Willis Cash Flows Other Operating vs Change In Working Capital Analysis

WTW Stock

USD 313.24 1.98 0.64%

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

Cash Flows Other Operating vs Change In Working Capital

Cash Flows Other Operating vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willis Towers Watson Cash Flows Other Operating account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Willis Towers' Cash Flows Other Operating and Change In Working Capital is -0.47. Overlapping area represents the amount of variation of Cash Flows Other Operating that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Willis Towers Watson, assuming nothing else is changed. The correlation between historical values of Willis Towers' Cash Flows Other Operating and Change In Working 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 Cash Flows Other Operating of Willis Towers Watson are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Cash Flows Other Operating i.e., Willis Towers' Cash Flows Other Operating and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash Flows Other Operating

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

At this time, Willis Towers' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 304.9 M in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	8.9B	9.5B	10.9B	11.5B
Depreciation And Amortization	7.6B	610M	701.5M	666.4M

Total Revenue Depreciation And Amortization

Willis Towers 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 Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Good Will
Total Assets		-0.44	0.02	0.92	-0.52	0.44	0.66	-0.55	-0.62	-0.11	0.52	0.26	0.83	0.52	-0.01	0.73	0.34	0.11	0.56	-0.54	0.15	0.2	0.3	-0.21	-0.43	0.16
Short Long Term Debt Total	-0.44		0.35	-0.6	0.99	0.53	-0.73	0.97	0.93	-0.3	0.14	0.73	-0.84	0.15	0.24	-0.24	-0.48	0.81	-0.77	0.96	0.77	0.75	0.65	0.57	0.08	0.79
Other Current Liab	0.02	0.35		0.01	0.31	0.0	-0.65	0.29	0.32	-0.42	0.25	0.34	-0.18	0.25	-0.28	-0.44	0.05	0.33	-0.17	0.33	0.23	0.4	0.43	0.34	0.1	0.4
Total Current Liabilities	0.92	-0.6	0.01		-0.69	0.21	0.75	-0.69	-0.77	-0.07	0.42	-0.03	0.88	0.4	-0.22	0.71	0.57	-0.05	0.7	-0.67	-0.16	0.06	0.17	-0.26	-0.14	-0.05
Total Stockholder Equity	-0.52	0.99	0.31	-0.69		0.47	-0.75	0.95	0.97	-0.25	0.14	0.68	-0.88	0.15	0.28	-0.3	-0.5	0.74	-0.79	0.96	0.74	0.67	0.58	0.56	0.09	0.73
Property Plant And Equipment Net	0.44	0.53	0.0	0.21	0.47		0.1	0.41	0.32	-0.27	0.57	0.89	-0.08	0.58	0.34	0.61	-0.13	0.84	-0.2	0.43	0.86	0.86	0.85	0.27	-0.32	0.83
Current Deferred Revenue	0.66	-0.73	-0.65	0.75	-0.75	0.1		-0.75	-0.8	0.15	0.13	-0.3	0.79	0.12	-0.09	0.81	0.44	-0.31	0.65	-0.74	-0.33	-0.26	-0.18	-0.45	-0.15	-0.36
Net Debt	-0.55	0.97	0.29	-0.69	0.95	0.41	-0.75		0.9	-0.23	-0.08	0.63	-0.87	-0.07	0.27	-0.34	-0.57	0.71	-0.83	0.93	0.68	0.64	0.49	0.59	0.06	0.68
Retained Earnings	-0.62	0.93	0.32	-0.77	0.97	0.32	-0.8	0.9		-0.3	0.09	0.55	-0.92	0.1	0.15	-0.43	-0.39	0.59	-0.73	0.95	0.59	0.55	0.48	0.57	0.13	0.58
Accounts Payable	-0.11	-0.3	-0.42	-0.07	-0.25	-0.27	0.15	-0.23	-0.3		-0.2	-0.34	0.17	-0.2	0.71	-0.08	-0.2	-0.36	0.1	-0.34	-0.24	-0.45	-0.49	-0.24	0.07	-0.32
Cash	0.52	0.14	0.25	0.42	0.14	0.57	0.13	-0.08	0.09	-0.2		0.5	0.22	1.0	0.06	0.49	0.28	0.51	0.23	0.05	0.44	0.52	0.67	0.08	0.02	0.53
Non Current Assets Total	0.26	0.73	0.34	-0.03	0.68	0.89	-0.3	0.63	0.55	-0.34	0.5		-0.28	0.5	0.37	0.24	-0.39	0.9	-0.46	0.61	0.97	0.89	0.84	0.45	-0.36	0.95
Non Currrent Assets Other	0.83	-0.84	-0.18	0.88	-0.88	-0.08	0.79	-0.87	-0.92	0.17	0.22	-0.28		0.21	-0.11	0.55	0.41	-0.39	0.77	-0.9	-0.35	-0.35	-0.24	-0.49	-0.26	-0.35
Cash And Short Term Investments	0.52	0.15	0.25	0.4	0.15	0.58	0.12	-0.07	0.1	-0.2	1.0	0.5	0.21		0.07	0.49	0.27	0.51	0.22	0.06	0.45	0.52	0.67	0.08	0.02	0.53
Net Receivables	-0.01	0.24	-0.28	-0.22	0.28	0.34	-0.09	0.27	0.15	0.71	0.06	0.37	-0.11	0.07		0.03	-0.58	0.23	-0.33	0.15	0.46	0.12	0.03	0.1	-0.28	0.31
Common Stock Shares Outstanding	0.73	-0.24	-0.44	0.71	-0.3	0.61	0.81	-0.34	-0.43	-0.08	0.49	0.24	0.55	0.49	0.03		0.3	0.3	0.39	-0.33	0.21	0.32	0.37	-0.19	-0.12	0.23
Short Term Investments	0.34	-0.48	0.05	0.57	-0.5	-0.13	0.44	-0.57	-0.39	-0.2	0.28	-0.39	0.41	0.27	-0.58	0.3		-0.27	0.77	-0.39	-0.52	-0.09	0.09	-0.12	0.3	-0.37
Non Current Liabilities Total	0.11	0.81	0.33	-0.05	0.74	0.84	-0.31	0.71	0.59	-0.36	0.51	0.9	-0.39	0.51	0.23	0.3	-0.27		-0.48	0.68	0.89	0.96	0.9	0.49	0.0	0.97
Inventory	0.56	-0.77	-0.17	0.7	-0.79	-0.2	0.65	-0.83	-0.73	0.1	0.23	-0.46	0.77	0.22	-0.33	0.39	0.77	-0.48		-0.76	-0.53	-0.39	-0.23	-0.47	-0.07	-0.5
Other Current Assets	-0.54	0.96	0.33	-0.67	0.96	0.43	-0.74	0.93	0.95	-0.34	0.05	0.61	-0.9	0.06	0.15	-0.33	-0.39	0.68	-0.76		0.64	0.67	0.57	0.51	0.12	0.65
Other Stockholder Equity	0.15	0.77	0.23	-0.16	0.74	0.86	-0.33	0.68	0.59	-0.24	0.44	0.97	-0.35	0.45	0.46	0.21	-0.52	0.89	-0.53	0.64		0.83	0.76	0.36	-0.34	0.94
Total Liab	0.2	0.75	0.4	0.06	0.67	0.86	-0.26	0.64	0.55	-0.45	0.52	0.89	-0.35	0.52	0.12	0.32	-0.09	0.96	-0.39	0.67	0.83		0.97	0.51	-0.02	0.93
Total Current Assets	0.3	0.65	0.43	0.17	0.58	0.85	-0.18	0.49	0.48	-0.49	0.67	0.84	-0.24	0.67	0.03	0.37	0.09	0.9	-0.23	0.57	0.76	0.97		0.45	-0.01	0.86
Intangible Assets	-0.21	0.57	0.34	-0.26	0.56	0.27	-0.45	0.59	0.57	-0.24	0.08	0.45	-0.49	0.08	0.1	-0.19	-0.12	0.49	-0.47	0.51	0.36	0.51	0.45		0.06	0.47
Common Stock	-0.43	0.08	0.1	-0.14	0.09	-0.32	-0.15	0.06	0.13	0.07	0.02	-0.36	-0.26	0.02	-0.28	-0.12	0.3	0.0	-0.07	0.12	-0.34	-0.02	-0.01	0.06		-0.11
Good Will	0.16	0.79	0.4	-0.05	0.73	0.83	-0.36	0.68	0.58	-0.32	0.53	0.95	-0.35	0.53	0.31	0.23	-0.37	0.97	-0.5	0.65	0.94	0.93	0.86	0.47	-0.11

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Willis Towers Account Relationship Matchups

Willis Towers fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	38.5B	35.0B	31.8B	29.1B	33.5B	35.1B
Short Long Term Debt Total	6.7B	5.5B	5.5B	5.9B	6.8B	4.6B
Other Current Liab	17.2B	13.4B	14.0B	11.3B	13.0B	8.2B
Total Current Liabilities	19.3B	14.7B	14.8B	12.6B	14.5B	10.0B
Total Stockholder Equity	10.8B	13.3B	10.0B	9.5B	10.9B	9.2B
Property Plant And Equipment Net	1.9B	1.6B	1.3B	1.3B	1.5B	1.6B
Current Deferred Revenue	2.2B	1.9B	1.9B	5M	4.5M	4.7M
Net Debt	4.6B	785M	4.2B	4.5B	5.2B	3.6B
Retained Earnings	2.4B	4.6B	1.8B	1.5B	1.7B	3.2B
Accounts Payable	857M	322M	329M	396M	356.4M	338.6M
Cash	2.1B	4.7B	1.3B	1.4B	1.6B	856.8M
Non Current Assets Total	18.2B	16.5B	15.9B	15.7B	18.0B	18.9B
Non Currrent Assets Other	1.9B	2.0B	2.0B	2.0B	1.8B	1.9B
Cash And Short Term Investments	2.1B	4.7B	1.3B	1.4B	1.6B	883.9M
Net Receivables	2.4B	2.4B	2.4B	2.6B	2.3B	3.3B
Short Term Investments	15.2B	11.0B	43M	4M	4.6M	4.4M
Liabilities And Stockholders Equity	38.5B	35.0B	31.8B	29.1B	33.5B	16.9B
Non Current Liabilities Total	8.3B	6.9B	6.9B	6.9B	7.9B	4.3B
Inventory	15.2B	11.0B	(20.7B)	92M	82.8M	86.9M
Other Current Assets	15.9B	11.4B	12.2B	9.3B	10.7B	11.4B
Other Stockholder Equity	10.7B	10.8B	10.9B	10.9B	12.5B	13.2B
Total Liab	27.6B	21.7B	21.7B	19.5B	22.4B	16.9B
Total Current Assets	20.3B	18.5B	15.8B	13.4B	15.4B	13.2B
Accumulated Other Comprehensive Income	(2.4B)	(2.2B)	(2.6B)	(2.9B)	(3.3B)	(3.1B)
Intangible Assets	3.0B	2.6B	2.3B	2.0B	2.3B	2.3B
Good Will	11.2B	10.2B	10.2B	10.2B	11.7B	7.2B
Short Term Debt	1.1B	767M	380M	775M	891.3M	1.5B
Other Assets	(37.4B)	(34.2B)	(31.4B)	(28.3B)	(25.5B)	(26.8B)
Other Liab	2.7B	2.7B	2.2B	1.8B	1.6B	2.0B
Net Tangible Assets	(4.4B)	(3.4B)	522M	(2.4B)	(2.8B)	(2.9B)
Property Plant Equipment	2.0B	1.9B	1.6B	718M	825.7M	1.5B
Long Term Debt	4.7B	4.0B	4.5B	4.6B	4.1B	3.6B
Capital Lease Obligations	1.1B	884M	746M	724M	832.6M	869.4M
Deferred Long Term Liab	76M	98M	845M	748M	860.2M	903.2M
Net Invested Capital	15.9B	16.5B	17.8B	14.7B	13.3B	12.5B
Long Term Investments	24M	55M	90M	88M	101.2M	52.6M
Short Long Term Debt	971M	613M	250M	650M	747.5M	547.4M
Non Current Liabilities Other	109M	253M	221M	65M	74.8M	71.0M
Net Working Capital	969M	3.8B	1.1B	803M	923.5M	1.6B

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Willis Cash Flows Other Operating vs Change In Working Capital Analysis

Cash Flows Other Operating vs Change In Working Capital

Cash Flows Other Operating vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Cash Flows Other Operating

Change In Working Capital

Willis Towers fundamental ratios Correlations

Willis Towers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willis Towers fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.97	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Other Stockholder Equity	+ 0.97	Non Current Assets Total
Good Will	+ 0.97	Non Current Liabilities Total

Non Currrent Assets Other	- 0.92	Retained Earnings
Other Current Assets	- 0.9	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Total Stockholder Equity
Non Currrent Assets Other	- 0.87	Net Debt
Non Currrent Assets Other	- 0.84	Short Long Term Debt Total
Inventory	- 0.83	Net Debt