WPC Free Cash Flow vs Current Ratio Analysis

WPC Stock

USD 53.51 0.19 0.36%

W P financial indicator trend analysis is more than just analyzing W P Carey current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether W P Carey is a good investment. Please check the relationship between W P Free Cash Flow and its Current Ratio accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Free Cash Flow vs Current Ratio

Free Cash Flow vs Current Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W P Carey Free Cash Flow account and Current Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between W P's Free Cash Flow and Current Ratio is -0.17. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Current Ratio in the same time period over historical financial statements of W P Carey, assuming nothing else is changed. The correlation between historical values of W P's Free Cash Flow and Current Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of W P Carey are associated (or correlated) with its Current Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Ratio has no effect on the direction of Free Cash Flow i.e., W P's Free Cash Flow and Current Ratio go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Current Ratio

A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.

Most indicators from W P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into W P Carey 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 W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At present, W P's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	1.2B	1.2B
Total Revenue	1.3B	1.5B	1.6B	1.7B

Gross Profit Total Revenue

W P fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Common Stock	Long Term Debt	Net Receivables	Inventory	Other Current Assets
Total Assets		0.99	0.86	0.95	0.99	0.28	0.99	0.97	0.72	1.0	0.55	0.74	0.72	0.97	0.99	1.0	0.47	0.61	-0.95	-0.47	0.98	-0.62	0.83	-0.19	0.52	-0.74
Short Long Term Debt Total	0.99		0.85	0.93	0.98	0.32	1.0	0.96	0.74	0.99	0.5	0.73	0.74	0.97	1.0	1.0	0.48	0.65	-0.94	-0.48	0.96	-0.65	0.84	-0.13	0.53	-0.73
Other Current Liab	0.86	0.85		0.83	0.86	-0.02	0.86	0.85	0.37	0.87	0.73	0.5	0.37	0.81	0.85	0.86	0.56	0.52	-0.78	-0.51	0.91	-0.67	0.73	-0.13	0.13	-0.5
Total Current Liabilities	0.95	0.93	0.83		0.95	0.14	0.93	0.97	0.66	0.95	0.64	0.77	0.66	0.94	0.92	0.93	0.55	0.5	-0.93	-0.56	0.94	-0.46	0.71	-0.28	0.49	-0.81
Total Stockholder Equity	0.99	0.98	0.86	0.95		0.24	0.98	0.97	0.71	1.0	0.58	0.75	0.71	0.97	0.98	0.98	0.44	0.56	-0.95	-0.43	0.98	-0.57	0.81	-0.25	0.53	-0.74
Property Plant And Equipment Net	0.28	0.32	-0.02	0.14	0.24		0.28	0.2	0.73	0.26	-0.57	0.3	0.73	0.23	0.31	0.3	0.29	0.59	-0.24	-0.27	0.08	-0.36	0.36	0.07	0.72	-0.34
Net Debt	0.99	1.0	0.86	0.93	0.98	0.28		0.96	0.7	0.99	0.52	0.71	0.7	0.97	1.0	1.0	0.48	0.63	-0.94	-0.48	0.97	-0.65	0.84	-0.12	0.49	-0.71
Accounts Payable	0.97	0.96	0.85	0.97	0.97	0.2	0.96		0.7	0.98	0.63	0.77	0.7	0.96	0.96	0.97	0.48	0.55	-0.94	-0.49	0.96	-0.61	0.73	-0.26	0.5	-0.79
Cash	0.72	0.74	0.37	0.66	0.71	0.73	0.7	0.7		0.71	-0.02	0.78	1.0	0.76	0.73	0.73	0.33	0.72	-0.77	-0.29	0.57	-0.41	0.55	-0.22	0.95	-0.85
Non Current Assets Total	1.0	0.99	0.87	0.95	1.0	0.26	0.99	0.98	0.71		0.56	0.74	0.71	0.97	0.99	0.99	0.46	0.59	-0.95	-0.46	0.98	-0.62	0.83	-0.21	0.51	-0.73
Non Currrent Assets Other	0.55	0.5	0.73	0.64	0.58	-0.57	0.52	0.63	-0.02	0.56		0.38	-0.02	0.56	0.5	0.51	0.21	-0.04	-0.53	-0.24	0.69	-0.32	0.27	-0.31	-0.17	-0.35
Other Assets	0.74	0.73	0.5	0.77	0.75	0.3	0.71	0.77	0.78	0.74	0.38		0.78	0.79	0.72	0.73	0.21	0.47	-0.84	-0.18	0.68	-0.25	0.47	-0.38	0.73	-0.81
Cash And Short Term Investments	0.72	0.74	0.37	0.66	0.71	0.73	0.7	0.7	1.0	0.71	-0.02	0.78		0.76	0.73	0.73	0.33	0.72	-0.77	-0.29	0.57	-0.41	0.55	-0.22	0.95	-0.85
Common Stock Shares Outstanding	0.97	0.97	0.81	0.94	0.97	0.23	0.97	0.96	0.76	0.97	0.56	0.79	0.76		0.97	0.97	0.43	0.62	-0.98	-0.43	0.94	-0.56	0.73	-0.21	0.59	-0.83
Non Current Liabilities Total	0.99	1.0	0.85	0.92	0.98	0.31	1.0	0.96	0.73	0.99	0.5	0.72	0.73	0.97		1.0	0.47	0.65	-0.94	-0.47	0.96	-0.66	0.84	-0.12	0.52	-0.72
Total Liab	1.0	1.0	0.86	0.93	0.98	0.3	1.0	0.97	0.73	0.99	0.51	0.73	0.73	0.97	1.0		0.48	0.64	-0.94	-0.48	0.97	-0.65	0.84	-0.14	0.52	-0.73
Property Plant And Equipment Gross	0.47	0.48	0.56	0.55	0.44	0.29	0.48	0.48	0.33	0.46	0.21	0.21	0.33	0.43	0.47	0.48		0.57	-0.37	-0.96	0.43	-0.5	0.39	0.14	0.15	-0.47
Total Current Assets	0.61	0.65	0.52	0.5	0.56	0.59	0.63	0.55	0.72	0.59	-0.04	0.47	0.72	0.62	0.65	0.64	0.57		-0.59	-0.45	0.49	-0.57	0.49	0.32	0.59	-0.63
Retained Earnings	-0.95	-0.94	-0.78	-0.93	-0.95	-0.24	-0.94	-0.94	-0.77	-0.95	-0.53	-0.84	-0.77	-0.98	-0.94	-0.94	-0.37	-0.59		0.34	-0.92	0.47	-0.73	0.25	-0.65	0.83
Common Stock Total Equity	-0.47	-0.48	-0.51	-0.56	-0.43	-0.27	-0.48	-0.49	-0.29	-0.46	-0.24	-0.18	-0.29	-0.43	-0.47	-0.48	-0.96	-0.45	0.34		-0.44	0.51	-0.39	-0.16	-0.1	0.44
Other Stockholder Equity	0.98	0.96	0.91	0.94	0.98	0.08	0.97	0.96	0.57	0.98	0.69	0.68	0.57	0.94	0.96	0.97	0.43	0.49	-0.92	-0.44		-0.58	0.81	-0.21	0.36	-0.66
Common Stock	-0.62	-0.65	-0.67	-0.46	-0.57	-0.36	-0.65	-0.61	-0.41	-0.62	-0.32	-0.25	-0.41	-0.56	-0.66	-0.65	-0.5	-0.57	0.47	0.51	-0.58		-0.56	-0.14	-0.15	0.33
Long Term Debt	0.83	0.84	0.73	0.71	0.81	0.36	0.84	0.73	0.55	0.83	0.27	0.47	0.55	0.73	0.84	0.84	0.39	0.49	-0.73	-0.39	0.81	-0.56		-0.04	0.34	-0.38
Net Receivables	-0.19	-0.13	-0.13	-0.28	-0.25	0.07	-0.12	-0.26	-0.22	-0.21	-0.31	-0.38	-0.22	-0.21	-0.12	-0.14	0.14	0.32	0.25	-0.16	-0.21	-0.14	-0.04		-0.27	0.29
Inventory	0.52	0.53	0.13	0.49	0.53	0.72	0.49	0.5	0.95	0.51	-0.17	0.73	0.95	0.59	0.52	0.52	0.15	0.59	-0.65	-0.1	0.36	-0.15	0.34	-0.27		-0.79
Other Current Assets	-0.74	-0.73	-0.5	-0.81	-0.74	-0.34	-0.71	-0.79	-0.85	-0.73	-0.35	-0.81	-0.85	-0.83	-0.72	-0.73	-0.47	-0.63	0.83	0.44	-0.66	0.33	-0.38	0.29	-0.79

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W P Account Relationship Matchups

W P fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.1B	14.7B	15.5B	18.1B	18.0B	18.9B
Short Long Term Debt Total	6.1B	6.7B	6.8B	7.9B	8.1B	8.6B
Other Current Liab	181.3M	186.5M	203.9M	228.3M	192.3M	105.9M
Total Current Liabilities	668.8M	790.2M	776.7M	852.1M	808.1M	848.5M
Total Stockholder Equity	6.9B	6.9B	7.6B	9.0B	8.7B	9.1B
Property Plant And Equipment Net	(179.3M)	(145.8M)	(145.6M)	56.7M	11.7B	12.3B
Net Debt	5.9B	6.4B	6.6B	7.7B	7.5B	7.9B
Accounts Payable	487.4M	603.7M	572.8M	623.8M	615.8M	646.5M
Cash	196.0M	248.7M	165.4M	168.0M	633.9M	665.6M
Non Current Assets Total	13.7B	14.4B	15.3B	17.9B	17.3B	18.2B
Non Currrent Assets Other	9.3B	10.0B	10.8B	12.8B	1.1B	1.9B
Other Assets	325.3M	11.2B	1.8B	12.5B	13.9B	14.6B
Cash And Short Term Investments	196.0M	248.7M	165.4M	168.0M	633.9M	665.6M
Common Stock Shares Outstanding	171.3M	174.8M	183.1M	200.4M	215.8M	226.5M
Liabilities And Stockholders Equity	14.1B	14.7B	15.5B	18.1B	18.0B	18.9B
Non Current Liabilities Total	6.4B	7.0B	7.1B	8.2B	8.5B	8.9B
Total Liab	7.1B	7.8B	7.9B	9.1B	9.3B	9.7B
Total Current Assets	357.9M	293.5M	175.5M	226.9M	671.0M	344.6M
Retained Earnings	(1.6B)	(1.9B)	(2.2B)	(2.5B)	(2.9B)	(2.7B)
Common Stock Total Equity	172K	175K	190K	211K	189.9K	180.4K
Other Stockholder Equity	8.7B	8.9B	10.0B	11.7B	9.0B	9.4B
Accumulated Other Comprehensive Income	(218.4M)	(197.9M)	(171.9M)	(226.8M)	(192.8M)	(183.2M)
Common Stock	172K	175K	190K	211K	219K	208.1K
Long Term Debt	6.1B	6.7B	6.8B	7.9B	8.1B	8.6B
Net Receivables	57.8M	26.3M	1.8M	919K	2.2M	2.1M
Other Current Assets	(253.8M)	(274.9M)	(167.3M)	(168.9M)	(633.9M)	(602.2M)
Intangible Assets	3.1B	3.2B	3.2B	3.5B	3.0B	3.2B
Property Plant Equipment	9.0B	9.9B	11.9B	11.2B	12.8B	13.5B
Other Liab	390.1M	349.4M	328.9M	369.8M	425.2M	446.5M
Good Will	934.7M	910.8M	901.5M	1.0B	978.3M	1.0B
Short Term Debt	164.7M	90.6M	45.8M	456.7M	1.1B	1.2B
Net Tangible Assets	6.0B	6.0B	6.7B	8.0B	9.1B	9.6B
Noncontrolling Interest In Consolidated Entity	6.2M	1.7M	1.7M	15.0M	13.5M	12.8M
Retained Earnings Total Equity	(1.6B)	(1.9B)	(2.2B)	(2.5B)	(2.2B)	(2.1B)

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When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P'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 W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:

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Is WPC Stock a good investment?

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What is W P's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.

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Is W P'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 W P. If investors know WPC 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 W P 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

(0.34)

Dividend Share

4.067

Earnings Share

3.28

Revenue Per Share

8.066

Quarterly Revenue Growth

0.036

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

Free Cash Flow vs Current Ratio

Free Cash Flow vs Current Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Current Ratio

W P fundamental ratios Correlations

W P Account Relationship Matchups

High Positive Relationship

High Negative Relationship

W P fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Retained Earnings	- 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.96	Property Plant And Equipment Gross
Retained Earnings	- 0.95	Non Current Assets Total
Retained Earnings	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Total Assets
Retained Earnings	- 0.94	Total Liab