WestRock Retained Earnings vs Net Working Capital 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 Retained Earnings and its Net Working Capital 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.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WestRock Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between WestRock's Retained Earnings and Net Working Capital is -0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital 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 Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of WestRock Co are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., WestRock's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

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.

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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

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Is WestRock Stock a good investment?

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What is WestRock'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 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 CEOs Directory module to screen CEOs from public companies around the world.

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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.

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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.

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WestRock Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

WestRock fundamental ratios Correlations

WestRock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

WestRock fundamental ratios Accounts

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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