Whirlpool Net Debt vs Cash Analysis
WHR Stock | USD 94.89 0.13 0.14% |
Whirlpool financial indicator trend analysis is more than just analyzing Whirlpool current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whirlpool is a good investment. Please check the relationship between Whirlpool Net Debt and its Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.
Net Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whirlpool Net Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Whirlpool's Net Debt and Cash is 0.23. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Whirlpool, assuming nothing else is changed. The correlation between historical values of Whirlpool's Net Debt and Cash 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 Debt of Whirlpool are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Whirlpool's Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Cash
Cash refers to the most liquid asset of Whirlpool, which is listed under current asset account on Whirlpool balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Whirlpool customers. The amounts must be unrestricted with restricted cash listed in a different Whirlpool account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Whirlpool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whirlpool 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 Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.At this time, Whirlpool's Selling General Administrative is relatively stable compared to the past year. As of 05/09/2024, Tax Provision is likely to grow to about 359.5 M, while Enterprise Value Over EBITDA is likely to drop 7.35.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 4.4B | 3.1B | 3.1B | 2.9B | Total Revenue | 22.0B | 19.7B | 19.5B | 14.9B |
Whirlpool fundamental ratios Correlations
Click cells to compare fundamentals
Whirlpool Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Whirlpool fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 18.9B | 20.4B | 20.3B | 17.1B | 17.3B | 12.3B | |
Short Long Term Debt Total | 5.8B | 6.2B | 6.0B | 8.2B | 7.8B | 8.2B | |
Other Current Liab | 918M | 1.1B | 750M | 2.3B | 1.2B | 1.0B | |
Total Current Liabilities | 8.4B | 8.3B | 8.5B | 5.9B | 6.9B | 5.3B | |
Total Stockholder Equity | 3.2B | 3.8B | 4.8B | 2.3B | 2.4B | 2.9B | |
Property Plant And Equipment Net | 4.2B | 4.2B | 3.8B | 2.8B | 3.0B | 2.7B | |
Net Debt | 3.8B | 3.3B | 3.0B | 6.2B | 6.3B | 6.6B | |
Retained Earnings | 7.9B | 8.6B | 10.2B | 8.3B | 8.4B | 4.3B | |
Cash | 2.0B | 2.9B | 3.0B | 2.0B | 1.6B | 808.8M | |
Non Current Assets Total | 11.5B | 11.3B | 10.6B | 10.7B | 11.1B | 6.9B | |
Non Currrent Assets Other | 269M | 198M | 441M | 395M | 378M | 496.9M | |
Cash And Short Term Investments | 2.0B | 2.9B | 3.0B | 2.0B | 1.6B | 808.8M | |
Net Receivables | 2.2B | 3.1B | 3.1B | 1.6B | 1.5B | 2.1B | |
Common Stock Shares Outstanding | 64.2M | 63.3M | 62.9M | 55.9M | 55.2M | 57.7M | |
Liabilities And Stockholders Equity | 18.9B | 20.4B | 20.3B | 17.1B | 17.3B | 12.3B | |
Non Current Liabilities Total | 6.4B | 7.3B | 6.8B | 8.7B | 7.8B | 8.2B | |
Inventory | 2.4B | 2.2B | 2.7B | 2.1B | 2.2B | 1.8B | |
Other Current Assets | 810M | 795M | 834M | 653M | 717M | 541.4M | |
Other Stockholder Equity | (2.2B) | (2.1B) | (3.1B) | (3.9B) | (3.9B) | (3.7B) | |
Total Liab | 14.8B | 15.6B | 15.3B | 14.6B | 14.8B | 9.2B | |
Total Current Assets | 7.4B | 9.0B | 9.7B | 6.4B | 6.2B | 5.5B | |
Short Term Debt | 853M | 310M | 308M | 252M | 817M | 559.1M | |
Intangible Assets | 2.2B | 2.2B | 2.0B | 3.2B | 3.1B | 3.3B | |
Accounts Payable | 4.5B | 4.8B | 5.4B | 3.4B | 3.6B | 3.0B | |
Good Will | 2.4B | 2.5B | 2.5B | 3.3B | 3.3B | 1.9B | |
Property Plant And Equipment Gross | 4.2B | 11.0B | 10.4B | 7.6B | 8.2B | 4.2B | |
Accumulated Other Comprehensive Income | (2.6B) | (2.8B) | (2.4B) | (2.1B) | (2.2B) | (2.3B) | |
Other Liab | 1.5B | 1.4B | 1.0B | 740M | 851M | 808.5M | |
Other Assets | 2.6B | 6.6B | 2.4B | 1.5B | 1.7B | 2.0B | |
Long Term Debt | 4.1B | 5.1B | 4.9B | 7.4B | 6.4B | 6.7B | |
Treasury Stock | (4.8B) | (5.0B) | (5.1B) | (6.1B) | (5.5B) | (5.2B) | |
Property Plant Equipment | 3.3B | 3.2B | 3.8B | 2.8B | 3.2B | 3.4B | |
Current Deferred Revenue | 2.1B | 2.1B | 2.0B | 1.3B | 1.5B | 1.6B | |
Noncontrolling Interest In Consolidated Entity | 923M | 910M | 167M | 170M | 195.5M | 185.7M | |
Retained Earnings Total Equity | 7.9B | 8.6B | 10.2B | 8.3B | 9.5B | 7.2B | |
Net Tangible Assets | (1.5B) | (891M) | 380M | (4.1B) | (3.7B) | (3.5B) |
Whirlpool Investors Sentiment
The influence of Whirlpool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Whirlpool. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Whirlpool's public news can be used to forecast risks associated with an investment in Whirlpool. The trend in average sentiment can be used to explain how an investor holding Whirlpool can time the market purely based on public headlines and social activities around Whirlpool. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Whirlpool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Whirlpool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Whirlpool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Whirlpool.
Whirlpool Implied Volatility | 49.72 |
Whirlpool's implied volatility exposes the market's sentiment of Whirlpool stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Whirlpool's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Whirlpool stock will not fluctuate a lot when Whirlpool's options are near their expiration.
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 Whirlpool 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, Whirlpool's short interest history, or implied volatility extrapolated from Whirlpool options trading.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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Is Whirlpool'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 Whirlpool. If investors know Whirlpool 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 Whirlpool 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 (0.42) | Dividend Share 7 | Earnings Share 7.27 | Revenue Per Share 350.677 | Quarterly Revenue Growth (0.03) |
The market value of Whirlpool is measured differently than its book value, which is the value of Whirlpool that is recorded on the company's balance sheet. Investors also form their own opinion of Whirlpool's value that differs from its market value or its book value, called intrinsic value, which is Whirlpool'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 Whirlpool's market value can be influenced by many factors that don't directly affect Whirlpool'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 Whirlpool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whirlpool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whirlpool'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.