Willscot Long Term Debt vs Retained Earnings Analysis

WSC Stock

USD 39.43 0.04 0.10%

Willscot Mobile financial indicator trend analysis is more than just analyzing Willscot Mobile Mini current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Willscot Mobile Mini is a good investment. Please check the relationship between Willscot Mobile Long Term Debt and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willscot Mobile Mini. 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.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willscot Mobile Mini Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Willscot Mobile's Long Term Debt and Retained Earnings is -0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Willscot Mobile Mini, assuming nothing else is changed. The correlation between historical values of Willscot Mobile's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Willscot Mobile Mini are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Willscot Mobile's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Willscot Mobile Mini has held for over one year. Long-term debt appears on Willscot Mobile Mini balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Willscot Mobile Mini balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Willscot Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Willscot Mobile Mini 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 Willscot Mobile Mini. 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.

At present, Willscot Mobile's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.01, whereas Discontinued Operations is projected to grow to (30.5 M).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.5B	1.6B	1.7B	935.9M
Gross Profit	968.2M	1.1B	1.3B	1.4B

Other Operating Expenses Gross Profit

Willscot Mobile fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Warrants	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.97	0.97	0.97	0.88	0.75	0.77	-0.83	0.96	-0.71	0.84	0.73	0.97	-0.73	0.97	0.86	0.73	0.95	0.94	-0.83	-0.75	-0.83	0.96	0.92	0.89	0.79
Total Assets	0.97		0.98	0.99	0.9	0.78	0.79	-0.84	0.99	-0.7	0.88	0.79	1.0	-0.75	0.98	0.91	0.79	0.98	0.97	-0.84	-0.76	-0.84	0.99	0.94	0.91	0.84
Other Current Liab	0.97	0.98		1.0	0.84	0.72	0.82	-0.9	0.99	-0.77	0.9	0.75	0.98	-0.8	0.97	0.86	0.75	0.96	0.91	-0.9	-0.83	-0.9	0.99	0.96	0.89	0.8
Total Current Liabilities	0.97	0.99	1.0		0.85	0.74	0.81	-0.89	0.99	-0.76	0.9	0.75	0.99	-0.8	0.98	0.87	0.75	0.97	0.93	-0.89	-0.81	-0.89	0.99	0.95	0.9	0.81
Total Stockholder Equity	0.88	0.9	0.84	0.85		0.72	0.72	-0.65	0.84	-0.57	0.8	0.84	0.91	-0.58	0.84	0.8	0.84	0.86	0.95	-0.65	-0.6	-0.65	0.84	0.83	0.74	0.76
Other Liab	0.75	0.78	0.72	0.74	0.72		0.38	-0.53	0.76	-0.22	0.53	0.52	0.78	-0.43	0.76	0.85	0.52	0.81	0.82	-0.52	-0.34	-0.52	0.77	0.61	0.85	0.94
Net Tangible Assets	0.77	0.79	0.82	0.81	0.72	0.38		-0.94	0.77	-0.96	0.84	0.86	0.79	-0.95	0.75	0.46	0.86	0.69	0.68	-0.94	-0.97	-0.94	0.77	0.95	0.5	0.58
Warrants	-0.83	-0.84	-0.9	-0.89	-0.65	-0.53	-0.94		-0.86	0.93	-0.84	-0.75	-0.84	0.96	-0.83	-0.58	-0.75	-0.77	-0.7	1.0	0.97	1.0	-0.86	-0.96	-0.66	-0.68
Net Debt	0.96	0.99	0.99	0.99	0.84	0.76	0.77	-0.86		-0.71	0.87	0.73	0.99	-0.77	0.99	0.91	0.73	0.98	0.93	-0.86	-0.77	-0.86	1.0	0.93	0.93	0.84
Retained Earnings	-0.71	-0.7	-0.77	-0.76	-0.57	-0.22	-0.96	0.93	-0.71		-0.81	-0.72	-0.7	0.91	-0.67	-0.35	-0.72	-0.6	-0.55	0.93	0.99	0.93	-0.7	-0.89	-0.43	-0.4
Accounts Payable	0.84	0.88	0.9	0.9	0.8	0.53	0.84	-0.84	0.87	-0.81		0.69	0.88	-0.78	0.81	0.71	0.69	0.85	0.79	-0.84	-0.83	-0.84	0.86	0.89	0.69	0.66
Cash	0.73	0.79	0.75	0.75	0.84	0.52	0.86	-0.75	0.73	-0.72	0.69		0.79	-0.76	0.73	0.56	1.0	0.68	0.79	-0.75	-0.75	-0.75	0.73	0.86	0.52	0.67
Non Current Assets Total	0.97	1.0	0.98	0.99	0.91	0.78	0.79	-0.84	0.99	-0.7	0.88	0.79		-0.75	0.98	0.91	0.79	0.98	0.97	-0.83	-0.75	-0.83	0.99	0.94	0.91	0.84
Non Currrent Assets Other	-0.73	-0.75	-0.8	-0.8	-0.58	-0.43	-0.95	0.96	-0.77	0.91	-0.78	-0.76	-0.75		-0.74	-0.47	-0.76	-0.67	-0.62	0.96	0.96	0.96	-0.77	-0.92	-0.54	-0.64
Other Assets	0.97	0.98	0.97	0.98	0.84	0.76	0.75	-0.83	0.99	-0.67	0.81	0.73	0.98	-0.74		0.91	0.73	0.97	0.94	-0.83	-0.74	-0.82	0.99	0.91	0.91	0.82
Long Term Debt	0.86	0.91	0.86	0.87	0.8	0.85	0.46	-0.58	0.91	-0.35	0.71	0.56	0.91	-0.47	0.91		0.56	0.96	0.93	-0.57	-0.44	-0.57	0.91	0.72	0.96	0.85
Cash And Short Term Investments	0.73	0.79	0.75	0.75	0.84	0.52	0.86	-0.75	0.73	-0.72	0.69	1.0	0.79	-0.76	0.73	0.56		0.68	0.79	-0.75	-0.75	-0.75	0.73	0.86	0.52	0.67
Net Receivables	0.95	0.98	0.96	0.97	0.86	0.81	0.69	-0.77	0.98	-0.6	0.85	0.68	0.98	-0.67	0.97	0.96	0.68		0.96	-0.77	-0.67	-0.76	0.98	0.88	0.95	0.85
Good Will	0.94	0.97	0.91	0.93	0.95	0.82	0.68	-0.7	0.93	-0.55	0.79	0.79	0.97	-0.62	0.94	0.93	0.79	0.96		-0.7	-0.61	-0.69	0.94	0.86	0.9	0.85
Common Stock Total Equity	-0.83	-0.84	-0.9	-0.89	-0.65	-0.52	-0.94	1.0	-0.86	0.93	-0.84	-0.75	-0.83	0.96	-0.83	-0.57	-0.75	-0.77	-0.7		0.98	1.0	-0.85	-0.96	-0.66	-0.67
Retained Earnings Total Equity	-0.75	-0.76	-0.83	-0.81	-0.6	-0.34	-0.97	0.97	-0.77	0.99	-0.83	-0.75	-0.75	0.96	-0.74	-0.44	-0.75	-0.67	-0.61	0.98		0.98	-0.76	-0.93	-0.51	-0.52
Short Term Investments	-0.83	-0.84	-0.9	-0.89	-0.65	-0.52	-0.94	1.0	-0.86	0.93	-0.84	-0.75	-0.83	0.96	-0.82	-0.57	-0.75	-0.76	-0.69	1.0	0.98		-0.85	-0.95	-0.65	-0.67
Non Current Liabilities Total	0.96	0.99	0.99	0.99	0.84	0.77	0.77	-0.86	1.0	-0.7	0.86	0.73	0.99	-0.77	0.99	0.91	0.73	0.98	0.94	-0.85	-0.76	-0.85		0.93	0.93	0.84
Capital Surpluse	0.92	0.94	0.96	0.95	0.83	0.61	0.95	-0.96	0.93	-0.89	0.89	0.86	0.94	-0.92	0.91	0.72	0.86	0.88	0.86	-0.96	-0.93	-0.95	0.93		0.75	0.75
Inventory	0.89	0.91	0.89	0.9	0.74	0.85	0.5	-0.66	0.93	-0.43	0.69	0.52	0.91	-0.54	0.91	0.96	0.52	0.95	0.9	-0.66	-0.51	-0.65	0.93	0.75		0.84
Other Current Assets	0.79	0.84	0.8	0.81	0.76	0.94	0.58	-0.68	0.84	-0.4	0.66	0.67	0.84	-0.64	0.82	0.85	0.67	0.85	0.85	-0.67	-0.52	-0.67	0.84	0.75	0.84

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Willscot Mobile Account Relationship Matchups

Willscot Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	108.7M	177.3M	232.8M	221.4M	201.8M	136.1M
Total Assets	2.9B	5.6B	5.8B	5.8B	6.1B	3.8B
Other Current Liab	98.4M	141.7M	168.6M	186.3M	175.2M	113.3M
Total Current Liabilities	320.4M	448.7M	517.6M	561.9M	562.0M	346.6M
Total Stockholder Equity	644.4M	2.1B	2.0B	1.6B	1.3B	1.2B
Other Liab	108.3M	344.7M	370.6M	467.7M	537.9M	564.8M
Net Tangible Assets	282.6M	474.1M	357.3M	134.7M	155.0M	201.6M
Net Debt	1.8B	2.7B	2.9B	3.3B	3.8B	2.0B
Retained Earnings	(1.7B)	(1.6B)	(1.6B)	(1.3B)	(775.1M)	(813.8M)
Accounts Payable	109.9M	106.9M	118.3M	108.1M	86.1M	93.4M
Cash	3.0M	24.9M	12.7M	7.4M	11.0M	9.6M
Non Current Assets Total	2.6B	5.2B	5.3B	5.3B	5.6B	3.5B
Non Currrent Assets Other	4.4M	16.1M	10.9M	274.7M	4.6M	4.4M
Other Assets	1.9B	2.9B	3.1B	3.4B	3.9B	2.2B
Long Term Debt	1.6B	2.5B	2.7B	3.1B	3.5B	2.2B
Cash And Short Term Investments	3.0M	24.9M	12.7M	7.4M	11.0M	9.6M
Net Receivables	247.6M	335.6M	399.9M	409.8M	451.1M	288.5M
Good Will	235.2M	1.2B	1.2B	1.0B	1.2B	631.6M
Retained Earnings Total Equity	(1.7B)	(1.6B)	(1.6B)	(1.3B)	(1.1B)	(1.2B)
Liabilities And Stockholders Equity	2.9B	5.6B	5.8B	5.8B	6.1B	3.8B
Non Current Liabilities Total	1.9B	3.0B	3.3B	3.7B	4.3B	2.3B
Capital Surpluse	2.4B	3.8B	3.6B	2.9B	3.3B	2.4B
Inventory	15.4M	21.7M	32.7M	41.0M	47.4M	25.0M
Other Current Assets	8.9M	37.3M	36.8M	31.6M	57.5M	60.4M
Other Stockholder Equity	2.4B	3.8B	3.6B	2.9B	2.1B	2.4B
Total Liab	2.2B	3.4B	3.8B	4.3B	4.9B	2.6B
Deferred Long Term Liab	2.1M	7.9M	6.2M	2.5M	2.3M	2.1M
Short Long Term Debt	5.3M	16.5M	18.1M	13.3M	18.8M	11.3M
Total Current Assets	292.6M	419.5M	483.0M	521.0M	569.1M	326.4M
Accumulated Other Comprehensive Income	(62.8M)	(37.2M)	(29.1M)	(70.1M)	(52.8M)	(55.4M)
Short Term Debt	29.1M	64.6M	71.1M	63.8M	76.2M	39.8M
Intangible Assets	126.6M	495.9M	460.7M	419.1M	419.7M	301.0M
Property Plant Equipment	294.4M	535.7M	3.1B	3.1B	3.5B	3.7B
Non Current Liabilities Other	34.2M	528.5M	564.9M	637.4M	34.0M	32.3M
Short Long Term Debt Total	1.8B	2.7B	3.0B	3.3B	3.8B	2.6B

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

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willscot Mobile Mini. 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.

You can also try the Positions Ratings module to 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.

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

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Is Willscot Mobile'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 Willscot Mobile. If investors know Willscot 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 Willscot Mobile 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

(0.71)

Earnings Share

1.62

Revenue Per Share

12.266

Quarterly Revenue Growth

0.038

Return On Assets

0.0666

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Willscot Mobile fundamental ratios Correlations

Willscot Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willscot Mobile fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock Total Equity	+ 1.0	Warrants
Short Term Investments	+ 1.0	Warrants
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Retained Earnings Total Equity	- 0.97	Net Tangible Assets
Capital Surpluse	- 0.96	Common Stock Total Equity
Capital Surpluse	- 0.96	Warrants
Retained Earnings	- 0.96	Net Tangible Assets
Capital Surpluse	- 0.95	Short Term Investments
Non Currrent Assets Other	- 0.95	Net Tangible Assets