Williams Total Stockholder Equity vs Net Working Capital Analysis
WSM Stock | USD 293.22 4.89 1.70% |
Williams Sonoma financial indicator trend analysis is more than just analyzing Williams Sonoma current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Williams Sonoma is a good investment. Please check the relationship between Williams Sonoma Total Stockholder Equity and its Net Working Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
Total Stockholder Equity vs Net Working Capital
Total Stockholder Equity vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Williams Sonoma Total Stockholder Equity account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Williams Sonoma's Total Stockholder Equity and Net Working Capital is 0.09. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Williams Sonoma, assuming nothing else is changed. The correlation between historical values of Williams Sonoma's Total Stockholder Equity 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 Total Stockholder Equity of Williams Sonoma 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 Total Stockholder Equity i.e., Williams Sonoma's Total Stockholder Equity and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.09 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Working Capital
Most indicators from Williams Sonoma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Williams Sonoma 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 Williams Sonoma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.At this time, Williams Sonoma's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 31st of May 2024, Enterprise Value Over EBITDA is likely to grow to 9.12, while Tax Provision is likely to drop about 240.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.6B | 3.7B | 3.3B | 3.5B | Total Revenue | 8.2B | 8.7B | 7.8B | 8.1B |
Williams Sonoma fundamental ratios Correlations
Click cells to compare fundamentals
Williams Sonoma Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Williams Sonoma fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1B | 4.7B | 4.6B | 4.7B | 5.3B | 5.5B | |
Short Long Term Debt Total | 1.6B | 1.5B | 1.3B | 1.4B | 1.4B | 1.5B | |
Other Current Liab | 271.0M | 422.7M | 494.0M | 416.9M | 464.0M | 487.2M | |
Total Current Liabilities | 1.6B | 1.8B | 1.8B | 1.6B | 1.9B | 2.0B | |
Total Stockholder Equity | 1.2B | 1.7B | 1.7B | 1.7B | 2.1B | 2.2B | |
Property Plant And Equipment Net | 2.1B | 2.0B | 2.1B | 2.4B | 2.2B | 2.4B | |
Net Debt | 1.2B | 333.8M | 433.9M | 1.1B | 128.6M | 135.0M | |
Retained Earnings | 644.8M | 1.0B | 1.1B | 1.1B | 1.6B | 1.6B | |
Cash | 432.2M | 1.2B | 850.3M | 367.3M | 1.3B | 1.3B | |
Non Current Assets Total | 2.3B | 2.2B | 2.3B | 2.6B | 2.6B | 2.7B | |
Non Currrent Assets Other | 69.7M | 87.1M | 106.3M | 116.4M | 123.0M | 129.1M | |
Cash And Short Term Investments | 432.2M | 1.2B | 850.3M | 367.3M | 1.3B | 1.3B | |
Net Receivables | 111.7M | 143.7M | 131.7M | 115.7M | 122.9M | 129.1M | |
Common Stock Shares Outstanding | 79.2M | 79.1M | 76.4M | 69.1M | 65.3M | 78.2M | |
Liabilities And Stockholders Equity | 4.1B | 4.7B | 4.6B | 4.7B | 5.3B | 5.5B | |
Non Current Liabilities Total | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | |
Inventory | 1.1B | 1.0B | 1.2B | 1.5B | 1.2B | 1.3B | |
Other Current Assets | 20.8M | 22.9M | 26.2M | 32.0M | 88.5M | 92.9M | |
Other Stockholder Equity | 604.9M | 637.8M | 600.2M | 572.4M | 587.2M | 324.3M | |
Total Liab | 2.8B | 3.0B | 3.0B | 3.0B | 3.1B | 3.3B | |
Total Current Assets | 1.8B | 2.5B | 2.3B | 2.0B | 2.7B | 2.9B | |
Short Term Debt | 527.7M | 509.1M | 217.4M | 232.0M | 234.5M | 246.2M | |
Accounts Payable | 521.2M | 543.0M | 612.5M | 508.3M | 607.9M | 638.3M | |
Common Stock Total Equity | 772K | 764K | 720K | 663K | 596.7K | 566.9K | |
Property Plant And Equipment Gross | 2.1B | 2.0B | 4.1B | 2.4B | 4.3B | 4.5B | |
Accumulated Other Comprehensive Income | (14.6M) | (7.1M) | (10.8M) | (13.8M) | (15.6M) | (16.3M) | |
Common Stock | 772K | 764K | 720K | 663K | 642K | 609.9K | |
Other Liab | 114.0M | 137.2M | 122.9M | 113.8M | 130.9M | 229.5M | |
Other Assets | 117.6M | 149.0M | 162.8M | 197.8M | 1.0 | 0.95 | |
Property Plant Equipment | 929.0M | 2.0B | 2.1B | 2.4B | 2.7B | 2.8B | |
Current Deferred Revenue | 289.6M | 373.2M | 447.8M | 479.2M | 573.9M | 602.6M | |
Treasury Stock | (235K) | (941K) | (599K) | (711K) | (817.7K) | (858.5K) | |
Net Tangible Assets | 1.2B | 1.6B | 1.6B | 1.6B | 1.9B | 1.4B | |
Good Will | 85.3M | 85.4M | 85.4M | 77.3M | 77.3M | 49.4M | |
Retained Earnings Total Equity | 644.8M | 1.0B | 1.1B | 1.1B | 1.3B | 807.5M | |
Capital Surpluse | 605.8M | 638.4M | 600.9M | 573.1M | 659.1M | 605.9M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Williams Sonoma using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Williams Stock analysis
When running Williams Sonoma's price analysis, check to measure Williams Sonoma'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 Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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 | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is Williams Sonoma'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 Williams Sonoma. If investors know Williams 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 Williams Sonoma 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 0.732 | Dividend Share 3.83 | Earnings Share 16.06 | Revenue Per Share 119.314 | Quarterly Revenue Growth (0.05) |
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma'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 Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma'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 Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma'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.