Western Long Term Debt vs Accounts Payable Analysis

WU Stock  USD 11.01  0.01  0.09%   
Western Union financial indicator trend analysis is more than just analyzing Western Union current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Western Union is a good investment. Please check the relationship between Western Union 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 Western Union Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Long Term Debt vs Accounts Payable

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 Western Union Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.
The correlation between Western Union's Long Term Debt and Accounts Payable is 0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Western Union Co, assuming nothing else is changed. The correlation between historical values of Western Union's 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 Long Term Debt of Western Union Co 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 Long Term Debt i.e., Western Union's Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Western Union has held for over one year. Long-term debt appears on Western Union Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Western Union Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Accounts Payable

An accounting item on the balance sheet that represents Western Union 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 Western Union 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 Western Union's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Western Union 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 Western Union Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Western Union's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.41 in 2024, whereas Tax Provision is likely to drop slightly above 66.3 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue5.1B4.5B4.4B5.2B
Depreciation And Amortization3.9B3.6B183.6M174.4M

Western Union fundamental ratios Correlations

-0.21-0.530.33-0.630.96-0.060.250.580.610.79-0.16-0.580.660.93-0.090.610.870.850.620.420.10.770.07-0.180.11
-0.210.62-0.21-0.3-0.47-0.060.52-0.070.280.170.360.61-0.15-0.01-0.17-0.17-0.32-0.29-0.460.26-0.51-0.25-0.270.360.91
-0.530.62-0.1-0.17-0.650.10.53-0.210.040.020.550.97-0.07-0.33-0.2-0.2-0.37-0.58-0.750.21-0.67-0.36-0.640.470.61
0.33-0.21-0.1-0.050.35-0.720.050.230.070.12-0.30.00.180.19-0.82-0.140.60.340.340.01-0.20.78-0.34-0.12-0.04
-0.63-0.3-0.17-0.05-0.48-0.2-0.62-0.4-0.59-0.81-0.47-0.05-0.61-0.72-0.03-0.53-0.52-0.39-0.02-0.580.27-0.340.22-0.22-0.57
0.96-0.47-0.650.35-0.48-0.040.070.550.470.67-0.24-0.70.640.84-0.020.60.870.850.690.310.230.760.14-0.27-0.16
-0.06-0.060.1-0.72-0.2-0.040.19-0.190.210.060.38-0.07-0.110.010.790.11-0.31-0.3-0.40.360.13-0.540.260.4-0.05
0.250.520.530.05-0.620.070.19-0.060.790.50.390.470.160.34-0.220.070.21-0.03-0.340.74-0.530.19-0.430.520.73
0.58-0.07-0.210.23-0.40.55-0.19-0.060.030.66-0.03-0.240.650.5-0.090.570.560.670.48-0.020.070.46-0.17-0.410.14
0.610.280.040.07-0.590.470.210.790.030.620.2-0.050.260.68-0.050.220.420.23-0.070.89-0.280.37-0.090.470.53
0.790.170.020.12-0.810.670.060.50.660.620.22-0.080.830.85-0.070.770.710.650.260.54-0.240.54-0.36-0.040.52
-0.160.360.55-0.3-0.47-0.240.380.39-0.030.20.220.440.11-0.050.360.15-0.22-0.43-0.70.54-0.06-0.43-0.230.60.44
-0.580.610.970.0-0.05-0.7-0.070.47-0.24-0.05-0.080.44-0.14-0.43-0.35-0.26-0.37-0.55-0.650.08-0.61-0.3-0.70.340.57
0.66-0.15-0.070.18-0.610.64-0.110.160.650.260.830.11-0.140.74-0.080.90.740.670.370.21-0.190.53-0.31-0.270.17
0.93-0.01-0.330.19-0.720.840.010.340.50.680.85-0.05-0.430.74-0.060.660.810.740.450.5-0.120.670.06-0.070.3
-0.09-0.17-0.2-0.82-0.03-0.020.79-0.22-0.09-0.05-0.070.36-0.35-0.08-0.060.22-0.42-0.25-0.260.140.4-0.670.50.22-0.26
0.61-0.17-0.2-0.14-0.530.60.110.070.570.220.770.15-0.260.90.660.220.60.630.370.170.110.31-0.14-0.310.1
0.87-0.32-0.370.6-0.520.87-0.310.210.560.420.71-0.22-0.370.740.81-0.420.60.830.640.230.010.92-0.14-0.30.04
0.85-0.29-0.580.34-0.390.85-0.3-0.030.670.230.65-0.43-0.550.670.74-0.250.630.830.9-0.060.210.8-0.04-0.66-0.05
0.62-0.46-0.750.34-0.020.69-0.4-0.340.48-0.070.26-0.7-0.650.370.45-0.260.370.640.9-0.40.40.70.15-0.83-0.35
0.420.260.210.01-0.580.310.360.74-0.020.890.540.540.080.210.50.140.170.23-0.06-0.4-0.30.11-0.140.740.5
0.1-0.51-0.67-0.20.270.230.13-0.530.07-0.28-0.24-0.06-0.61-0.19-0.120.40.110.010.210.4-0.3-0.090.51-0.39-0.56
0.77-0.25-0.360.78-0.340.76-0.540.190.460.370.54-0.43-0.30.530.67-0.670.310.920.80.70.11-0.09-0.22-0.370.04
0.07-0.27-0.64-0.340.220.140.26-0.43-0.17-0.09-0.36-0.23-0.7-0.310.060.5-0.14-0.14-0.040.15-0.140.51-0.220.02-0.44
-0.180.360.47-0.12-0.22-0.270.40.52-0.410.47-0.040.60.34-0.27-0.070.22-0.31-0.3-0.66-0.830.74-0.39-0.370.020.36
0.110.910.61-0.04-0.57-0.16-0.050.730.140.530.520.440.570.170.3-0.260.10.04-0.05-0.350.5-0.560.04-0.440.36
Click cells to compare fundamentals

Western Union Account Relationship Matchups

Western Union fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.8B9.5B8.8B8.5B8.2B8.2B
Total Stockholder Equity(39.5M)186.6M355.6M477.8M479M560.2M
Common Stock Shares Outstanding430.9M415.2M408.9M388.4M371.8M478.3M
Liabilities And Stockholders Equity8.8B9.5B8.8B8.5B8.2B8.4B
Other Assets3.7B4.8B5.0B4.6B(1.0)(0.95)
Other Stockholder Equity1.5B885.1M941M995.9M1.0B594.2M
Total Liab8.8B9.3B8.5B8.0B7.7B7.7B
Other Current Liab774.7M848.9M595.7M(480M)3.7B3.9B
Other Liab276.7M991.3M473.2M343.2M308.9M293.4M
Accounts Payable601.9M500.9M450.2M464M453M582.4M
Cash1.5B1.4B1.2B1.3B1.3B1.1B
Good Will2.7B2.7B2.6B2.0B2.3B2.6B
Other Current Assets(1.5B)(1.4B)(1.2B)261.6M291.2M400.5M
Intangible Assets494.9M505M417.1M457.9M380.2M462.2M
Property Plant Equipment186.9M150.4M129.4M109.6M126.0M199.5M
Short Long Term Debt Total3.2B3.1B3.3B2.8B2.7B3.5B
Total Current Liabilities1.6B1.4B1.3B1.2B5.7B6.0B
Property Plant And Equipment Net186.9M150.4M129.4M109.6M218M208.1M
Net Debt1.8B1.6B1.8B1.5B902.3M857.2M
Non Current Assets Total7.3B8.1B6.2B6.9B6.6B6.6B
Non Currrent Assets Other4.1B4.8B3.6B4.1B3.8B3.0B
Cash And Short Term Investments1.5B1.4B1.2B1.3B1.3B1.2B
Net Receivables1.2B1.1B1.2B1.7B2.0B1.2B
Non Current Liabilities Total7.2B7.9B7.1B6.8B2.4B2.3B
Property Plant And Equipment Gross386.6M150M779.8M622.4M656.8M689.6M
Total Current Assets1.5B1.4B2.7B1.5B1.6B1.8B
Accumulated Other Comprehensive Income(209M)(159.5M)(52.1M)(167.9M)(167.3M)(158.9M)
Retained Earnings(675.9M)(543.1M)(537.2M)(353.9M)(389.1M)(369.6M)
Long Term Debt3.0B3.1B3.0B2.6B2.1B2.4B
Common Stock Total Equity4.2M4M3.9M3.7M3.3M4.3M
Common Stock4.2M4.1M3.9M3.7M3.5M4.3M
Short Term Investments3.3B2.0B1.4B1.5B1.7B2.5B
Short Term Debt245M80M275M480M907.5M1.2B
Net Tangible Assets(3.1B)(2.9B)(2.1B)(2.0B)(1.8B)(1.9B)
Retained Earnings Total Equity(675.9M)(543.1M)(537.2M)(353.9M)(318.5M)(302.6M)
Capital Surpluse841.2M885.1M941M995.9M1.1B620.6M
Inventory(1.5B)226.7M312.3M3.5B4.0B4.2B

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