-0.9	0.76	0.96	-0.18	0.0	-0.67	-0.47
Other Stockholder Equity	0.98	0.43	0.98	0.96	-0.37	-0.95	0.39	0.96	0.58	0.64	0.95		0.85	0.63	0.98	0.27	0.98	0.7	0.08	-0.91	0.77	0.98	-0.35	0.02	-0.79	-0.63
Total Liab	0.89	0.54	0.88	0.92	0.03	-0.84	0.0	0.93	0.23	0.43	0.9	0.85		0.31	0.9	0.2	0.87	0.81	0.02	-0.79	0.89	0.89	-0.11	0.15	-0.62	-0.38
Total Current Assets	0.61	0.55	0.62	0.49	-0.87	-0.68	0.89	0.48	0.98	0.85	0.59	0.63	0.31		0.6	0.73	0.62	-0.04	0.36	-0.74	0.09	0.59	-0.34	0.11	-0.63	-0.63
Common Stock	1.0	0.48	1.0	0.99	-0.29	-0.95	0.32	0.99	0.55	0.59	0.97	0.98	0.9	0.6		0.25	1.0	0.72	0.02	-0.88	0.82	0.99	-0.25	0.13	-0.74	-0.55
Other Current Liab	0.26	0.79	0.27	0.16	-0.52	-0.42	0.54	0.15	0.63	0.82	0.32	0.27	0.2	0.73	0.25		0.26	-0.32	0.28	-0.53	-0.21	0.27	-0.14	0.07	-0.38	-0.41
Net Tangible Assets	1.0	0.45	1.0	0.99	-0.33	-0.95	0.36	0.98	0.57	0.62	0.96	0.98	0.87	0.62	1.0	0.26		0.69	0.03	-0.9	0.79	1.0	-0.3	0.15	-0.77	-0.58
Accounts Payable	0.71	0.09	0.7	0.78	0.28	-0.6	-0.26	0.79	-0.04	-0.05	0.69	0.7	0.81	-0.04	0.72	-0.32	0.69		-0.12	-0.46	0.96	0.69	-0.01	-0.12	-0.4	-0.16
Non Currrent Assets Other	0.02	0.12	0.02	-0.05	-0.6	-0.14	0.59	-0.05	0.37	0.27	0.11	0.08	0.02	0.36	0.02	0.28	0.03	-0.12		-0.33	-0.06	-0.04	-0.38	0.07	-0.28	-0.37
Inventory	-0.89	-0.57	-0.89	-0.84	0.53	0.95	-0.55	-0.84	-0.64	-0.83	-0.9	-0.91	-0.79	-0.74	-0.88	-0.53	-0.9	-0.46	-0.33		-0.58	-0.89	0.46	-0.12	0.85	0.74
Other Current Assets	0.81	0.17	0.8	0.87	0.17	-0.67	-0.15	0.88	0.08	0.08	0.76	0.77	0.89	0.09	0.82	-0.21	0.79	0.96	-0.06	-0.58		0.79	-0.09	0.13	-0.52	-0.28
Property Plant Equipment	1.0	0.47	1.0	0.99	-0.29	-0.94	0.31	0.99	0.53	0.63	0.96	0.98	0.89	0.59	0.99	0.27	1.0	0.69	-0.04	-0.89	0.79		-0.27	0.14	-0.75	-0.56
Short Long Term Debt Total	-0.26	0.28	-0.27	-0.23	0.52	0.25	-0.45	-0.22	-0.26	-0.47	-0.18	-0.35	-0.11	-0.34	-0.25	-0.14	-0.3	-0.01	-0.38	0.46	-0.09	-0.27		-0.09	0.78	0.89
Current Deferred Revenue	0.15	0.02	0.15	0.14	-0.12	0.03	0.1	0.14	0.13	0.04	0.0	0.02	0.15	0.11	0.13	0.07	0.15	-0.12	0.07	-0.12	0.13	0.14	-0.09		-0.18	-0.15
Short Long Term Debt	-0.76	-0.2	-0.76	-0.72	0.51	0.73	-0.48	-0.71	-0.55	-0.69	-0.67	-0.79	-0.62	-0.63	-0.74	-0.38	-0.77	-0.4	-0.28	0.85	-0.52	-0.75	0.78	-0.18		0.96
Short Term Debt	-0.56	-0.08	-0.57	-0.51	0.62	0.57	-0.58	-0.5	-0.56	-0.69	-0.47	-0.63	-0.38	-0.63	-0.55	-0.41	-0.58	-0.16	-0.37	0.74	-0.28	-0.56	0.89	-0.15	0.96

Click cells to compare fundamentals

Westhaven Ventures Account Relationship Matchups

Westhaven Ventures fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	18.7M	30.6M	34.6M	33.9M	39.0M	40.9M
Total Current Liabilities	950.7K	233.1K	1.1M	479.8K	551.7K	474.7K
Total Stockholder Equity	16.7M	29.7M	33.3M	31.6M	36.3M	38.1M
Property Plant And Equipment Net	16.2M	24.5M	24.3M	31.0M	35.7M	37.5M
Net Debt	18.2K	(3.8M)	(3.5M)	39.2K	35.2K	37.0K
Retained Earnings	(8.3M)	(10.3M)	(11.5M)	(11.7M)	(10.6M)	(10.0M)
Cash	131.5K	3.8M	3.8M	223.2K	256.7K	243.8K
Non Current Assets Total	16.3M	24.6M	24.4M	32.1M	36.9M	38.8M
Cash And Short Term Investments	131.5K	3.8M	7.8M	1.2M	1.4M	1.6M
Net Receivables	2.3M	2.1M	2.4M	538.6K	619.4K	802.3K
Common Stock Shares Outstanding	100.0M	122.6M	131.7M	132.6M	152.5M	160.1M
Liabilities And Stockholders Equity	18.7M	30.6M	34.6M	33.9M	39.0M	40.9M
Other Stockholder Equity	2.9M	3.8M	4.0M	6.7M	7.7M	8.1M
Total Liab	2.0M	845.7K	1.3M	2.3M	2.7M	2.8M
Total Current Assets	2.4M	6.0M	10.2M	1.8M	2.0M	2.4M
Accumulated Other Comprehensive Income	4.0M	6.7M	6.6M	4.9M	5.6M	5.9M
Common Stock	21.0M	33.3M	38.2M	38.5M	44.2M	46.4M
Other Current Liab	870.3K	189.6K	1.0M	28.4K	32.7K	31.1K
Net Tangible Assets	4.9M	13.1M	16.7M	29.7M	34.2M	35.9M
Accounts Payable	832.56	171.61	521.8	303.1K	348.6K	366.0K
Property Plant Equipment	4.3M	8.1M	16.2M	24.5M	28.2M	29.6M
Short Long Term Debt Total	149.7K	54.5K	298.8K	262.3K	236.1K	208.3K
Current Deferred Revenue	(832.56)	(171.61)	(521.8)	(331.22)	(380.9)	(399.95)
Short Term Debt	80.5K	43.6K	95.7K	148.5K	133.7K	172.1K
Non Current Liabilities Total	1.0M	612.6K	203.0K	1.8M	2.1M	2.2M
Net Invested Capital	13.1M	16.8M	29.7M	33.4M	38.4M	40.3M
Net Working Capital	5.3M	1.5M	5.7M	9.1M	10.4M	11.0M
Capital Stock	16.7M	21.0M	33.3M	38.2M	43.9M	25.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Westhaven Stock Analysis

When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' 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 Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC