Werner Net Receivables vs Long Term Debt Total Analysis
WERN Stock | USD 35.17 0.97 2.84% |
Werner Enterprises financial indicator trend analysis is more than just analyzing Werner Enterprises current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Werner Enterprises is a good investment. Please check the relationship between Werner Enterprises Net Receivables and its Long Term Debt Total accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.
Net Receivables vs Long Term Debt Total
Net Receivables vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Werner Enterprises Net Receivables account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Werner Enterprises' Net Receivables and Long Term Debt Total is 0.6. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Werner Enterprises, assuming nothing else is changed. The correlation between historical values of Werner Enterprises' Net Receivables and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Werner Enterprises are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Receivables i.e., Werner Enterprises' Net Receivables and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.6 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Receivables
Long Term Debt Total
Most indicators from Werner Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Werner Enterprises 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 Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.At this time, Werner Enterprises' Tax Provision is very stable compared to the past year. As of the 2nd of May 2024, Enterprise Value is likely to grow to about 2.1 B, while Selling General Administrative is likely to drop about 149.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.4M | 11.8M | 33.5M | 49.7M | Depreciation And Amortization | 267.7M | 279.9M | 299.5M | 314.5M |
Werner Enterprises fundamental ratios Correlations
Click cells to compare fundamentals
Werner Enterprises Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Werner Enterprises fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.2B | 2.6B | 3.1B | 3.2B | 3.3B | |
Short Long Term Debt Total | 300M | 200M | 427.5M | 693.8M | 648.8M | 681.2M | |
Other Current Liab | 31.0M | 28.2M | 25.0M | (134.5M) | 192.1M | 201.7M | |
Total Current Liabilities | 308.8M | 274.0M | 269.6M | 309.5M | 330.6M | 347.1M | |
Total Stockholder Equity | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 1.5B | 1.5B | 1.6B | 1.8B | 2.0B | 2.1B | |
Net Debt | 273.6M | 170.7M | 373.3M | 586.5M | 587.0M | 616.4M | |
Retained Earnings | 1.3B | 1.4B | 1.7B | 1.9B | 2.0B | 2.1B | |
Cash | 26.4M | 29.3M | 54.2M | 107.2M | 61.7M | 31.6M | |
Non Current Assets Total | 1.7B | 1.7B | 2.0B | 2.3B | 2.5B | 2.6B | |
Non Currrent Assets Other | (98.4M) | (81.4M) | 229.3M | (146.7M) | 248.3M | 260.7M | |
Cash And Short Term Investments | 26.4M | 29.3M | 54.2M | 107.2M | 61.7M | 31.6M | |
Net Receivables | 375.1M | 364.6M | 485.0M | 548.7M | 470.4M | 493.9M | |
Common Stock Shares Outstanding | 70.0M | 69.4M | 67.9M | 64.6M | 63.7M | 58.7M | |
Liabilities And Stockholders Equity | 2.1B | 2.2B | 2.6B | 3.1B | 3.2B | 3.3B | |
Non Current Liabilities Total | 724.0M | 687.6M | 956.8M | 1.3B | 1.3B | 1.3B | |
Other Current Assets | 38.8M | 33.7M | 49.6M | 74.5M | 84.4M | 88.6M | |
Other Stockholder Equity | (169.7M) | (221.8M) | (319.8M) | (421.8M) | (416.2M) | (395.4M) | |
Total Liab | 1.0B | 961.6M | 1.2B | 1.6B | 1.6B | 1.7B | |
Property Plant And Equipment Gross | 1.5B | 2.4B | 1.6B | 2.9B | 3.0B | 3.1B | |
Total Current Assets | 466.3M | 456.9M | 617.4M | 762.6M | 634.6M | 666.4M | |
Accumulated Other Comprehensive Income | (14.7M) | (22.8M) | (20.6M) | (11.3M) | (9.7M) | (10.2M) | |
Accounts Payable | 94.6M | 83.3M | 94.0M | 124.5M | 136.0M | 142.8M | |
Inventory | 9.2M | 12.1M | 11.1M | 14.5M | 18.1M | 14.6M | |
Current Deferred Revenue | 108.2M | 137.5M | 145.7M | 313.3M | 360.3M | 378.3M | |
Other Liab | 490.9M | 512.6M | 534.3M | 585.0M | 672.8M | 706.4M | |
Other Assets | 139.9M | 156.5M | 229.3M | 253.5M | 291.5M | 306.1M | |
Long Term Debt | 225M | 175M | 422.5M | 687.5M | 646.3M | 678.6M | |
Treasury Stock | (241.2M) | (282.3M) | (337.9M) | (441.7M) | (397.5M) | (377.6M) | |
Property Plant Equipment | 1.5B | 1.5B | 1.6B | 1.9B | 2.1B | 1.2B | |
Net Tangible Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.1B | |
Retained Earnings Total Equity | 1.4B | 1.3B | 1.4B | 1.7B | 1.9B | 1.1B | |
Capital Surpluse | 107.5M | 112.6M | 116.0M | 121.9M | 140.2M | 114.4M | |
Deferred Long Term Liab | 195.2M | 233.5M | 249.7M | 237.9M | 273.6M | 234.4M | |
Non Current Liabilities Other | 249.3M | 274.8M | 43.3M | 59.7M | 54.3M | 51.6M | |
Accumulated Depreciation | (767.5M) | (760.0M) | (817.3M) | (862.1M) | (775.9M) | (814.7M) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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Is Werner Enterprises' 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 Werner Enterprises. If investors know Werner 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 Werner Enterprises 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 (0.82) | Dividend Share 0.42 | Earnings Share 1.76 | Revenue Per Share 50.801 | Quarterly Revenue Growth (0.08) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' 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 Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' 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 Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' 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.