Workiva Total Current Assets vs Non Current Liabilities Total Analysis

WK Stock

USD 82.06 0.18 0.22%

Workiva financial indicator trend analysis is more than just analyzing Workiva current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Workiva is a good investment. Please check the relationship between Workiva Total Current Assets and its Non Current Liabilities Total accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

Total Current Assets vs Non Current Liabilities Total

Total Current Assets vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Workiva Total Current Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Workiva's Total Current Assets and Non Current Liabilities Total is 0.92. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Workiva, assuming nothing else is changed. The correlation between historical values of Workiva's Total Current Assets and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Workiva are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Current Assets i.e., Workiva's Total Current Assets and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Non Current Liabilities Total

Most indicators from Workiva's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Workiva 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 Workiva. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.At this time, Workiva's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 3.6 M this year, although Enterprise Value Over EBITDA will most likely fall to (106.73).

	2021	2022	2023	2024 (projected)
Gross Profit	339.5M	408.0M	475.8M	499.6M
Total Revenue	443.3M	537.9M	630.0M	661.5M

Gross Profit Total Revenue

Workiva fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.84	0.74	0.94	0.89	-0.18	0.94	0.6	0.88	0.5	0.57	0.81	0.81	0.88	0.86	0.65	0.81	0.88	0.57	0.7	0.67	0.78	0.97	0.82	0.66	0.83
Total Assets	0.84		0.98	0.81	0.79	-0.38	0.79	0.46	0.98	0.82	0.51	0.76	0.93	0.95	0.98	0.88	0.99	0.96	0.43	0.95	0.92	0.66	0.82	1.0	0.6	1.0
Short Long Term Debt Total	0.74	0.98		0.68	0.68	-0.51	0.69	0.35	0.95	0.91	0.45	0.65	0.9	0.88	0.93	0.92	0.97	0.92	0.34	0.99	0.97	0.54	0.7	0.99	0.55	0.98
Other Current Liab	0.94	0.81	0.68		0.94	0.05	0.89	0.56	0.82	0.4	0.54	0.87	0.78	0.92	0.87	0.54	0.79	0.83	0.5	0.63	0.58	0.86	0.95	0.77	0.55	0.81
Total Current Liabilities	0.89	0.79	0.68	0.94		-0.03	0.84	0.47	0.8	0.45	0.47	0.78	0.76	0.89	0.85	0.48	0.77	0.79	0.45	0.66	0.52	0.91	0.89	0.76	0.58	0.78
Total Stockholder Equity	-0.18	-0.38	-0.51	0.05	-0.03		-0.17	0.16	-0.47	-0.79	-0.07	0.23	-0.48	-0.23	-0.34	-0.66	-0.33	-0.47	-0.07	-0.58	-0.6	0.12	-0.03	-0.47	-0.22	-0.35
Other Liab	0.94	0.79	0.69	0.89	0.84	-0.17		0.64	0.83	0.45	0.5	0.8	0.74	0.82	0.8	0.65	0.77	0.84	0.65	0.64	0.65	0.73	0.95	0.77	0.71	0.79
Property Plant And Equipment Net	0.6	0.46	0.35	0.56	0.47	0.16	0.64		0.46	0.07	0.51	0.63	0.4	0.43	0.4	0.3	0.46	0.47	0.9	0.29	0.32	0.44	0.69	0.42	0.82	0.47
Current Deferred Revenue	0.88	0.98	0.95	0.82	0.8	-0.47	0.83	0.46		0.82	0.52	0.69	0.96	0.95	0.97	0.89	0.95	0.99	0.47	0.93	0.9	0.66	0.84	0.98	0.62	0.97
Net Debt	0.5	0.82	0.91	0.4	0.45	-0.79	0.45	0.07	0.82		0.26	0.28	0.82	0.69	0.78	0.88	0.79	0.79	0.18	0.94	0.91	0.3	0.42	0.87	0.4	0.8
Accounts Payable	0.57	0.51	0.45	0.54	0.47	-0.07	0.5	0.51	0.52	0.26		0.56	0.53	0.53	0.51	0.5	0.48	0.57	0.46	0.36	0.45	0.17	0.56	0.49	0.6	0.5
Cash	0.81	0.76	0.65	0.87	0.78	0.23	0.8	0.63	0.69	0.28	0.56		0.59	0.78	0.74	0.5	0.8	0.69	0.44	0.56	0.58	0.69	0.87	0.7	0.55	0.78
Non Current Assets Total	0.81	0.93	0.9	0.78	0.76	-0.48	0.74	0.4	0.96	0.82	0.53	0.59		0.92	0.95	0.83	0.87	0.95	0.45	0.88	0.86	0.56	0.77	0.94	0.59	0.9
Non Currrent Assets Other	0.88	0.95	0.88	0.92	0.89	-0.23	0.82	0.43	0.95	0.69	0.53	0.78	0.92		0.99	0.75	0.92	0.95	0.41	0.85	0.79	0.77	0.85	0.93	0.5	0.94
Other Assets	0.86	0.98	0.93	0.87	0.85	-0.34	0.8	0.4	0.97	0.78	0.51	0.74	0.95	0.99		0.82	0.95	0.97	0.4	0.91	0.85	0.73	0.82	0.97	0.52	0.97
Long Term Debt	0.65	0.88	0.92	0.54	0.48	-0.66	0.65	0.3	0.89	0.88	0.5	0.5	0.83	0.75	0.82		0.86	0.9	0.33	0.91	0.97	0.32	0.6	0.91	0.52	0.87
Cash And Short Term Investments	0.81	0.99	0.97	0.79	0.77	-0.33	0.77	0.46	0.95	0.79	0.48	0.8	0.87	0.92	0.95	0.86		0.92	0.4	0.95	0.92	0.66	0.8	0.98	0.58	1.0
Net Receivables	0.88	0.96	0.92	0.83	0.79	-0.47	0.84	0.47	0.99	0.79	0.57	0.69	0.95	0.95	0.97	0.9	0.92		0.49	0.9	0.89	0.64	0.83	0.97	0.61	0.95
Common Stock Total Equity	0.57	0.43	0.34	0.5	0.45	-0.07	0.65	0.9	0.47	0.18	0.46	0.44	0.45	0.41	0.4	0.33	0.4	0.49		0.31	0.33	0.41	0.62	0.42	0.82	0.42
Short Term Investments	0.7	0.95	0.99	0.63	0.66	-0.58	0.64	0.29	0.93	0.94	0.36	0.56	0.88	0.85	0.91	0.91	0.95	0.9	0.31		0.95	0.55	0.65	0.97	0.51	0.95
Non Current Liabilities Total	0.67	0.92	0.97	0.58	0.52	-0.6	0.65	0.32	0.9	0.91	0.45	0.58	0.86	0.79	0.85	0.97	0.92	0.89	0.33	0.95		0.36	0.63	0.95	0.53	0.92
Other Current Assets	0.78	0.66	0.54	0.86	0.91	0.12	0.73	0.44	0.66	0.3	0.17	0.69	0.56	0.77	0.73	0.32	0.66	0.64	0.41	0.55	0.36		0.8	0.61	0.38	0.67
Other Stockholder Equity	0.97	0.82	0.7	0.95	0.89	-0.03	0.95	0.69	0.84	0.42	0.56	0.87	0.77	0.85	0.82	0.6	0.8	0.83	0.62	0.65	0.63	0.8		0.78	0.71	0.82
Total Liab	0.82	1.0	0.99	0.77	0.76	-0.47	0.77	0.42	0.98	0.87	0.49	0.7	0.94	0.93	0.97	0.91	0.98	0.97	0.42	0.97	0.95	0.61	0.78		0.59	0.99
Property Plant And Equipment Gross	0.66	0.6	0.55	0.55	0.58	-0.22	0.71	0.82	0.62	0.4	0.6	0.55	0.59	0.5	0.52	0.52	0.58	0.61	0.82	0.51	0.53	0.38	0.71	0.59		0.59
Total Current Assets	0.83	1.0	0.98	0.81	0.78	-0.35	0.79	0.47	0.97	0.8	0.5	0.78	0.9	0.94	0.97	0.87	1.0	0.95	0.42	0.95	0.92	0.67	0.82	0.99	0.59

Click cells to compare fundamentals

Workiva Account Relationship Matchups

Workiva fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	46.3M	48.4M	51.1M	53.0M	54.1M	46.3M
Total Assets	646.4M	707.0M	786.8M	819.6M	1.2B	1.3B
Short Long Term Debt Total	316.4M	325.1M	331.7M	367.4M	793.2M	832.8M
Other Current Liab	49.9M	68.3M	84.1M	84.0M	67.9M	44.4M
Total Current Liabilities	231.9M	281.8M	646.5M	406.9M	484.5M	246.9M
Total Stockholder Equity	65.3M	64.3M	73.0M	6.0M	(89.4M)	(84.9M)
Other Liab	34.1M	37.6M	35.8M	39.8M	45.7M	29.2M
Property Plant And Equipment Net	55.1M	45.2M	46.6M	41.0M	36.9M	44.9M
Current Deferred Revenue	173.6M	209.0M	258.0M	316.3M	405.6M	425.9M
Net Debt	(65.4M)	2.2M	31.3M	127.2M	537.1M	563.9M
Accounts Payable	7.1M	2.8M	4.1M	6.2M	5.2M	4.5M
Cash	381.7M	322.8M	300.4M	240.2M	256.1M	173.3M
Non Current Assets Total	75.2M	73.9M	129.7M	219.5M	209.9M	220.4M
Non Currrent Assets Other	18.4M	27.1M	38.1M	40.5M	38.0M	39.9M
Other Assets	18.4M	27.1M	38.1M	40.5M	46.6M	48.9M
Cash And Short Term Investments	488.0M	530.0M	530.4M	430.8M	813.7M	854.4M
Net Receivables	62.7M	72.1M	80.4M	113.0M	132.6M	139.2M
Short Term Investments	106.2M	207.2M	230.1M	190.6M	557.6M	585.5M
Liabilities And Stockholders Equity	646.4M	707.0M	786.8M	819.6M	1.2B	1.3B
Non Current Liabilities Total	349.1M	360.9M	67.3M	406.7M	823.8M	864.9M
Other Current Assets	6.5M	31.0M	46.3M	18.0M	23.6M	15.6M
Other Stockholder Equity	420.2M	478.7M	525.6M	537.7M	562.9M	338.0M
Total Liab	581.1M	642.7M	713.8M	813.6M	1.3B	1.4B
Property Plant And Equipment Gross	55.1M	29.4M	46.6M	41.0M	62.7M	45.9M
Total Current Assets	571.2M	633.1M	657.1M	600.1M	1.0B	1.1B
Accumulated Other Comprehensive Income	287K	230K	(288K)	(6.7M)	255K	267.8K
Short Term Debt	1.3M	1.7M	300.2M	504K	5.8M	5.5M
Common Stock	47K	49K	51K	53K	54K	56.7K
Property Plant Equipment	55.1M	45.2M	46.6M	41.0M	47.2M	45.3M
Intangible Assets	1.7M	1.6M	10.4M	28.2M	22.9M	24.0M
Net Tangible Assets	63.7M	62.7M	28.0M	(132.0M)	(118.8M)	(112.9M)
Retained Earnings	(355.2M)	(414.7M)	(452.4M)	(525.1M)	(652.6M)	(620.0M)
Retained Earnings Total Equity	(355.2M)	(414.7M)	(452.4M)	(525.1M)	(472.6M)	(496.2M)
Capital Surpluse	420.2M	478.7M	525.6M	537.7M	618.4M	380.9M
Deferred Long Term Liab	15.0M	23.4M	33.1M	33.7M	38.7M	40.7M

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.

GOOG	Alphabet Inc Class C
F	Ford Motor
V	Visa Class A

When determining whether Workiva is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Workiva Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Workiva Stock. Highlighted below are key reports to facilitate an investment decision about Workiva Stock:

How To Invest In Workiva

Details

Is Workiva Stock a good investment?

Details

What is Workiva's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Workiva Stock analysis

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

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories

Is Workiva's industry 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 Workiva. If investors know Workiva 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 Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.71)

Revenue Per Share

12.049

Quarterly Revenue Growth

0.17

Return On Assets

(0.02)

Return On Equity

(27.63)

The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva'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 Workiva's market value can be influenced by many factors that don't directly affect Workiva'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 Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva'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.

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

Workiva Total Current Assets vs Non Current Liabilities Total Analysis

Total Current Assets vs Non Current Liabilities Total

Total Current Assets vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Total Current Assets

Non Current Liabilities Total

Workiva fundamental ratios Correlations

Workiva Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Workiva fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Workiva Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Total Assets
Short Term Investments	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Net Debt	- 0.79	Total Stockholder Equity
Long Term Debt	- 0.66	Total Stockholder Equity
Non Current Liabilities Total	- 0.6	Total Stockholder Equity
Short Term Investments	- 0.58	Total Stockholder Equity
Total Stockholder Equity	- 0.51	Short Long Term Debt Total
Non Current Assets Total	- 0.48	Total Stockholder Equity