Winmark Other Current Liab vs Net Debt Analysis
| WINA Stock | USD 359.40 0.60 0.17% |
Winmark financial indicator trend analysis is more than just analyzing Winmark current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Winmark is a good investment. Please check the relationship between Winmark Other Current Liab and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.
Other Current Liab vs Net Debt
Other Current Liab vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Winmark Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Winmark's Other Current Liab and Net Debt is -0.42. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Winmark, assuming nothing else is changed. The correlation between historical values of Winmark's Other Current Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Winmark are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Liab i.e., Winmark's Other Current Liab and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.42 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Other Current Liab
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.Most indicators from Winmark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winmark 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 Winmark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.At present, Winmark's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.64, whereas Selling General Administrative is forecasted to decline to about 23.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.5M | 2.9M | 3.1M | 5.5M | Depreciation And Amortization | 674.9K | 869.1K | 1.1M | 622.1K |
Winmark fundamental ratios Correlations
Click cells to compare fundamentals
Winmark Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Winmark fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 61.8M | 31.3M | 26.9M | 30.5M | 28.5M | 41.9M | |
| Short Long Term Debt Total | 35.0M | 28.8M | 52.4M | 77.6M | 72.8M | 76.4M | |
| Other Current Liab | 2.8M | 2.6M | 2.0M | 2.6M | 2.9M | 3.0M | |
| Total Current Liabilities | 11.9M | 11.4M | 10.0M | 10.6M | 10.5M | 9.9M | |
| Total Stockholder Equity | 12.4M | (11.4M) | (39.1M) | (61.6M) | (59.2M) | (56.2M) | |
| Property Plant And Equipment Net | 6.4M | 5.6M | 5.0M | 4.4M | 4.1M | 4.3M | |
| Net Debt | 9.8M | 22.2M | 41.0M | 64.0M | 59.4M | 62.4M | |
| Retained Earnings | 519K | (20.7M) | (39.1M) | (63.4M) | (66.9M) | (63.6M) | |
| Accounts Payable | 1.0M | 1.8M | 2.1M | 2.1M | 1.7M | 2.4M | |
| Cash | 25.1M | 6.7M | 11.4M | 13.6M | 13.4M | 14.0M | |
| Non Current Assets Total | 20.6M | 13.1M | 9.5M | 12.4M | 11.7M | 18.7M | |
| Non Currrent Assets Other | 492.5K | 435.9K | 418.3K | 429.7K | 471.3K | 494.9K | |
| Cash And Short Term Investments | 37.9M | 15.3M | 14.3M | 14.0M | 13.4M | 14.2M | |
| Net Receivables | 2.2M | 1.8M | 1.8M | 2.0M | 189.6K | 180.1K | |
| Common Stock Shares Outstanding | 4.1M | 3.9M | 3.8M | 3.6M | 3.6M | 4.3M | |
| Liabilities And Stockholders Equity | 61.8M | 31.3M | 26.9M | 30.5M | 28.5M | 41.9M | |
| Non Current Liabilities Total | 37.5M | 31.3M | 56.0M | 81.5M | 77.7M | 81.5M | |
| Inventory | 86K | 106.6K | 325.2K | 770.6K | 386.1K | 366.8K | |
| Other Current Assets | 1.0M | 1.0M | 1.0M | 1.9M | 3.0M | 1.8M | |
| Other Stockholder Equity | 5.0M | 4.1M | 4.1M | (1.0) | (0.9) | (0.85) | |
| Total Liab | 49.4M | 42.7M | 66.0M | 92.1M | 87.7M | 92.0M | |
| Property Plant And Equipment Gross | 6.4M | 5.6M | 6.4M | 6.4M | 9.0M | 9.4M | |
| Total Current Assets | 41.2M | 18.3M | 17.4M | 18.1M | 16.7M | 23.2M | |
| Short Term Debt | 6.4M | 5.3M | 4.2M | 4.2M | 4.9M | 6.0M | |
| Common Stock Total Equity | 4.4M | 11.9M | 9.3M | 1.8M | 1.6M | 2.5M | |
| Common Stock | 4.4M | 11.9M | 9.3M | 1.8M | 7.8M | 7.4M | |
| Other Liab | 8.9M | 7.8M | 7.8M | 8.1M | 9.4M | 9.8M | |
| Other Assets | 13.7M | 6.9M | 3.9M | 4.0M | 4.6M | 6.2M | |
| Long Term Debt | 22.7M | 18.2M | 43.4M | 69.1M | 64.8M | 68.1M | |
| Property Plant Equipment | 2.8M | 2.3M | 5.0M | 1.7M | 2.0M | 1.4M | |
| Current Deferred Revenue | 1.7M | 1.7M | 1.6M | 1.6M | 1.7M | 1.6M | |
| Short Term Investments | 12.8M | 8.7M | 2.9M | 344.9K | 75.1K | 71.3K | |
| Net Tangible Assets | 11.8M | (12.0M) | (39.7M) | (65.6M) | (59.0M) | (56.1M) | |
| Retained Earnings Total Equity | 519K | (20.7M) | (39.1M) | (63.4M) | (57.1M) | (54.2M) | |
| Long Term Investments | 20.5M | 12.5M | 4.6M | 229.3K | 5.4K | 0.0 | |
| Non Current Liabilities Other | 14.8M | 13.1M | 954.8K | 12.4M | 1.4M | 1.4M |
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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 Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark'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 Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Winmark's price analysis, check to measure Winmark'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 Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
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Is Winmark'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 Winmark. If investors know Winmark 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 Winmark 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 (0.03) | Dividend Share 3.2 | Earnings Share 10.94 | Revenue Per Share 23.74 | Quarterly Revenue Growth (0.02) |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark'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 Winmark's market value can be influenced by many factors that don't directly affect Winmark'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 Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark'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.