WPC Net Invested Capital vs Deferred Long Term Liab Analysis
WPC Stock | USD 57.33 1.84 3.11% |
W P financial indicator trend analysis is more than just analyzing W P Carey current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether W P Carey is a good investment. Please check the relationship between W P Net Invested Capital and its Deferred Long Term Liab accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Net Invested Capital vs Deferred Long Term Liab
Net Invested Capital vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W P Carey Net Invested Capital account and Deferred Long Term Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between W P's Net Invested Capital and Deferred Long Term Liab is 0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of W P Carey, assuming nothing else is changed. The correlation between historical values of W P's Net Invested Capital and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of W P Carey are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Invested Capital i.e., W P's Net Invested Capital and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from W P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into W P Carey 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 W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At present, W P's Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.2B | 1.3B | 1.2B | 1.2B | Total Revenue | 1.3B | 1.5B | 1.6B | 1.7B |
W P fundamental ratios Correlations
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W P Account Relationship Matchups
High Positive Relationship
High Negative Relationship
W P fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.1B | 14.7B | 15.5B | 18.1B | 18.0B | 18.9B | |
Short Long Term Debt Total | 6.1B | 6.7B | 6.8B | 7.9B | 8.1B | 8.6B | |
Other Current Liab | 181.3M | 186.5M | 203.9M | 228.3M | 192.3M | 201.9M | |
Total Current Liabilities | 668.8M | 790.2M | 776.7M | 852.1M | 808.1M | 848.5M | |
Total Stockholder Equity | 6.9B | 6.9B | 7.6B | 9.0B | 8.7B | 9.1B | |
Property Plant And Equipment Net | (179.3M) | (145.8M) | (145.6M) | 56.7M | 11.7B | 12.3B | |
Net Debt | 5.9B | 6.4B | 6.6B | 7.7B | 7.5B | 7.9B | |
Accounts Payable | 487.4M | 603.7M | 572.8M | 623.8M | 615.8M | 646.5M | |
Cash | 196.0M | 248.7M | 165.4M | 168.0M | 633.9M | 665.6M | |
Non Current Assets Total | 13.7B | 14.4B | 15.3B | 17.9B | 17.3B | 18.2B | |
Non Currrent Assets Other | 9.3B | 10.0B | 10.8B | 12.8B | 1.1B | 1.7B | |
Other Assets | 325.3M | 11.2B | 1.8B | 12.5B | 13.9B | 14.6B | |
Cash And Short Term Investments | 196.0M | 248.7M | 165.4M | 168.0M | 633.9M | 665.6M | |
Common Stock Shares Outstanding | 171.3M | 174.8M | 183.1M | 200.4M | 215.8M | 226.5M | |
Liabilities And Stockholders Equity | 14.1B | 14.7B | 15.5B | 18.1B | 18.0B | 18.9B | |
Non Current Liabilities Total | 6.4B | 7.0B | 7.1B | 8.2B | 8.5B | 8.9B | |
Total Liab | 7.1B | 7.8B | 7.9B | 9.1B | 9.3B | 9.7B | |
Total Current Assets | 357.9M | 293.5M | 175.5M | 226.9M | 671.0M | 344.6M | |
Retained Earnings | (1.6B) | (1.9B) | (2.2B) | (2.5B) | (2.9B) | (2.7B) | |
Common Stock Total Equity | 172K | 175K | 190K | 211K | 189.9K | 180.4K | |
Other Stockholder Equity | 8.7B | 8.9B | 10.0B | 11.7B | 9.0B | 9.4B | |
Accumulated Other Comprehensive Income | (218.4M) | (197.9M) | (171.9M) | (226.8M) | (192.8M) | (183.2M) | |
Common Stock | 172K | 175K | 190K | 211K | 219K | 208.1K | |
Long Term Debt | 6.1B | 6.7B | 6.8B | 7.9B | 8.1B | 8.6B | |
Net Receivables | 57.8M | 26.3M | 1.8M | 919K | 2.2M | 2.1M | |
Inventory | (9.0K) | 18.6M | (1K) | (2.7M) | 668.8M | 702.2M | |
Other Current Assets | (253.8M) | (274.9M) | (167.3M) | (168.9M) | (633.9M) | (602.2M) | |
Intangible Assets | 3.1B | 3.2B | 3.2B | 3.5B | 3.0B | 3.2B | |
Property Plant Equipment | 9.0B | 9.9B | 11.9B | 11.2B | 12.8B | 13.5B | |
Other Liab | 390.1M | 349.4M | 328.9M | 369.8M | 425.2M | 446.5M | |
Good Will | 934.7M | 910.8M | 901.5M | 1.0B | 978.3M | 1.0B | |
Current Deferred Revenue | (164.7M) | (90.6M) | (45.8M) | (456.7M) | (1.1B) | (1.1B) | |
Short Term Debt | 164.7M | 90.6M | 45.8M | 456.7M | 1.1B | 1.2B | |
Net Tangible Assets | 6.0B | 6.0B | 6.7B | 8.0B | 9.1B | 9.6B | |
Noncontrolling Interest In Consolidated Entity | 6.2M | 1.7M | 1.7M | 15.0M | 13.5M | 12.8M | |
Retained Earnings Total Equity | (1.6B) | (1.9B) | (2.2B) | (2.5B) | (2.2B) | (2.1B) |
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Is W P'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 W P. If investors know WPC 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 W P 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 (0.48) | Dividend Share 3.865 | Earnings Share 2.61 | Revenue Per Share 7.862 | Quarterly Revenue Growth (0.07) |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P'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 W P's market value can be influenced by many factors that don't directly affect W P'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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P'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.