Whirlpool Short Term Investments vs Intangible Assets Analysis
WHR Stock | USD 94.60 0.37 0.39% |
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 Short Term Investments and its Intangible Assets 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.
Short Term Investments vs Intangible Assets
Short Term Investments vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whirlpool Short Term Investments account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Whirlpool's Short Term Investments and Intangible Assets is 0.64. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Whirlpool, assuming nothing else is changed. The correlation between historical values of Whirlpool's Short Term Investments and Intangible 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 Short Term Investments of Whirlpool are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Term Investments i.e., Whirlpool's Short Term Investments and Intangible Assets go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Short Term Investments
Short Term Investments is an item under the current assets section of Whirlpool balance sheet. It contains any investments Whirlpool undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Whirlpool can easily liquidate in the marketplace.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.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 04/28/2024, 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) |
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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.When determining whether Whirlpool is a strong investment it is important to analyze Whirlpool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Whirlpool's future performance. For an informed investment choice regarding Whirlpool Stock, refer to the following important reports: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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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.