Widepoint Short Term Debt vs Net Debt Analysis

WYY Stock

USD 2.69 0.01 0.37%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Widepoint C Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Widepoint's Short Term Debt and Net Debt is 0.19. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Widepoint C, assuming nothing else is changed. The correlation between historical values of Widepoint's Short Term Debt 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 Short Term Debt of Widepoint C 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 Short Term Debt i.e., Widepoint's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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 Widepoint's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Widepoint C 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 Widepoint C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Widepoint's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 30.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 15.1 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	87.3M	94.1M	106.0M	53.8M
Depreciation And Amortization	1.0M	2.5M	3.4M	3.5M

Total Revenue Depreciation And Amortization

Widepoint 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	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Other Assets	Long Term Debt
Total Assets		0.44	0.59	0.82	0.77	0.69	-0.27	-0.33	0.62	0.78	0.21	0.62	0.94	0.72	0.75	0.81	0.94	-0.11	-0.14	0.86	0.44	0.16	0.13	-0.54	0.43	-0.22
Short Long Term Debt Total	0.44		0.09	0.29	0.24	0.55	0.56	0.04	-0.02	0.58	0.62	-0.02	0.33	0.23	0.11	0.42	0.28	0.29	-0.29	0.39	0.8	0.28	0.31	-0.1	0.43	0.55
Other Current Liab	0.59	0.09		0.88	0.17	0.8	-0.24	-0.81	0.35	0.26	-0.03	0.35	0.71	0.57	0.67	0.87	0.67	-0.36	-0.39	0.57	0.55	0.19	0.67	-0.13	0.1	-0.61
Total Current Liabilities	0.82	0.29	0.88		0.39	0.81	-0.32	-0.61	0.57	0.41	0.12	0.57	0.92	0.57	0.65	0.98	0.9	-0.3	-0.41	0.89	0.56	0.2	0.41	-0.3	0.4	-0.42
Total Stockholder Equity	0.77	0.24	0.17	0.39		0.29	-0.3	0.01	0.51	0.84	0.09	0.51	0.54	0.55	0.55	0.36	0.6	0.21	0.19	0.46	0.07	-0.08	-0.21	-0.53	0.26	-0.07
Property Plant And Equipment Net	0.69	0.55	0.8	0.81	0.29		-0.01	-0.52	0.37	0.47	0.31	0.37	0.71	0.47	0.53	0.86	0.69	-0.16	-0.58	0.64	0.77	0.44	0.74	-0.03	0.39	-0.35
Net Debt	-0.27	0.56	-0.24	-0.32	-0.3	-0.01		0.16	-0.84	0.18	0.38	-0.84	-0.32	-0.07	-0.29	-0.18	-0.48	0.19	0.02	-0.34	0.45	0.08	0.18	-0.01	-0.02	0.69
Retained Earnings	-0.33	0.04	-0.81	-0.61	0.01	-0.52	0.16		-0.16	-0.13	-0.08	-0.16	-0.43	-0.7	-0.77	-0.61	-0.39	0.33	0.14	-0.28	-0.39	-0.36	-0.69	0.04	0.36	0.44
Cash	0.62	-0.02	0.35	0.57	0.51	0.37	-0.84	-0.16		0.16	-0.05	1.0	0.6	0.24	0.43	0.49	0.76	-0.04	-0.21	0.66	-0.03	0.08	-0.02	-0.05	0.3	-0.47
Non Current Assets Total	0.78	0.58	0.26	0.41	0.84	0.47	0.18	-0.13	0.16		0.36	0.16	0.56	0.72	0.61	0.45	0.52	0.15	0.11	0.44	0.44	0.09	0.06	-0.57	0.25	0.17
Non Currrent Assets Other	0.21	0.62	-0.03	0.12	0.09	0.31	0.38	-0.08	-0.05	0.36		-0.05	0.1	0.2	0.13	0.21	0.09	-0.14	-0.34	0.21	0.53	0.54	0.28	0.15	0.25	0.46
Cash And Short Term Investments	0.62	-0.02	0.35	0.57	0.51	0.37	-0.84	-0.16	1.0	0.16	-0.05		0.6	0.24	0.43	0.49	0.76	-0.04	-0.21	0.66	-0.03	0.08	-0.02	-0.05	0.3	-0.47
Net Receivables	0.94	0.33	0.71	0.92	0.54	0.71	-0.32	-0.43	0.6	0.56	0.1	0.6		0.64	0.7	0.89	0.98	-0.28	-0.23	0.94	0.43	0.17	0.18	-0.51	0.44	-0.34
Common Stock Shares Outstanding	0.72	0.23	0.57	0.57	0.55	0.47	-0.07	-0.7	0.24	0.72	0.2	0.24	0.64		0.96	0.56	0.59	-0.14	0.18	0.46	0.32	0.29	0.31	-0.53	-0.18	-0.18
Other Stockholder Equity	0.75	0.11	0.67	0.65	0.55	0.53	-0.29	-0.77	0.43	0.61	0.13	0.43	0.7	0.96		0.62	0.68	-0.2	0.08	0.51	0.26	0.32	0.37	-0.42	-0.17	-0.38
Total Liab	0.81	0.42	0.87	0.98	0.36	0.86	-0.18	-0.61	0.49	0.45	0.21	0.49	0.89	0.56	0.62		0.86	-0.27	-0.45	0.86	0.69	0.22	0.5	-0.25	0.41	-0.31
Total Current Assets	0.94	0.28	0.67	0.9	0.6	0.69	-0.48	-0.39	0.76	0.52	0.09	0.76	0.98	0.59	0.68	0.86		-0.23	-0.26	0.94	0.36	0.17	0.15	-0.42	0.45	-0.4
Short Term Debt	-0.11	0.29	-0.36	-0.3	0.21	-0.16	0.19	0.33	-0.04	0.15	-0.14	-0.04	-0.28	-0.14	-0.2	-0.27	-0.23		0.16	-0.27	-0.05	-0.16	-0.12	0.04	-0.01	0.34
Common Stock	-0.14	-0.29	-0.39	-0.41	0.19	-0.58	0.02	0.14	-0.21	0.11	-0.34	-0.21	-0.23	0.18	0.08	-0.45	-0.26	0.16		-0.34	-0.47	-0.41	-0.55	-0.6	-0.65	0.24
Accounts Payable	0.86	0.39	0.57	0.89	0.46	0.64	-0.34	-0.28	0.66	0.44	0.21	0.66	0.94	0.46	0.51	0.86	0.94	-0.27	-0.34		0.41	0.2	0.07	-0.41	0.61	-0.21
Non Current Liabilities Total	0.44	0.8	0.55	0.56	0.07	0.77	0.45	-0.39	-0.03	0.44	0.53	-0.03	0.43	0.32	0.26	0.69	0.36	-0.05	-0.47	0.41		0.22	0.68	0.05	0.28	0.23
Other Current Assets	0.16	0.28	0.19	0.2	-0.08	0.44	0.08	-0.36	0.08	0.09	0.54	0.08	0.17	0.29	0.32	0.22	0.17	-0.16	-0.41	0.2	0.22		0.5	0.19	0.07	-0.12
Property Plant And Equipment Gross	0.13	0.31	0.67	0.41	-0.21	0.74	0.18	-0.69	-0.02	0.06	0.28	-0.02	0.18	0.31	0.37	0.5	0.15	-0.12	-0.55	0.07	0.68	0.5		0.41	-0.11	-0.31
Intangible Assets	-0.54	-0.1	-0.13	-0.3	-0.53	-0.03	-0.01	0.04	-0.05	-0.57	0.15	-0.05	-0.51	-0.53	-0.42	-0.25	-0.42	0.04	-0.6	-0.41	0.05	0.19	0.41		0.0	-0.08
Other Assets	0.43	0.43	0.1	0.4	0.26	0.39	-0.02	0.36	0.3	0.25	0.25	0.3	0.44	-0.18	-0.17	0.41	0.45	-0.01	-0.65	0.61	0.28	0.07	-0.11	0.0		0.03
Long Term Debt	-0.22	0.55	-0.61	-0.42	-0.07	-0.35	0.69	0.44	-0.47	0.17	0.46	-0.47	-0.34	-0.18	-0.38	-0.31	-0.4	0.34	0.24	-0.21	0.23	-0.12	-0.31	-0.08	0.03

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Widepoint Account Relationship Matchups

Widepoint fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.3M	101.3M	75.5M	49.0M	53.8M	36.8M
Short Long Term Debt Total	6.2M	6.5M	6.8M	5.3M	4.8M	3.0M
Other Current Liab	15.1M	15.6M	12.7M	11.3M	16.2M	17.0M
Total Current Liabilities	31.5M	54.4M	26.0M	26.1M	31.5M	33.0M
Total Stockholder Equity	24.9M	40.6M	41.7M	17.8M	14.7M	19.7M
Property Plant And Equipment Net	6.6M	6.7M	7.1M	5.7M	4.8M	5.1M
Net Debt	(686.4K)	(9.5M)	339.9K	(2.2M)	(2.2M)	(2.3M)
Retained Earnings	(70.2M)	(59.9M)	(59.5M)	(83.1M)	(87.1M)	(82.8M)
Cash	6.9M	16.0M	6.5M	7.5M	6.9M	5.3M
Non Current Assets Total	27.8M	33.8M	42.3M	21.0M	21.0M	18.0M
Non Currrent Assets Other	140.4K	815.0K	1.7M	2.0M	483.3K	507.5K
Cash And Short Term Investments	6.9M	16.0M	6.5M	7.5M	6.9M	5.3M
Net Receivables	28.6M	49.7M	23.5M	19.5M	24.8M	12.8M
Common Stock Shares Outstanding	8.4M	8.6M	9.2M	8.7M	8.8M	6.0M
Liabilities And Stockholders Equity	64.3M	101.3M	75.5M	49.0M	53.8M	36.8M
Other Stockholder Equity	95.3M	100.5M	101.4M	101.2M	102.2M	77.2M
Total Liab	39.4M	60.8M	33.8M	31.3M	39.1M	41.1M
Total Current Assets	36.5M	67.5M	33.1M	28.0M	32.8M	18.8M
Short Term Debt	599.6K	577.9K	794.2K	596.5K	638.3K	887.6K
Common Stock	83.9K	8.9K	8.8K	8.7K	8.9K	8.4K
Accounts Payable	13.6M	36.2M	10.3M	12.5M	12.6M	7.4M
Non Current Liabilities Total	7.8M	6.3M	7.8M	5.1M	7.7M	8.1M
Other Current Assets	1.1M	1.8M	3.2M	11.2M	717.5K	681.7K
Property Plant And Equipment Gross	6.6M	573.0K	7.1M	8.8M	8.4M	8.8M
Accumulated Other Comprehensive Income	(242.6K)	(104.6K)	(241.6K)	(350.2K)	(334.9K)	(351.6K)
Intangible Assets	2.5M	2.2M	6.2M	7.4M	7.8M	8.2M
Other Assets	140.4K	12.5M	6.9M	2.1M	2.4M	2.2M
Common Stock Total Equity	83.0K	84.1K	83.9K	8.9K	10.2K	9.7K
Property Plant Equipment	681.6K	6.7M	7.1M	5.7M	6.6M	6.9M
Inventory	213.7K	991.0K	590.1K	222.3K	366.1K	384.4K
Other Liab	2.2M	398.4K	1.7M	371.7K	427.5K	648.2K
Current Deferred Revenue	2.3M	2.0M	2.3M	1.7M	2.0M	1.3M
Net Tangible Assets	24.9M	19.8M	13.4M	4.5M	5.2M	5.0M
Retained Earnings Total Equity	(69.0M)	(70.4M)	(70.2M)	(59.9M)	(53.9M)	(56.6M)
Capital Surpluse	95.3M	100.5M	101.4M	101.2M	116.4M	98.7M
Deferred Long Term Liab	656.4K	2.0M	2.2M	398.4K	458.2K	801.3K

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

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

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Is Widepoint'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 Widepoint. If investors know Widepoint 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 Widepoint 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

(0.54)

Earnings Share

(0.42)

Revenue Per Share

12.007

Quarterly Revenue Growth

0.211

Return On Assets

(0.04)

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Widepoint fundamental ratios Correlations

Widepoint Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Widepoint fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Net Receivables
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Net Receivables	+ 0.94	Total Assets
Total Current Assets	+ 0.94	Total Assets

Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.84	Net Debt
Retained Earnings	- 0.81	Other Current Liab
Other Stockholder Equity	- 0.77	Retained Earnings
Common Stock Shares Outstanding	- 0.7	Retained Earnings
Property Plant And Equipment Gross	- 0.69	Retained Earnings