William Net Receivables vs Accounts Payable Analysis

WMPN Stock

USD 11.35 0.01 0.09%

William Penn financial indicator trend analysis is more than just analyzing William Penn Bancorp current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether William Penn Bancorp is a good investment. Please check the relationship between William Penn Net Receivables and its Accounts Payable accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of William Penn Bancorp Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between William Penn's Net Receivables and Accounts Payable is -0.59. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of William Penn Bancorp, assuming nothing else is changed. The correlation between historical values of William Penn's Net Receivables and Accounts Payable 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 Receivables of William Penn Bancorp are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., William Penn's Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents William Penn obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of William Penn Bancorp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from William Penn's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into William Penn Bancorp 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 William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

At this time, William Penn's Selling General Administrative is very stable compared to the past year. As of the 26th of June 2024, Sales General And Administrative To Revenue is likely to grow to 0.65, while Tax Provision is likely to drop about 171 K.

	2021	2022	2023	2024 (projected)
Gross Profit	25.1M	24.6M	28.3M	29.7M
Total Revenue	25.1M	24.6M	28.3M	29.7M

Gross Profit Total Revenue

William Penn fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.95	-0.52	0.52	0.51	0.94	1.0	-0.66	0.96	-0.46	0.38	0.35	0.94	0.82	-0.61	0.89	0.73	-0.61	0.7	-0.8	0.68	-0.56	-0.62	0.08	0.97	-0.82
Total Stockholder Equity	0.95		-0.47	0.43	0.52	0.97	0.91	-0.71	0.85	-0.58	0.51	0.34	0.96	0.81	-0.57	0.78	0.79	-0.6	0.61	-0.76	0.69	-0.51	-0.63	-0.04	0.93	-0.89
Non Currrent Assets Other	-0.52	-0.47		-0.68	0.33	-0.52	-0.53	0.57	-0.54	0.52	-0.48	0.55	-0.61	-0.57	0.99	-0.68	-0.48	0.56	-0.77	0.31	-0.32	1.0	0.69	-0.81	-0.37	0.36
Other Assets	0.52	0.43	-0.68		0.02	0.42	0.54	-0.65	0.61	-0.57	0.52	-0.33	0.58	0.44	-0.71	0.68	0.29	-0.3	0.76	-0.3	0.53	-0.68	-0.76	0.56	0.38	-0.25
Common Stock Shares Outstanding	0.51	0.52	0.33	0.02		0.48	0.5	-0.14	0.43	-0.15	0.13	0.72	0.45	0.48	0.25	0.23	0.49	-0.28	0.19	-0.67	0.41	0.3	-0.01	-0.61	0.59	-0.42
Other Stockholder Equity	0.94	0.97	-0.52	0.42	0.48		0.91	-0.66	0.84	-0.5	0.42	0.35	0.93	0.82	-0.6	0.77	0.78	-0.6	0.58	-0.84	0.56	-0.55	-0.62	-0.03	0.94	-0.93
Total Liab	1.0	0.91	-0.53	0.54	0.5	0.91		-0.63	0.98	-0.41	0.34	0.35	0.92	0.81	-0.62	0.9	0.7	-0.6	0.71	-0.8	0.67	-0.56	-0.61	0.11	0.96	-0.78
Short Long Term Debt Total	-0.66	-0.71	0.57	-0.65	-0.14	-0.66	-0.63		-0.69	0.63	-0.47	0.06	-0.71	-0.45	0.68	-0.75	-0.38	0.21	-0.55	0.37	-0.76	0.61	0.95	-0.22	-0.57	0.64
Property Plant And Equipment Net	0.96	0.85	-0.54	0.61	0.43	0.84	0.98	-0.69		-0.41	0.33	0.29	0.87	0.7	-0.63	0.95	0.56	-0.47	0.72	-0.71	0.68	-0.57	-0.68	0.18	0.9	-0.71
Net Debt	-0.46	-0.58	0.52	-0.57	-0.15	-0.5	-0.41	0.63	-0.41		-0.98	0.39	-0.71	-0.42	0.59	-0.46	-0.46	0.39	-0.71	0.28	-0.47	0.55	0.53	-0.35	-0.29	0.31
Cash	0.38	0.51	-0.48	0.52	0.13	0.42	0.34	-0.47	0.33	-0.98		-0.42	0.65	0.38	-0.53	0.36	0.44	-0.41	0.69	-0.24	0.36	-0.51	-0.39	0.36	0.21	-0.21
Non Current Assets Total	0.35	0.34	0.55	-0.33	0.72	0.35	0.35	0.06	0.29	0.39	-0.42		0.13	0.16	0.47	0.07	0.15	0.06	-0.32	-0.47	0.16	0.52	0.15	-0.83	0.54	-0.48
Cash And Short Term Investments	0.94	0.96	-0.61	0.58	0.45	0.93	0.92	-0.71	0.87	-0.71	0.65	0.13		0.84	-0.7	0.83	0.8	-0.67	0.8	-0.76	0.67	-0.65	-0.65	0.17	0.87	-0.78
Net Receivables	0.82	0.81	-0.57	0.44	0.48	0.82	0.81	-0.45	0.7	-0.42	0.38	0.16	0.84		-0.6	0.68	0.97	-0.91	0.72	-0.75	0.57	-0.59	-0.47	0.17	0.8	-0.65
Non Current Liabilities Total	-0.61	-0.57	0.99	-0.71	0.25	-0.6	-0.62	0.68	-0.63	0.59	-0.53	0.47	-0.7	-0.6		-0.75	-0.51	0.56	-0.81	0.36	-0.44	0.99	0.76	-0.75	-0.46	0.45
Property Plant And Equipment Gross	0.89	0.78	-0.68	0.68	0.23	0.77	0.9	-0.75	0.95	-0.46	0.36	0.07	0.83	0.68	-0.75		0.54	-0.5	0.76	-0.54	0.69	-0.7	-0.78	0.39	0.79	-0.61
Total Current Assets	0.73	0.79	-0.48	0.29	0.49	0.78	0.7	-0.38	0.56	-0.46	0.44	0.15	0.8	0.97	-0.51	0.54		-0.93	0.63	-0.69	0.53	-0.5	-0.36	0.08	0.72	-0.63
Other Current Liab	-0.61	-0.6	0.56	-0.3	-0.28	-0.6	-0.6	0.21	-0.47	0.39	-0.41	0.06	-0.67	-0.91	0.56	-0.5	-0.93		-0.69	0.52	-0.39	0.58	0.23	-0.33	-0.56	0.38
Total Current Liabilities	0.7	0.61	-0.77	0.76	0.19	0.58	0.71	-0.55	0.72	-0.71	0.69	-0.32	0.8	0.72	-0.81	0.76	0.63	-0.69		-0.5	0.54	-0.79	-0.57	0.63	0.53	-0.3
Other Liab	-0.8	-0.76	0.31	-0.3	-0.67	-0.84	-0.8	0.37	-0.71	0.28	-0.24	-0.47	-0.76	-0.75	0.36	-0.54	-0.69	0.52	-0.5		-0.33	0.33	0.32	0.2	-0.84	0.77
Retained Earnings	0.68	0.69	-0.32	0.53	0.41	0.56	0.67	-0.76	0.68	-0.47	0.36	0.16	0.67	0.57	-0.44	0.69	0.53	-0.39	0.54	-0.33		-0.37	-0.69	0.07	0.63	-0.51
Accounts Payable	-0.56	-0.51	1.0	-0.68	0.3	-0.55	-0.56	0.61	-0.57	0.55	-0.51	0.52	-0.65	-0.59	0.99	-0.7	-0.5	0.58	-0.79	0.33	-0.37		0.7	-0.79	-0.4	0.39
Long Term Debt	-0.62	-0.63	0.69	-0.76	-0.01	-0.62	-0.61	0.95	-0.68	0.53	-0.39	0.15	-0.65	-0.47	0.76	-0.78	-0.36	0.23	-0.57	0.32	-0.69	0.7		-0.36	-0.53	0.58
Common Stock Total Equity	0.08	-0.04	-0.81	0.56	-0.61	-0.03	0.11	-0.22	0.18	-0.35	0.36	-0.83	0.17	0.17	-0.75	0.39	0.08	-0.33	0.63	0.2	0.07	-0.79	-0.36		-0.13	0.24
Short Term Investments	0.97	0.93	-0.37	0.38	0.59	0.94	0.96	-0.57	0.9	-0.29	0.21	0.54	0.87	0.8	-0.46	0.79	0.72	-0.56	0.53	-0.84	0.63	-0.4	-0.53	-0.13		-0.88
Common Stock	-0.82	-0.89	0.36	-0.25	-0.42	-0.93	-0.78	0.64	-0.71	0.31	-0.21	-0.48	-0.78	-0.65	0.45	-0.61	-0.63	0.38	-0.3	0.77	-0.51	0.39	0.58	0.24	-0.88

Click cells to compare fundamentals

William Penn Account Relationship Matchups

William Penn fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	736.5M	822.4M	880.0M	847.6M	974.7M	1.0B
Total Stockholder Equity	96.4M	216.9M	192.3M	160.7M	184.9M	194.1M
Non Currrent Assets Other	(5.0M)	(3.6M)	(616K)	(9.5M)	(10.9M)	(10.4M)
Other Assets	447.2M	379.6M	148.0M	366.6M	421.6M	248.7M
Common Stock Shares Outstanding	13.2M	14.5M	14.3M	12.7M	14.6M	8.1M
Liabilities And Stockholders Equity	736.5M	822.4M	880.0M	847.6M	974.7M	1.0B
Other Stockholder Equity	39.2M	158.3M	149.9M	125.2M	144.0M	151.2M
Total Liab	640.1M	605.5M	687.6M	686.8M	789.9M	829.4M
Short Long Term Debt Total	64.9M	41M	65M	43.1M	38.8M	53.1M
Property Plant And Equipment Net	16.7M	13.4M	11.7M	18.0M	20.7M	21.7M
Net Debt	(15.5M)	(129.6M)	28.2M	23.3M	21.0M	22.8M
Cash	80.4M	170.6M	36.8M	19.8M	22.8M	36.9M
Non Current Assets Total	112.8M	142.6M	311.2M	289.8M	333.3M	349.9M
Cash And Short Term Investments	170.4M	293.9M	219.5M	184.9M	212.7M	223.3M
Net Receivables	6.1M	6.3M	12.8M	6.2M	7.1M	3.8M
Non Current Liabilities Total	64.9M	41M	71.9M	43.1M	38.8M	36.9M
Total Current Assets	176.5M	300.2M	568.7M	191.1M	219.8M	112.8M
Other Current Liab	(10.8M)	(7.6M)	(21.4M)	(5.2M)	(4.7M)	(4.5M)
Total Current Liabilities	10.8M	7.6M	5.7M	5.2M	6.0M	4.5M
Other Liab	7.8M	4.5M	3.7M	3.4M	3.0M	4.4M
Retained Earnings	56.6M	58.5M	57.6M	58.8M	67.6M	55.3M
Accounts Payable	10.8M	7.6M	12.7M	5.2M	4.7M	4.5M
Long Term Debt	64.9M	41M	65M	34M	30.6M	51.8M
Short Term Investments	90.0M	123.3M	182.7M	165.1M	189.9M	199.4M
Accumulated Other Comprehensive Income	76K	(64K)	(15.4M)	(23.4M)	(21.0M)	(20.0M)
Common Stock	467K	152K	149K	125K	112.5K	106.9K
Property Plant Equipment	8.4M	18.4M	15.5M	11.7M	13.5M	14.1M
Net Tangible Assets	70.6M	90.3M	211.1M	186.8M	214.8M	225.5M
Long Term Investments	90.0M	123.3M	287.1M	266.4M	239.8M	251.8M
Other Current Assets	85.2M	170.6M	343.2M	21.4M	24.6M	23.4M

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Additional Information and Resources on Investing in William Stock

When determining whether William Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of William Penn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of William Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on William Penn Bancorp Stock:

How To Invest In William

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Is William Stock a good investment?

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What is William Penn's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in William Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Regional Banks space 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 William Penn. If investors know William 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 William Penn 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

0.631

Dividend Share

0.12

Earnings Share

0.08

Revenue Per Share

2.185

Quarterly Revenue Growth

(0.08)

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

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

Correlation Coefficient

Net Receivables

Accounts Payable

William Penn fundamental ratios Correlations

William Penn Account Relationship Matchups

High Positive Relationship

High Negative Relationship

William Penn fundamental ratios Accounts

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

Additional Information and Resources on Investing in William Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Non Currrent Assets Other
Non Current Liabilities Total	+ 0.99	Non Currrent Assets Other
Accounts Payable	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Liab
Short Term Investments	+ 0.97	Total Assets

Cash	- 0.98	Net Debt
Other Current Liab	- 0.93	Total Current Assets
Common Stock	- 0.93	Other Stockholder Equity
Other Current Liab	- 0.91	Net Receivables
Common Stock	- 0.89	Total Stockholder Equity
Common Stock	- 0.88	Short Term Investments