WPP Cash And Equivalents vs Long Term Investments Analysis

WPP Stock

USD 52.29 0.44 0.85%

WPP PLC financial indicator trend analysis is more than just analyzing WPP PLC ADR current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WPP PLC ADR is a good investment. Please check the relationship between WPP PLC Cash And Equivalents and its Long Term Investments accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WPP PLC ADR. 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.

Cash And Equivalents vs Long Term Investments

Cash And Equivalents vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WPP PLC ADR Cash And Equivalents account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between WPP PLC's Cash And Equivalents and Long Term Investments is 0.45. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of WPP PLC ADR, assuming nothing else is changed. The correlation between historical values of WPP PLC's Cash And Equivalents and Long Term Investments 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 And Equivalents of WPP PLC ADR are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Cash And Equivalents i.e., WPP PLC's Cash And Equivalents and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Equivalents

Long Term Investments

Long Term Investments is an item on the asset side of WPP PLC balance sheet that represents investments WPP PLC ADR intends to hold for over a year. WPP PLC ADR long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from WPP PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WPP PLC ADR 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 WPP PLC ADR. 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 this time, WPP PLC's Tax Provision is relatively stable compared to the past year. As of 05/23/2024, Enterprise Value Over EBITDA is likely to grow to 21.53, while Issuance Of Capital Stock is likely to drop slightly above 665 K.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.5B	2.5B	4.5B
Total Revenue	12.8B	14.4B	14.8B	15.6B

Gross Profit Total Revenue

WPP PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.73	0.74	0.93	0.71	0.35	0.56	0.58	0.5	0.91	0.2	0.5	0.39	0.24	0.98	0.43	0.26	0.19	0.96	0.23	0.93	0.34	0.78	0.91	0.84	0.75
Short Long Term Debt Total	0.73		0.39	0.89	0.17	0.53	0.31	0.1	0.93	0.4	-0.1	0.93	0.38	0.52	0.7	-0.13	-0.06	0.01	0.85	0.42	0.93	0.86	0.29	0.68	0.48	0.42
Other Current Liab	0.74	0.39		0.64	0.57	0.26	0.47	0.36	0.17	0.75	-0.01	0.17	0.28	0.15	0.75	0.4	0.25	0.38	0.69	0.17	0.61	-0.01	0.58	0.73	0.6	0.56
Total Current Liabilities	0.93	0.89	0.64		0.41	0.56	0.54	0.31	0.68	0.72	0.03	0.68	0.48	0.49	0.93	0.1	0.16	0.08	0.99	0.44	0.98	0.56	0.54	0.93	0.73	0.69
Total Stockholder Equity	0.71	0.17	0.57	0.41		-0.22	0.31	0.87	0.0	0.88	0.46	0.0	0.01	-0.34	0.66	0.85	0.36	0.33	0.49	-0.29	0.45	-0.13	0.9	0.46	0.69	0.52
Property Plant And Equipment Net	0.35	0.53	0.26	0.56	-0.22		0.62	-0.25	0.42	0.12	-0.12	0.42	0.64	0.98	0.4	-0.47	-0.24	-0.19	0.52	0.97	0.51	0.34	-0.18	0.61	0.36	0.49
Net Debt	0.56	0.31	0.47	0.54	0.31	0.62		0.17	0.02	0.58	0.01	0.02	0.53	0.48	0.6	-0.06	0.17	0.14	0.57	0.66	0.45	-0.04	0.27	0.72	0.62	0.74
Retained Earnings	0.58	0.1	0.36	0.31	0.87	-0.25	0.17		-0.03	0.74	0.76	-0.03	-0.05	-0.34	0.54	0.84	0.48	-0.17	0.38	-0.32	0.35	-0.14	0.86	0.33	0.63	0.41
Cash	0.5	0.93	0.17	0.68	0.0	0.42	0.02	-0.03		0.12	-0.16	1.0	0.27	0.46	0.44	-0.23	-0.21	-0.06	0.62	0.32	0.77	0.96	0.11	0.39	0.28	0.2
Non Current Assets Total	0.91	0.4	0.75	0.72	0.88	0.12	0.58	0.74	0.12		0.33	0.12	0.28	-0.02	0.91	0.66	0.39	0.27	0.79	0.04	0.69	-0.04	0.89	0.81	0.84	0.74
Non Currrent Assets Other	0.2	-0.1	-0.01	0.03	0.46	-0.12	0.01	0.76	-0.16	0.33		-0.16	-0.26	-0.17	0.16	0.53	0.42	-0.55	0.07	-0.17	0.05	-0.2	0.4	0.07	0.24	0.09
Cash And Short Term Investments	0.5	0.93	0.17	0.68	0.0	0.42	0.02	-0.03	1.0	0.12	-0.16		0.27	0.46	0.44	-0.23	-0.21	-0.06	0.62	0.32	0.77	0.96	0.1	0.39	0.28	0.2
Net Receivables	0.39	0.38	0.28	0.48	0.01	0.64	0.53	-0.05	0.27	0.28	-0.26	0.27		0.63	0.44	-0.19	-0.09	-0.04	0.48	0.63	0.43	0.18	0.09	0.51	0.51	0.58
Common Stock Shares Outstanding	0.24	0.52	0.15	0.49	-0.34	0.98	0.48	-0.34	0.46	-0.02	-0.17	0.46	0.63		0.29	-0.55	-0.35	-0.26	0.44	0.96	0.45	0.39	-0.3	0.5	0.27	0.4
Non Current Liabilities Total	0.98	0.7	0.75	0.93	0.66	0.4	0.6	0.54	0.44	0.91	0.16	0.44	0.44	0.29		0.41	0.23	0.16	0.96	0.29	0.9	0.26	0.75	0.95	0.84	0.76
Inventory	0.43	-0.13	0.4	0.1	0.85	-0.47	-0.06	0.84	-0.23	0.66	0.53	-0.23	-0.19	-0.55	0.41		0.3	0.17	0.19	-0.56	0.15	-0.38	0.8	0.18	0.4	0.18
Other Current Assets	0.26	-0.06	0.25	0.16	0.36	-0.24	0.17	0.48	-0.21	0.39	0.42	-0.21	-0.09	-0.35	0.23	0.3		-0.13	0.19	-0.31	0.1	-0.19	0.5	0.22	0.21	0.1
Other Stockholder Equity	0.19	0.01	0.38	0.08	0.33	-0.19	0.14	-0.17	-0.06	0.27	-0.55	-0.06	-0.04	-0.26	0.16	0.17	-0.13		0.1	-0.18	0.09	-0.1	0.15	0.13	0.06	0.12
Total Liab	0.96	0.85	0.69	0.99	0.49	0.52	0.57	0.38	0.62	0.79	0.07	0.62	0.48	0.44	0.96	0.19	0.19	0.1		0.4	0.98	0.48	0.61	0.95	0.77	0.72
Property Plant And Equipment Gross	0.23	0.42	0.17	0.44	-0.29	0.97	0.66	-0.32	0.32	0.04	-0.17	0.32	0.63	0.96	0.29	-0.56	-0.31	-0.18	0.4		0.38	0.27	-0.3	0.51	0.34	0.52
Total Current Assets	0.93	0.93	0.61	0.98	0.45	0.51	0.45	0.35	0.77	0.69	0.05	0.77	0.43	0.45	0.9	0.15	0.1	0.09	0.98	0.38		0.63	0.55	0.87	0.72	0.64
Short Term Debt	0.34	0.86	-0.01	0.56	-0.13	0.34	-0.04	-0.14	0.96	-0.04	-0.2	0.96	0.18	0.39	0.26	-0.38	-0.19	-0.1	0.48	0.27	0.63		-0.03	0.23	0.13	0.07
Intangible Assets	0.78	0.29	0.58	0.54	0.9	-0.18	0.27	0.86	0.11	0.89	0.4	0.1	0.09	-0.3	0.75	0.8	0.5	0.15	0.61	-0.3	0.55	-0.03		0.56	0.71	0.5
Accounts Payable	0.91	0.68	0.73	0.93	0.46	0.61	0.72	0.33	0.39	0.81	0.07	0.39	0.51	0.5	0.95	0.18	0.22	0.13	0.95	0.51	0.87	0.23	0.56		0.78	0.79
Common Stock	0.84	0.48	0.6	0.73	0.69	0.36	0.62	0.63	0.28	0.84	0.24	0.28	0.51	0.27	0.84	0.4	0.21	0.06	0.77	0.34	0.72	0.13	0.71	0.78		0.94
Common Stock Total Equity	0.75	0.42	0.56	0.69	0.52	0.49	0.74	0.41	0.2	0.74	0.09	0.2	0.58	0.4	0.76	0.18	0.1	0.12	0.72	0.52	0.64	0.07	0.5	0.79	0.94

Click cells to compare fundamentals

WPP PLC Account Relationship Matchups

WPP PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.3B	36.2B	27.9B	28.8B	26.9B	16.9B
Short Long Term Debt Total	6.8B	15.8B	6.8B	7.2B	6.9B	3.7B
Other Current Liab	3.7B	2.8B	3.7B	3.5B	2.9B	1.9B
Total Current Liabilities	15.6B	23.1B	16.5B	17.7B	16.3B	8.9B
Total Stockholder Equity	8.1B	4.8B	3.6B	3.7B	3.4B	3.9B
Property Plant And Equipment Net	2.6B	2.3B	2.3B	2.5B	2.2B	2.3B
Net Debt	3.8B	2.9B	2.9B	4.7B	4.7B	4.9B
Retained Earnings	9.0B	5.1B	4.4B	3.8B	3.5B	4.0B
Cash	3.0B	12.9B	3.9B	2.5B	2.2B	1.9B
Non Current Assets Total	15.9B	12.2B	12.5B	13.7B	12.9B	8.7B
Non Currrent Assets Other	1.0B	27.6M	49.6M	78M	78.5M	74.6M
Cash And Short Term Investments	3.0B	12.9B	3.9B	2.5B	2.2B	1.9B
Net Receivables	11.7B	10.8B	11.2B	12.4B	11.5B	12.1B
Common Stock Shares Outstanding	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B
Liabilities And Stockholders Equity	31.3B	36.2B	27.9B	28.8B	26.9B	16.9B
Non Current Liabilities Total	7.3B	7.9B	7.3B	7.0B	6.8B	3.9B
Inventory	349.5M	22.8M	254M	1.0	1.15	1.09
Other Current Assets	772.4M	248.1M	215.3M	12.6B	239M	227.1M
Other Stockholder Equity	(1.1B)	(543.2M)	(873.3M)	(478.2M)	(413.5M)	(392.8M)
Total Liab	22.9B	31.0B	23.8B	24.7B	23.1B	12.8B
Property Plant And Equipment Gross	2.6B	2.3B	2.3B	2.5B	3.0B	3.1B
Total Current Assets	15.4B	24.0B	15.3B	15.1B	13.9B	8.2B
Accumulated Other Comprehensive Income	(169.9M)	191.2M	(335.9M)	285.2M	186.6M	195.9M
Short Term Debt	763.5M	8.9B	846.9M	1.5B	1.2B	1.0B
Intangible Assets	1.5B	1.4B	1.4B	1.5B	849.9M	807.4M
Accounts Payable	10.1B	10.2B	10.6B	11.2B	10.8B	6.4B
Common Stock	132.8M	129.6M	122.4M	114.1M	131.2M	126.4M
Other Liab	1.2B	1.1B	1.3B	1.2B	1.4B	1.9B
Current Deferred Revenue	1.0B	1.2B	1.3B	1.6B	1.3B	1.1B
Other Assets	15.9B	393.9M	540.7M	322.1M	370.4M	351.9M
Long Term Debt	4.0B	5.0B	4.2B	3.8B	3.8B	4.8B
Good Will	10.2B	7.4B	7.6B	8.5B	8.4B	8.9B
Property Plant Equipment	2.6B	2.3B	2.3B	2.5B	2.9B	3.1B
Short Term Investments	632.4M	863.6M	2.8B	1.1B	219.9M	171.7M
Treasury Stock	(1.3B)	(1.2B)	(1.1B)	(1.1B)	(1.0B)	(950.8M)
Net Tangible Assets	(3.5B)	(3.9B)	(5.4B)	(6.2B)	(5.6B)	(5.9B)
Short Long Term Debt	461.3M	8.6B	567.2M	1.2B	946.3M	899.0M
Long Term Debt Total	6.0B	6.8B	6.0B	5.7B	6.6B	5.8B

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When determining whether WPP PLC ADR 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 WPP 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 Wpp Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Wpp Plc Adr Stock:

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Is WPP Stock a good investment?

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What is WPP PLC's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WPP PLC ADR. 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.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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

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Is WPP PLC'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 WPP PLC. If investors know WPP 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 WPP PLC 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

(0.55)

Dividend Share

0.394

Earnings Share

0.64

Revenue Per Share

13.846

Quarterly Revenue Growth

(0.01)

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

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WPP Cash And Equivalents vs Long Term Investments Analysis

Cash And Equivalents vs Long Term Investments

Cash And Equivalents vs Long Term Investments Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Long Term Investments

WPP PLC fundamental ratios Correlations

WPP PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

WPP PLC fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for WPP Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Total Liab

Property Plant And Equipment Gross	- 0.56	Inventory
Inventory	- 0.55	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.55	Non Currrent Assets Other
Inventory	- 0.47	Property Plant And Equipment Net
Short Term Debt	- 0.38	Inventory
Other Current Assets	- 0.35	Common Stock Shares Outstanding