Woolworths Inventory vs Net Debt Analysis

WOW Stock

30.32 0.14 0.46%

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

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Woolworths Inventory account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Woolworths' Inventory and Net Debt is -0.02. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of Woolworths, assuming nothing else is changed. The correlation between historical values of Woolworths' Inventory and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Woolworths are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Inventory i.e., Woolworths' Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Inventory

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Discontinued Operations is likely to gain to about 7.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 2.9 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	613M	705M	740M	777M
Depreciation And Amortization	2.4B	2.6B	2.5B	2.6B

Interest Expense Depreciation And Amortization

Woolworths fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.7	0.58	0.86	0.08	0.77	-0.03	0.69	0.42	0.82	0.73	0.82	-0.72	0.73	0.41	0.71	0.52	-0.22	0.7	0.5	0.41	-0.72	0.81	0.6	0.71	0.64
Short Long Term Debt Total	0.7		0.33	0.59	-0.34	0.97	0.3	1.0	0.55	0.41	0.48	0.93	-0.51	0.48	0.8	0.63	0.17	-0.47	0.98	0.01	0.18	-0.4	0.94	0.92	0.33	0.9
Other Current Liab	0.58	0.33		0.9	-0.36	0.34	-0.03	0.34	-0.06	0.26	0.18	0.29	-0.42	0.17	0.01	0.33	0.28	-0.33	0.31	0.04	0.97	-0.33	0.6	0.34	0.94	0.22
Total Current Liabilities	0.86	0.59	0.9		-0.22	0.62	0.04	0.59	0.14	0.57	0.5	0.61	-0.61	0.5	0.25	0.58	0.42	-0.36	0.57	0.23	0.8	-0.52	0.8	0.54	0.93	0.51
Total Stockholder Equity	0.08	-0.34	-0.36	-0.22		-0.16	-0.58	-0.38	0.12	0.54	0.42	-0.02	0.05	0.42	-0.31	0.28	0.66	0.65	-0.38	0.85	-0.39	-0.49	-0.32	-0.41	-0.07	-0.17
Property Plant And Equipment Net	0.77	0.97	0.34	0.62	-0.16		0.19	0.97	0.63	0.57	0.57	0.98	-0.49	0.57	0.79	0.77	0.37	-0.37	0.95	0.2	0.17	-0.57	0.94	0.91	0.4	0.88
Current Deferred Revenue	-0.03	0.3	-0.03	0.04	-0.58	0.19		0.32	-0.07	-0.23	-0.27	0.15	-0.09	-0.27	0.28	0.0	-0.29	-0.86	0.36	-0.56	0.03	0.24	0.23	0.34	-0.16	0.05
Net Debt	0.69	1.0	0.34	0.59	-0.38	0.97	0.32		0.56	0.39	0.44	0.92	-0.5	0.44	0.81	0.62	0.15	-0.49	0.99	-0.02	0.18	-0.38	0.94	0.93	0.33	0.88
Retained Earnings	0.42	0.55	-0.06	0.14	0.12	0.63	-0.07	0.56		0.46	0.12	0.68	-0.03	0.12	0.73	0.62	0.32	-0.02	0.61	0.29	-0.23	-0.53	0.52	0.73	-0.01	0.39
Accounts Payable	0.82	0.41	0.26	0.57	0.54	0.57	-0.23	0.39	0.46		0.73	0.68	-0.41	0.73	0.32	0.81	0.79	0.09	0.41	0.81	0.1	-0.83	0.51	0.35	0.5	0.4
Cash	0.73	0.48	0.18	0.5	0.42	0.57	-0.27	0.44	0.12	0.73		0.61	-0.59	1.0	0.15	0.56	0.51	0.19	0.39	0.62	0.03	-0.55	0.46	0.23	0.39	0.7
Non Current Assets Total	0.82	0.93	0.29	0.61	-0.02	0.98	0.15	0.92	0.68	0.68	0.61		-0.54	0.61	0.76	0.82	0.47	-0.31	0.92	0.32	0.11	-0.65	0.91	0.87	0.39	0.84
Non Currrent Assets Other	-0.72	-0.51	-0.42	-0.61	0.05	-0.49	-0.09	-0.5	-0.03	-0.41	-0.59	-0.54		-0.58	-0.09	-0.26	-0.18	0.25	-0.51	-0.14	-0.35	0.32	-0.56	-0.29	-0.47	-0.55
Cash And Short Term Investments	0.73	0.48	0.17	0.5	0.42	0.57	-0.27	0.44	0.12	0.73	1.0	0.61	-0.58		0.16	0.56	0.51	0.19	0.39	0.62	0.02	-0.55	0.46	0.23	0.38	0.7
Net Receivables	0.41	0.8	0.01	0.25	-0.31	0.79	0.28	0.81	0.73	0.32	0.15	0.76	-0.09	0.16		0.49	0.02	-0.37	0.85	-0.09	-0.11	-0.33	0.7	0.86	0.01	0.62
Common Stock Total Equity	0.71	0.63	0.33	0.58	0.28	0.77	0.0	0.62	0.62	0.81	0.56	0.82	-0.26	0.56	0.49		0.82	-0.12	0.6	0.59	0.17	-0.76	0.73	0.67	0.49	0.56
Common Stock Shares Outstanding	0.52	0.17	0.28	0.42	0.66	0.37	-0.29	0.15	0.32	0.79	0.51	0.47	-0.18	0.51	0.02	0.82		0.19	0.13	0.8	0.19	-0.82	0.34	0.17	0.51	0.17
Short Term Investments	-0.22	-0.47	-0.33	-0.36	0.65	-0.37	-0.86	-0.49	-0.02	0.09	0.19	-0.31	0.25	0.19	-0.37	-0.12	0.19		-0.52	0.49	-0.37	-0.02	-0.48	-0.49	-0.2	-0.16
Non Current Liabilities Total	0.7	0.98	0.31	0.57	-0.38	0.95	0.36	0.99	0.61	0.41	0.39	0.92	-0.51	0.39	0.85	0.6	0.13	-0.52		-0.04	0.16	-0.4	0.93	0.94	0.3	0.83
Inventory	0.5	0.01	0.04	0.23	0.85	0.2	-0.56	-0.02	0.29	0.81	0.62	0.32	-0.14	0.62	-0.09	0.59	0.8	0.49	-0.04		-0.08	-0.72	0.1	-0.06	0.33	0.11
Other Current Assets	0.41	0.18	0.97	0.8	-0.39	0.17	0.03	0.18	-0.23	0.1	0.03	0.11	-0.35	0.02	-0.11	0.17	0.19	-0.37	0.16	-0.08		-0.21	0.46	0.19	0.9	0.05
Other Stockholder Equity	-0.72	-0.4	-0.33	-0.52	-0.49	-0.57	0.24	-0.38	-0.53	-0.83	-0.55	-0.65	0.32	-0.55	-0.33	-0.76	-0.82	-0.02	-0.4	-0.72	-0.21		-0.53	-0.38	-0.54	-0.3
Total Liab	0.81	0.94	0.6	0.8	-0.32	0.94	0.23	0.94	0.52	0.51	0.46	0.91	-0.56	0.46	0.7	0.73	0.34	-0.48	0.93	0.1	0.46	-0.53		0.9	0.61	0.8
Property Plant And Equipment Gross	0.6	0.92	0.34	0.54	-0.41	0.91	0.34	0.93	0.73	0.35	0.23	0.87	-0.29	0.23	0.86	0.67	0.17	-0.49	0.94	-0.06	0.19	-0.38	0.9		0.29	0.73
Total Current Assets	0.71	0.33	0.94	0.93	-0.07	0.4	-0.16	0.33	-0.01	0.5	0.39	0.39	-0.47	0.38	0.01	0.49	0.51	-0.2	0.3	0.33	0.9	-0.54	0.61	0.29		0.26
Short Term Debt	0.64	0.9	0.22	0.51	-0.17	0.88	0.05	0.88	0.39	0.4	0.7	0.84	-0.55	0.7	0.62	0.56	0.17	-0.16	0.83	0.11	0.05	-0.3	0.8	0.73	0.26

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Woolworths Account Relationship Matchups

Woolworths fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.5B	39.2B	33.3B	37.2B	33.9B	17.7B
Short Long Term Debt Total	18.9B	14.9B	16.8B	15.7B	16.7B	17.6B
Other Current Liab	3.5B	16.1B	3.2B	3.4B	3.9B	2.1B
Total Current Liabilities	13.5B	23.1B	10.8B	11.9B	12.8B	7.0B
Total Stockholder Equity	8.7B	1.4B	6.0B	6.4B	5.4B	5.4B
Property Plant And Equipment Net	20.8B	17.0B	18.2B	18.3B	19.3B	20.2B
Current Deferred Revenue	250M	364M	436M	491M	485M	509.3M
Net Debt	16.6B	13.9B	15.7B	14.6B	15.4B	16.2B
Retained Earnings	2.3B	3.1B	8.2B	8.6B	7.4B	7.8B
Accounts Payable	5.8B	4.8B	5.2B	5.6B	5.8B	3.8B
Cash	2.1B	1.0B	1.0B	1.1B	1.3B	761.7M
Non Current Assets Total	30.3B	23.5B	27.2B	30.8B	26.9B	28.3B
Non Currrent Assets Other	(4.0B)	(2.8B)	(2.8B)	(3.1B)	336M	352.8M
Cash And Short Term Investments	2.1B	1.0B	1.0B	1.1B	1.3B	775.3M
Net Receivables	548M	480M	856M	1.0B	1.1B	1.1B
Common Stock Shares Outstanding	1.3B	1.3B	1.2B	1.2B	1.2B	1.3B
Short Term Investments	12M	(62M)	(11M)	(3M)	(3.5M)	(3.3M)
Liabilities And Stockholders Equity	38.5B	39.2B	33.3B	37.2B	33.9B	17.8B
Non Current Liabilities Total	16.0B	14.4B	16.4B	18.7B	15.5B	16.3B
Inventory	4.4B	3.1B	3.6B	3.7B	4.2B	3.1B
Other Current Assets	1.1B	11.2B	629M	526M	444M	421.8M
Other Stockholder Equity	(175M)	(213M)	(172M)	(150M)	(61M)	(58.0M)
Total Liab	29.4B	37.5B	27.2B	30.6B	28.4B	29.8B
Property Plant And Equipment Gross	20.8B	33.0B	35.6B	37.4B	40.2B	42.2B
Total Current Assets	8.1B	15.8B	6.1B	6.4B	7.0B	5.2B
Accumulated Other Comprehensive Income	391M	(7.0B)	(7.4B)	(7.6B)	(7.6B)	(7.2B)
Short Term Debt	3.9B	1.6B	1.9B	2.1B	2.3B	2.4B
Intangible Assets	7.7B	4.7B	5.3B	5.7B	2.4B	2.8B
Common Stock	6.2B	5.5B	5.4B	5.6B	5.7B	3.3B
Good Will	4.2B	2.9B	3.2B	3.5B	2.5B	2.4B
Other Liab	1.2B	1.1B	1.6B	1.6B	1.8B	1.2B
Other Assets	1.7B	1.7B	60.4B	1.9B	2.2B	3.6B
Long Term Debt	1.9B	2.8B	3.9B	3.3B	3.9B	3.0B
Property Plant Equipment	20.8B	17.0B	18.2B	16.8B	19.3B	20.2B
Treasury Stock	(146M)	(205M)	(175M)	(213M)	(191.7M)	(201.3M)
Net Tangible Assets	1.0B	(3.3B)	702M	732M	658.8M	625.9M
Long Term Investments	139M	125M	1.8B	1.2B	641M	472.4M
Short Long Term Debt	2.0B	119M	354M	466M	712M	1.0B
Long Term Debt Total	15.1B	13.3B	14.8B	13.6B	15.7B	8.8B

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