WestRock Long Term Debt vs Net Tangible Assets Analysis

WRK Stock

USD 47.90 0.06 0.13%

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

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WestRock Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between WestRock's Long Term Debt and Net Tangible Assets is 0.24. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of WestRock Co, assuming nothing else is changed. The correlation between historical values of WestRock's Long Term Debt and Net Tangible Assets 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 WestRock Co are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Long Term Debt i.e., WestRock's Long Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that WestRock has held for over one year. Long-term debt appears on WestRock 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 WestRock 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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

At this time, WestRock's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 10.8 B this year, although the value of Discontinued Operations is projected to rise to (465.7 M).

	2021	2022	2023	2024 (projected)
Total Revenue	21.3B	20.3B	23.4B	24.5B
Depreciation And Amortization	1.5B	1.5B	1.8B	1.9B

Total Revenue Depreciation And Amortization

WestRock 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	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Common Stock	Other Liab	Other Assets
Total Assets		0.96	0.42	0.87	0.98	0.98	0.96	0.0	0.93	0.73	0.99	0.73	0.94	0.81	0.99	0.98	0.62	0.98	0.99	0.91	0.63	0.93	0.74	0.97	0.8	0.85
Short Long Term Debt Total	0.96		0.51	0.9	0.89	0.96	1.0	-0.04	0.93	0.65	0.95	0.65	0.94	0.72	0.97	0.95	0.7	0.91	0.99	0.92	0.65	0.87	0.76	0.9	0.68	0.7
Other Current Liab	0.42	0.51		0.63	0.33	0.52	0.5	-0.55	0.46	0.5	0.36	0.5	0.48	0.14	0.4	0.49	0.76	0.42	0.48	0.6	0.56	0.27	0.71	0.45	0.0	0.2
Total Current Liabilities	0.87	0.9	0.63		0.8	0.9	0.89	-0.18	0.96	0.76	0.81	0.76	0.96	0.57	0.83	0.94	0.9	0.83	0.91	0.99	0.73	0.67	0.64	0.84	0.46	0.65
Total Stockholder Equity	0.98	0.89	0.33	0.8		0.93	0.88	0.06	0.88	0.75	0.99	0.75	0.88	0.85	0.95	0.94	0.5	0.98	0.94	0.84	0.59	0.96	0.71	0.97	0.86	0.91
Property Plant And Equipment Net	0.98	0.96	0.52	0.9	0.93		0.96	-0.03	0.93	0.7	0.96	0.7	0.95	0.75	0.97	0.98	0.7	0.94	0.98	0.94	0.63	0.86	0.73	0.94	0.71	0.77
Net Debt	0.96	1.0	0.5	0.89	0.88	0.96		-0.02	0.92	0.61	0.94	0.61	0.93	0.71	0.97	0.94	0.69	0.9	0.98	0.91	0.63	0.86	0.75	0.89	0.67	0.69
Retained Earnings	0.0	-0.04	-0.55	-0.18	0.06	-0.03	-0.02		0.03	-0.29	0.04	-0.29	-0.01	0.08	0.02	-0.03	-0.36	-0.11	-0.04	-0.14	-0.31	0.06	-0.16	-0.1	0.11	0.03
Accounts Payable	0.93	0.93	0.46	0.96	0.88	0.93	0.92	0.03		0.72	0.89	0.72	0.99	0.67	0.9	0.97	0.78	0.88	0.95	0.97	0.63	0.77	0.65	0.88	0.59	0.74
Cash	0.73	0.65	0.5	0.76	0.75	0.7	0.61	-0.29	0.72		0.7	1.0	0.72	0.6	0.64	0.73	0.56	0.79	0.7	0.76	0.77	0.64	0.6	0.78	0.53	0.67
Non Current Assets Total	0.99	0.95	0.36	0.81	0.99	0.96	0.94	0.04	0.89	0.7		0.7	0.9	0.84	0.99	0.95	0.53	0.98	0.97	0.86	0.59	0.96	0.74	0.96	0.85	0.86
Cash And Short Term Investments	0.73	0.65	0.5	0.76	0.75	0.7	0.61	-0.29	0.72	1.0	0.7		0.72	0.6	0.64	0.73	0.56	0.79	0.7	0.76	0.77	0.64	0.6	0.78	0.53	0.67
Net Receivables	0.94	0.94	0.48	0.96	0.88	0.95	0.93	-0.01	0.99	0.72	0.9	0.72		0.68	0.92	0.98	0.79	0.89	0.96	0.98	0.62	0.77	0.65	0.89	0.61	0.75
Common Stock Shares Outstanding	0.81	0.72	0.14	0.57	0.85	0.75	0.71	0.08	0.67	0.6	0.84	0.6	0.68		0.8	0.74	0.26	0.83	0.77	0.62	0.44	0.84	0.55	0.8	0.93	0.77
Non Current Liabilities Total	0.99	0.97	0.4	0.83	0.95	0.97	0.97	0.02	0.9	0.64	0.99	0.64	0.92	0.8		0.95	0.58	0.95	0.99	0.87	0.57	0.93	0.74	0.94	0.81	0.8
Inventory	0.98	0.95	0.49	0.94	0.94	0.98	0.94	-0.03	0.97	0.73	0.95	0.73	0.98	0.74	0.95		0.75	0.95	0.98	0.97	0.62	0.84	0.69	0.95	0.69	0.82
Other Current Assets	0.62	0.7	0.76	0.9	0.5	0.7	0.69	-0.36	0.78	0.56	0.53	0.56	0.79	0.26	0.58	0.75		0.58	0.69	0.87	0.55	0.34	0.51	0.6	0.1	0.39
Other Stockholder Equity	0.98	0.91	0.42	0.83	0.98	0.94	0.9	-0.11	0.88	0.79	0.98	0.79	0.89	0.83	0.95	0.95	0.58		0.95	0.88	0.63	0.94	0.73	0.98	0.84	0.89
Total Liab	0.99	0.99	0.48	0.91	0.94	0.98	0.98	-0.04	0.95	0.7	0.97	0.7	0.96	0.77	0.99	0.98	0.69	0.95		0.94	0.63	0.89	0.74	0.94	0.74	0.79
Total Current Assets	0.91	0.92	0.6	0.99	0.84	0.94	0.91	-0.14	0.97	0.76	0.86	0.76	0.98	0.62	0.87	0.97	0.87	0.88	0.94		0.67	0.72	0.66	0.88	0.53	0.72
Short Term Debt	0.63	0.65	0.56	0.73	0.59	0.63	0.63	-0.31	0.63	0.77	0.59	0.77	0.62	0.44	0.57	0.62	0.55	0.63	0.63	0.67		0.55	0.48	0.62	0.36	0.35
Intangible Assets	0.93	0.87	0.27	0.67	0.96	0.86	0.86	0.06	0.77	0.64	0.96	0.64	0.77	0.84	0.93	0.84	0.34	0.94	0.89	0.72	0.55		0.74	0.92	0.91	0.86
Non Currrent Assets Other	0.74	0.76	0.71	0.64	0.71	0.73	0.75	-0.16	0.65	0.6	0.74	0.6	0.65	0.55	0.74	0.69	0.51	0.73	0.74	0.66	0.48	0.74		0.74	0.53	0.61
Common Stock	0.97	0.9	0.45	0.84	0.97	0.94	0.89	-0.1	0.88	0.78	0.96	0.78	0.89	0.8	0.94	0.95	0.6	0.98	0.94	0.88	0.62	0.92	0.74		0.8	0.88
Other Liab	0.8	0.68	0.0	0.46	0.86	0.71	0.67	0.11	0.59	0.53	0.85	0.53	0.61	0.93	0.81	0.69	0.1	0.84	0.74	0.53	0.36	0.91	0.53	0.8		0.84
Other Assets	0.85	0.7	0.2	0.65	0.91	0.77	0.69	0.03	0.74	0.67	0.86	0.67	0.75	0.77	0.8	0.82	0.39	0.89	0.79	0.72	0.35	0.86	0.61	0.88	0.84

Click cells to compare fundamentals

WestRock Account Relationship Matchups

WestRock fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.8B	29.3B	28.4B	27.4B	31.6B	33.1B
Short Long Term Debt Total	9.4B	8.2B	7.8B	8.6B	9.9B	10.4B
Other Current Liab	645.1M	694.8M	(1.3B)	1.7B	2.0B	2.1B
Total Current Liabilities	2.9B	3.6B	3.9B	4.9B	5.7B	5.9B
Total Stockholder Equity	10.6B	11.7B	11.4B	10.1B	11.6B	12.2B
Property Plant And Equipment Net	10.8B	10.6B	10.1B	11.1B	12.7B	13.4B
Net Debt	9.2B	7.9B	7.5B	8.2B	9.4B	9.9B
Retained Earnings	1.0B	1.6B	2.2B	278.2M	319.9M	303.9M
Accounts Payable	1.7B	2.1B	2.3B	2.1B	2.4B	2.6B
Cash	251.1M	290.9M	260.2M	393.4M	452.4M	475.0M
Non Current Assets Total	23.8B	23.6B	22.4B	20.5B	23.5B	24.7B
Cash And Short Term Investments	251.1M	290.9M	260.2M	393.4M	452.4M	475.0M
Net Receivables	2.1B	2.6B	2.7B	2.6B	3.0B	3.1B
Common Stock Shares Outstanding	259.2M	267.5M	261.5M	255.9M	294.3M	147.7M
Liabilities And Stockholders Equity	28.8B	29.3B	28.4B	27.4B	31.6B	33.1B
Non Current Liabilities Total	15.2B	13.9B	13.1B	12.4B	14.3B	15.0B
Inventory	2.0B	2.2B	2.3B	2.3B	2.7B	2.8B
Other Current Assets	520.5M	597.6M	689.8M	1.6B	1.8B	1.9B
Other Stockholder Equity	10.9B	11.1B	10.6B	10.7B	12.3B	12.9B
Total Liab	18.1B	17.6B	17.0B	17.3B	19.9B	20.9B
Total Current Assets	4.9B	5.7B	6.0B	7.0B	8.0B	8.4B
Short Term Debt	222.9M	168.8M	212.2M	533M	613.0M	643.6M
Intangible Assets	3.7B	3.3B	2.9B	2.6B	3.0B	3.1B
Non Currrent Assets Other	3.4B	3.7B	(492M)	2.6B	2.9B	3.1B
Accumulated Other Comprehensive Income	(1.3B)	(999.1M)	(1.5B)	(898.6M)	(808.7M)	(768.3M)
Other Liab	5.4B	5.9B	5.5B	3.9B	4.5B	2.5B
Other Assets	2.3B	3.7B	3.5B	2.6B	2.9B	3.1B
Long Term Debt	8.9B	8.0B	7.6B	8.1B	9.3B	9.7B
Good Will	6.0B	6.0B	5.9B	4.2B	4.9B	2.9B
Property Plant Equipment	10.8B	10.6B	10.1B	11.1B	12.7B	13.4B
Current Deferred Revenue	386.7M	656.8M	2.8B	524.9M	603.6M	378.6M
Property Plant And Equipment Gross	10.8B	18.7B	19.5B	21.9B	25.2B	26.4B
Net Tangible Assets	2.1B	2.4B	2.6B	3.3B	3.7B	2.6B
Deferred Long Term Liab	2.9B	2.9B	121.8M	140.9M	162.0M	153.9M
Short Long Term Debt	222.9M	168.8M	212.2M	533M	613.0M	389.0M
Noncontrolling Interest In Consolidated Entity	14.3M	16.9M	19.7M	17.7M	15.9M	15.1M
Retained Earnings Total Equity	2.0B	1.0B	1.6B	2.2B	2.0B	1.3B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WestRock in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WestRock's short interest history, or implied volatility extrapolated from WestRock options trading.

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.

MSFT	Microsoft
CRM	Salesforce
GOOG	Alphabet Inc Class C

When determining whether WestRock 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 WestRock 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 Westrock Co Stock. Highlighted below are key reports to facilitate an investment decision about Westrock Co Stock:

How To Invest In WestRock

Details

Is WestRock Stock a good investment?

Details

What is WestRock's Net Worth?

Details

Largest Packaging & Containers Companies

View

Largest Consumer Cyclical Companies

View

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

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for WestRock Stock analysis

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

	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Fundamental Analysis View fundamental data based on most recent published financial statements
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon

Is WestRock'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 WestRock. If investors know WestRock 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 WestRock 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

(0.68)

Dividend Share

1.128

Earnings Share

(6.71)

Revenue Per Share

78.007

Quarterly Revenue Growth

(0.06)

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

WestRock Long Term Debt vs Net Tangible Assets Analysis

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Tangible Assets

WestRock fundamental ratios Correlations

WestRock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

WestRock fundamental ratios Accounts

Also Currently Popular

Complementary Tools for WestRock Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Retained Earnings	- 0.55	Other Current Liab
Other Current Assets	- 0.36	Retained Earnings
Short Term Debt	- 0.31	Retained Earnings
Cash And Short Term Investments	- 0.29	Retained Earnings
Cash	- 0.29	Retained Earnings
Retained Earnings	- 0.18	Total Current Liabilities