Williams Total Current Liabilities vs Total Cash From Operating Activities Analysis

WSM Stock

USD 292.24 8.63 3.04%

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 Total Current Liabilities and its Total Cash From Operating Activities 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.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Williams Sonoma Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Williams Sonoma's Total Current Liabilities and Total Cash From Operating Activities is 0.92. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities 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 Total Current Liabilities and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Williams Sonoma are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Williams Sonoma's Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Williams Sonoma balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Williams Sonoma are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Cash From Operating Activities

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 2nd 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

Gross Profit Total Revenue

Williams Sonoma 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.89	0.88	0.99	0.92	0.97	0.57	0.9	0.83	0.98	0.85	0.83	0.93	-0.63	0.94	0.87	0.76	0.52	0.98	0.97	0.68	0.89	-0.59	0.89	-0.59	-0.25
Short Long Term Debt Total	0.89		0.84	0.9	0.65	0.95	0.81	0.67	0.73	0.94	0.76	0.73	0.81	-0.78	0.98	0.67	0.64	0.3	0.95	0.79	0.82	0.7	-0.25	0.82	-0.25	-0.59
Other Current Liab	0.88	0.84		0.85	0.81	0.89	0.5	0.85	0.83	0.88	0.69	0.83	0.72	-0.54	0.85	0.62	0.7	0.3	0.86	0.84	0.45	0.66	-0.37	0.89	-0.37	-0.49
Total Current Liabilities	0.99	0.9	0.85		0.87	0.96	0.62	0.83	0.8	0.97	0.82	0.8	0.96	-0.66	0.94	0.87	0.71	0.54	0.99	0.95	0.75	0.92	-0.57	0.87	-0.57	-0.27
Total Stockholder Equity	0.92	0.65	0.81	0.87		0.84	0.24	0.98	0.82	0.85	0.75	0.82	0.82	-0.36	0.75	0.82	0.77	0.55	0.82	0.95	0.41	0.82	-0.74	0.82	-0.74	0.02
Property Plant And Equipment Net	0.97	0.95	0.89	0.96	0.84		0.72	0.83	0.75	1.0	0.81	0.75	0.88	-0.68	0.97	0.83	0.71	0.46	0.98	0.9	0.71	0.82	-0.5	0.88	-0.5	-0.41
Net Debt	0.57	0.81	0.5	0.62	0.24	0.72		0.23	0.2	0.71	0.49	0.2	0.55	-0.72	0.76	0.53	0.24	0.23	0.7	0.38	0.75	0.46	-0.06	0.46	-0.06	-0.66
Retained Earnings	0.9	0.67	0.85	0.83	0.98	0.83	0.23		0.86	0.84	0.75	0.86	0.74	-0.43	0.75	0.74	0.86	0.38	0.81	0.92	0.34	0.75	-0.59	0.87	-0.59	-0.08
Cash	0.83	0.73	0.83	0.8	0.82	0.75	0.2	0.86		0.75	0.7	1.0	0.72	-0.46	0.75	0.5	0.81	0.24	0.79	0.88	0.5	0.64	-0.36	0.84	-0.36	-0.22
Non Current Assets Total	0.98	0.94	0.88	0.97	0.85	1.0	0.71	0.84	0.75		0.83	0.75	0.9	-0.7	0.97	0.85	0.73	0.46	0.99	0.91	0.72	0.85	-0.5	0.88	-0.5	-0.38
Non Currrent Assets Other	0.85	0.76	0.69	0.82	0.75	0.81	0.49	0.75	0.7	0.83		0.7	0.79	-0.69	0.85	0.79	0.69	0.38	0.85	0.84	0.54	0.77	-0.44	0.78	-0.44	-0.13
Cash And Short Term Investments	0.83	0.73	0.83	0.8	0.82	0.75	0.2	0.86	1.0	0.75	0.7		0.72	-0.46	0.75	0.5	0.81	0.24	0.79	0.88	0.5	0.64	-0.36	0.84	-0.36	-0.22
Net Receivables	0.93	0.81	0.72	0.96	0.82	0.88	0.55	0.74	0.72	0.9	0.79	0.72		-0.6	0.87	0.9	0.58	0.66	0.93	0.93	0.77	0.95	-0.65	0.75	-0.65	-0.11
Common Stock Shares Outstanding	-0.63	-0.78	-0.54	-0.66	-0.36	-0.68	-0.72	-0.43	-0.46	-0.7	-0.69	-0.46	-0.6		-0.78	-0.54	-0.6	-0.05	-0.73	-0.52	-0.6	-0.55	-0.11	-0.67	-0.11	0.57
Non Current Liabilities Total	0.94	0.98	0.85	0.94	0.75	0.97	0.76	0.75	0.75	0.97	0.85	0.75	0.87	-0.78		0.78	0.7	0.38	0.98	0.86	0.76	0.79	-0.37	0.86	-0.37	-0.46
Inventory	0.87	0.67	0.62	0.87	0.82	0.83	0.53	0.74	0.5	0.85	0.79	0.5	0.9	-0.54	0.78		0.56	0.69	0.84	0.85	0.57	0.94	-0.74	0.68	-0.74	0.05
Other Current Assets	0.76	0.64	0.7	0.71	0.77	0.71	0.24	0.86	0.81	0.73	0.69	0.81	0.58	-0.6	0.7	0.56		0.01	0.72	0.77	0.31	0.62	-0.22	0.86	-0.22	-0.16
Other Stockholder Equity	0.52	0.3	0.3	0.54	0.55	0.46	0.23	0.38	0.24	0.46	0.38	0.24	0.66	-0.05	0.38	0.69	0.01		0.47	0.56	0.45	0.66	-0.88	0.21	-0.88	0.19
Total Liab	0.98	0.95	0.86	0.99	0.82	0.98	0.7	0.81	0.79	0.99	0.85	0.79	0.93	-0.73	0.98	0.84	0.72	0.47		0.92	0.77	0.87	-0.48	0.88	-0.48	-0.36
Total Current Assets	0.97	0.79	0.84	0.95	0.95	0.9	0.38	0.92	0.88	0.91	0.84	0.88	0.93	-0.52	0.86	0.85	0.77	0.56	0.92		0.59	0.9	-0.67	0.86	-0.66	-0.08
Short Term Debt	0.68	0.82	0.45	0.75	0.41	0.71	0.75	0.34	0.5	0.72	0.54	0.5	0.77	-0.6	0.76	0.57	0.31	0.45	0.77	0.59		0.65	-0.3	0.46	-0.3	-0.36
Accounts Payable	0.89	0.7	0.66	0.92	0.82	0.82	0.46	0.75	0.64	0.85	0.77	0.64	0.95	-0.55	0.79	0.94	0.62	0.66	0.87	0.9	0.65		-0.7	0.75	-0.7	0.03
Common Stock Total Equity	-0.59	-0.25	-0.37	-0.57	-0.74	-0.5	-0.06	-0.59	-0.36	-0.5	-0.44	-0.36	-0.65	-0.11	-0.37	-0.74	-0.22	-0.88	-0.48	-0.67	-0.3	-0.7		-0.32	1.0	-0.42
Property Plant And Equipment Gross	0.89	0.82	0.89	0.87	0.82	0.88	0.46	0.87	0.84	0.88	0.78	0.84	0.75	-0.67	0.86	0.68	0.86	0.21	0.88	0.86	0.46	0.75	-0.32		-0.32	-0.37
Common Stock	-0.59	-0.25	-0.37	-0.57	-0.74	-0.5	-0.06	-0.59	-0.36	-0.5	-0.44	-0.36	-0.65	-0.11	-0.37	-0.74	-0.22	-0.88	-0.48	-0.66	-0.3	-0.7	1.0	-0.32		-0.42
Other Liab	-0.25	-0.59	-0.49	-0.27	0.02	-0.41	-0.66	-0.08	-0.22	-0.38	-0.13	-0.22	-0.11	0.57	-0.46	0.05	-0.16	0.19	-0.36	-0.08	-0.36	0.03	-0.42	-0.37	-0.42

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Williams Sonoma Account Relationship Matchups

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

Williams Sonoma Investors Sentiment

The influence of Williams Sonoma's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Williams. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Williams Sonoma's public news can be used to forecast risks associated with an investment in Williams. The trend in average sentiment can be used to explain how an investor holding Williams can time the market purely based on public headlines and social activities around Williams Sonoma. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Williams Sonoma's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Williams Sonoma's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Williams Sonoma's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Williams Sonoma.

Williams Sonoma Implied Volatility

40.86

Williams Sonoma's implied volatility exposes the market's sentiment of Williams Sonoma stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Williams Sonoma's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Williams Sonoma stock will not fluctuate a lot when Williams Sonoma's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Williams Sonoma in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Williams Sonoma's short interest history, or implied volatility extrapolated from Williams Sonoma options trading.

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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.

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When determining whether Williams Sonoma is a strong investment it is important to analyze Williams Sonoma'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 Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:

How To Invest In Williams

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Is Williams Stock a good investment?

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What is Williams Sonoma's Net Worth?

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Largest Consumer Discretionary Distribution & Retail Companies

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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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

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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.

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Williams Total Current Liabilities vs Total Cash From Operating Activities Analysis

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Cash From Operating Activities

Williams Sonoma fundamental ratios Correlations

Williams Sonoma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Williams Sonoma fundamental ratios Accounts

Williams Sonoma Investors Sentiment

Williams Sonoma Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Assets Total

Common Stock	- 0.88	Other Stockholder Equity
Common Stock Total Equity	- 0.88	Other Stockholder Equity
Non Current Liabilities Total	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.78	Short Long Term Debt Total
Common Stock	- 0.74	Inventory
Common Stock Total Equity	- 0.74	Inventory