WILC Historical Balance Sheet
WILC Stock | USD 14.55 0.32 2.25% |
Trend analysis of G Willi Food International balance sheet accounts such as Total Assets of 344.2 M, Other Current Liab of 11.1 M, Total Current Liabilities of 37.1 M or Total Stockholder Equity of 303.2 M provides information on G Willi's total assets, liabilities, and equity, which is the actual value of G Willi Food to its prevalent stockholders. By breaking down trends over time using G Willi balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining G Willi Food latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether G Willi Food is a good buy for the upcoming year.
G Willi Inventory |
|
WILC |
About WILC Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of G Willi Food at a specified time, usually calculated after every quarter, six months, or one year. G Willi Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of G Willi and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which WILC currently owns. An asset can also be divided into two categories, current and non-current.
G Willi Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of G Willi assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in G Willi Food books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on G Willi balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of G Willi Food International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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.Most accounts from G Willi's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into G Willi Food current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 G Willi Food International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, G Willi's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 120.6 M, whereas Total Assets are forecasted to decline to about 344.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 41.6M | 27.6M | 15.0M | 11.1M | Total Assets | 628.1M | 608.4M | 597.0M | 344.2M |
G Willi balance sheet Correlations
Click cells to compare fundamentals
G Willi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
G Willi balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 537.2M | 629.9M | 628.1M | 608.4M | 597.0M | 344.2M | |
Other Current Liab | 14.3M | 15.0M | 41.6M | 27.6M | 15.0M | 11.1M | |
Total Current Liabilities | 42.2M | 39.9M | 50.1M | 42.6M | 38.2M | 37.1M | |
Total Stockholder Equity | 491.4M | 585.7M | 571.2M | 559.4M | 552.2M | 303.2M | |
Property Plant And Equipment Net | 41.4M | 39.5M | 42.9M | 51.1M | 68.7M | 72.1M | |
Net Debt | (118.0M) | (198.8M) | (191.5M) | (147.1M) | (135.3M) | (128.5M) | |
Retained Earnings | 363.0M | 415.2M | 400.3M | 387.0M | 378.7M | 206.4M | |
Accounts Payable | 24.7M | 23.5M | 20.4M | 24.8M | 21.6M | 23.1M | |
Cash | 121.9M | 201.8M | 195.7M | 150.6M | 137.5M | 85.9M | |
Non Current Assets Total | 42.2M | 53.2M | 74.0M | 95.2M | 114.9M | 120.6M | |
Cash And Short Term Investments | 263.4M | 356.5M | 349.8M | 267.4M | 239.6M | 171.1M | |
Net Receivables | 157.5M | 131.3M | 142.1M | 171.0M | 160.4M | 86.7M | |
Short Term Investments | 141.5M | 154.7M | 154.1M | 116.8M | 102.2M | 85.2M | |
Liabilities And Stockholders Equity | 537.2M | 629.9M | 628.1M | 608.4M | 597.0M | 344.2M | |
Inventory | 71.5M | 59.5M | 59.5M | 71.9M | 62.5M | 41.0M | |
Other Current Assets | 2.5M | 29.3M | 2.6M | 2.9M | 19.7M | 20.6M | |
Total Liab | 45.9M | 44.2M | 56.8M | 49.0M | 44.8M | 38.8M | |
Property Plant And Equipment Gross | 41.4M | 39.5M | 91.3M | 102.6M | 127.6M | 133.9M | |
Total Current Assets | 495M | 576.7M | 554.1M | 513.2M | 482.1M | 301.6M | |
Accumulated Other Comprehensive Income | (782K) | (1.1M) | (712K) | 52K | 93K | 97.7K | |
Non Currrent Assets Other | (41.4M) | (53.2M) | (74.0M) | (95.2M) | (85.7M) | (81.4M) | |
Non Current Liabilities Total | 3.7M | 4.3M | 6.7M | 6.4M | 6.6M | 6.9M | |
Other Liab | 836K | 1.5M | 2.7M | 3.6M | 4.2M | 4.4M | |
Property Plant Equipment | 39.4M | 41.4M | 39.5M | 42.9M | 49.3M | 51.8M | |
Short Long Term Debt Total | 3.9M | 3.0M | 4.2M | 3.5M | 2.2M | 3.1M | |
Current Deferred Revenue | 1.6M | 1.8M | 1.9M | 1.7M | 2.4M | 1.6M | |
Short Term Debt | 1.7M | 1.4M | 1.1M | 2.2M | 1.5M | 2.6M | |
Net Tangible Assets | 440.8M | 491.3M | 585.7M | 571.2M | 656.9M | 446.0M | |
Capital Lease Obligations | 3.9M | 3.0M | 4.2M | 3.5M | 2.2M | 2.0M | |
Net Invested Capital | 491.4M | 585.7M | 571.2M | 559.4M | 552.2M | 568.3M | |
Net Working Capital | 452.8M | 536.8M | 503.9M | 470.6M | 444.0M | 500.1M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of G Willi. If investors know WILC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about G Willi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.406 | Earnings Share 1.16 | Revenue Per Share 39.328 | Quarterly Revenue Growth 0.135 | Return On Assets 0.028 |
The market value of G Willi Food is measured differently than its book value, which is the value of WILC that is recorded on the company's balance sheet. Investors also form their own opinion of G Willi's value that differs from its market value or its book value, called intrinsic value, which is G Willi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G Willi's market value can be influenced by many factors that don't directly affect G Willi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G Willi's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Willi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Willi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.