Williams Accounts Payable vs Short Term Debt Analysis
WSM Stock | USD 313.28 0.22 0.07% |
Williams Sonoma financial indicator trend analysis is more than just analyzing Williams Sonoma current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Williams Sonoma is a good investment. Please check the relationship between Williams Sonoma Accounts Payable and its Short Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. 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. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
Accounts Payable vs Short Term Debt
Accounts Payable vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Williams Sonoma Accounts Payable account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Williams Sonoma's Accounts Payable and Short Term Debt is 0.65. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Williams Sonoma, assuming nothing else is changed. The correlation between historical values of Williams Sonoma's Accounts Payable and Short Term 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 Accounts Payable of Williams Sonoma are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Accounts Payable i.e., Williams Sonoma's Accounts Payable and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Williams Sonoma obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Williams Sonoma are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Short Term Debt
Most indicators from Williams Sonoma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Williams Sonoma 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 Williams Sonoma. 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. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.At this time, Williams Sonoma's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 17th of May 2024, Enterprise Value Over EBITDA is likely to grow to 9.12, while Tax Provision is likely to drop about 240.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.6B | 3.7B | 3.3B | 3.5B | Total Revenue | 8.2B | 8.7B | 7.8B | 8.1B |
Williams Sonoma fundamental ratios Correlations
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Williams Sonoma Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Williams Sonoma fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1B | 4.7B | 4.6B | 4.7B | 5.3B | 5.5B | |
Short Long Term Debt Total | 1.6B | 1.5B | 1.3B | 1.4B | 1.4B | 1.5B | |
Other Current Liab | 271.0M | 422.7M | 494.0M | 416.9M | 464.0M | 487.2M | |
Total Current Liabilities | 1.6B | 1.8B | 1.8B | 1.6B | 1.9B | 2.0B | |
Total Stockholder Equity | 1.2B | 1.7B | 1.7B | 1.7B | 2.1B | 2.2B | |
Property Plant And Equipment Net | 2.1B | 2.0B | 2.1B | 2.4B | 2.2B | 2.4B | |
Net Debt | 1.2B | 333.8M | 433.9M | 1.1B | 128.6M | 135.0M | |
Retained Earnings | 644.8M | 1.0B | 1.1B | 1.1B | 1.6B | 1.6B | |
Cash | 432.2M | 1.2B | 850.3M | 367.3M | 1.3B | 1.3B | |
Non Current Assets Total | 2.3B | 2.2B | 2.3B | 2.6B | 2.6B | 2.7B | |
Non Currrent Assets Other | 69.7M | 87.1M | 106.3M | 116.4M | 123.0M | 129.1M | |
Cash And Short Term Investments | 432.2M | 1.2B | 850.3M | 367.3M | 1.3B | 1.3B | |
Net Receivables | 111.7M | 143.7M | 131.7M | 115.7M | 122.9M | 129.1M | |
Common Stock Shares Outstanding | 79.2M | 79.1M | 76.4M | 69.1M | 65.3M | 78.2M | |
Liabilities And Stockholders Equity | 4.1B | 4.7B | 4.6B | 4.7B | 5.3B | 5.5B | |
Non Current Liabilities Total | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | |
Inventory | 1.1B | 1.0B | 1.2B | 1.5B | 1.2B | 1.3B | |
Other Current Assets | 20.8M | 22.9M | 26.2M | 32.0M | 88.5M | 92.9M | |
Other Stockholder Equity | 604.9M | 637.8M | 600.2M | 572.4M | 587.2M | 324.3M | |
Total Liab | 2.8B | 3.0B | 3.0B | 3.0B | 3.1B | 3.3B | |
Total Current Assets | 1.8B | 2.5B | 2.3B | 2.0B | 2.7B | 2.9B | |
Short Term Debt | 527.7M | 509.1M | 217.4M | 232.0M | 234.5M | 246.2M | |
Accounts Payable | 521.2M | 543.0M | 612.5M | 508.3M | 607.9M | 638.3M | |
Common Stock Total Equity | 772K | 764K | 720K | 663K | 596.7K | 566.9K | |
Property Plant And Equipment Gross | 2.1B | 2.0B | 4.1B | 2.4B | 4.3B | 4.5B | |
Accumulated Other Comprehensive Income | (14.6M) | (7.1M) | (10.8M) | (13.8M) | (15.6M) | (16.3M) | |
Common Stock | 772K | 764K | 720K | 663K | 642K | 609.9K | |
Other Liab | 114.0M | 137.2M | 122.9M | 113.8M | 130.9M | 229.5M | |
Other Assets | 117.6M | 149.0M | 162.8M | 197.8M | 1.0 | 0.95 | |
Property Plant Equipment | 929.0M | 2.0B | 2.1B | 2.4B | 2.7B | 2.8B | |
Current Deferred Revenue | 289.6M | 373.2M | 447.8M | 479.2M | 573.9M | 602.6M | |
Treasury Stock | (235K) | (941K) | (599K) | (711K) | (817.7K) | (858.5K) | |
Net Tangible Assets | 1.2B | 1.6B | 1.6B | 1.6B | 1.9B | 1.4B | |
Good Will | 85.3M | 85.4M | 85.4M | 77.3M | 77.3M | 49.4M | |
Retained Earnings Total Equity | 644.8M | 1.0B | 1.1B | 1.1B | 1.3B | 807.5M | |
Capital Surpluse | 605.8M | 638.4M | 600.9M | 573.1M | 659.1M | 605.9M |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. 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. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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Is Williams Sonoma'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 Williams Sonoma. If investors know Williams 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 Williams Sonoma 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 0.031 | Dividend Share 3.6 | Earnings Share 14.54 | Revenue Per Share 120.027 | Quarterly Revenue Growth (0.07) |
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma'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 Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma'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 Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma'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.