Walmart Net Receivables vs Deferred Long Term Liab Analysis
WMT Stock | USD 60.16 0.05 0.08% |
Walmart financial indicator trend analysis is more than just analyzing Walmart current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Walmart is a good investment. Please check the relationship between Walmart Net Receivables and its Deferred Long Term Liab accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.
Net Receivables vs Deferred Long Term Liab
Net Receivables vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walmart Net Receivables account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Walmart's Net Receivables and Deferred Long Term Liab is 0.79. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Walmart, assuming nothing else is changed. The correlation between historical values of Walmart's Net Receivables and Deferred Long Term Liab 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 Walmart are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Receivables i.e., Walmart's Net Receivables and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.79 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Receivables
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from Walmart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walmart 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 Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.At this time, Walmart's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 14.31 in 2024, whereas Tax Provision is likely to drop slightly above 4.4 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 572.8B | 611.3B | 648.1B | 680.5B | Depreciation And Amortization | 7.8B | 9.7B | 11.9B | 12.4B |
Walmart fundamental ratios Correlations
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Walmart Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Walmart fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 236.5B | 252.5B | 244.9B | 243.5B | 252.4B | 132.1B | |
Short Long Term Debt Total | 72.4B | 63.2B | 57.3B | 58.9B | 60.4B | 34.3B | |
Other Current Liab | 20.6B | 35.9B | 24.4B | 29.4B | 29.6B | 31.1B | |
Total Current Liabilities | 77.8B | 92.6B | 87.4B | 92.5B | 92.4B | 97.0B | |
Total Stockholder Equity | 74.7B | 81.3B | 83.3B | 76.7B | 83.9B | 49.4B | |
Property Plant And Equipment Net | 127.0B | 109.8B | 112.6B | 119.2B | 130.3B | 71.7B | |
Net Debt | 63.0B | 45.5B | 42.6B | 50.0B | 50.6B | 29.1B | |
Retained Earnings | 83.9B | 88.8B | 86.9B | 83.1B | 89.8B | 50.0B | |
Cash | 9.5B | 17.7B | 14.8B | 8.9B | 9.9B | 5.3B | |
Non Current Assets Total | 174.7B | 162.4B | 163.8B | 167.5B | 175.5B | 90.4B | |
Non Currrent Assets Other | 16.6B | 23.6B | 22.2B | (5.2B) | 17.1B | 17.9B | |
Cash And Short Term Investments | 9.5B | 17.7B | 14.8B | 8.9B | 9.9B | 5.3B | |
Net Receivables | 6.3B | 6.5B | 8.3B | 7.9B | 8.8B | 9.2B | |
Common Stock Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.9B | |
Liabilities And Stockholders Equity | 236.5B | 252.5B | 244.9B | 243.5B | 252.4B | 132.1B | |
Non Current Liabilities Total | 77.2B | 72.3B | 65.6B | 67.0B | 69.4B | 34.8B | |
Inventory | 44.4B | 44.9B | 56.5B | 56.6B | 54.9B | 30.6B | |
Other Current Assets | 1.6B | 20.9B | 1.5B | 2.5B | 3.3B | 2.0B | |
Other Stockholder Equity | 3.2B | 3.6B | 4.8B | 5.0B | 5.1B | 5.3B | |
Total Liab | 154.9B | 165.0B | 153.0B | 159.5B | 161.8B | 169.9B | |
Total Current Assets | 61.8B | 90.1B | 81.1B | 75.9B | 76.9B | 41.7B | |
Short Term Debt | 8.2B | 5.3B | 5.2B | 6.6B | 5.7B | 5.4B | |
Intangible Assets | 5.2B | 4.9B | 4.8B | 4.3B | 4.1B | 3.9B | |
Accounts Payable | 47.0B | 49.1B | 55.3B | 54.0B | 56.8B | 28.9B | |
Accumulated Other Comprehensive Income | (12.8B) | (11.4B) | (8.8B) | (11.7B) | (11.3B) | (10.7B) | |
Common Stock | 284M | 282M | 276M | 269M | 268M | 254.6M | |
Common Stock Total Equity | 284M | 282M | 276M | 269M | 242.1M | 278.4M | |
Property Plant And Equipment Gross | 127.0B | 109.8B | 112.6B | 119.2B | 239.4B | 251.4B | |
Other Liab | 12.3B | 13.9B | 13.5B | 12.6B | 14.5B | 15.2B | |
Other Assets | 5.4B | 3.7B | 22.2B | 20.1B | 23.2B | 24.3B | |
Long Term Debt | 43.7B | 41.2B | 34.9B | 34.6B | 36.1B | 36.1B | |
Property Plant Equipment | 105.2B | 109.8B | 112.6B | 119.2B | 137.1B | 102.6B | |
Current Deferred Revenue | 2.0B | 2.3B | 2.6B | 2.5B | 307M | 291.7M | |
Good Will | 31.1B | 29.0B | 29.0B | 28.2B | 28.1B | 21.4B | |
Net Tangible Assets | 64.1B | 47.0B | 54.2B | 66.4B | 59.8B | 45.6B | |
Noncontrolling Interest In Consolidated Entity | 6.9B | 6.6B | 8.6B | 7.1B | 8.1B | 5.5B | |
Retained Earnings Total Equity | 83.9B | 88.8B | 86.9B | 83.1B | 95.6B | 88.2B | |
Long Term Debt Total | 43.7B | 45.0B | 39.1B | 39.5B | 35.5B | 34.1B | |
Capital Surpluse | 3.2B | 3.6B | 4.8B | 5.0B | 5.7B | 3.6B |
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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.When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Walmart Stock please use our How to Invest in Walmart guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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Is Walmart'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 Walmart. If investors know Walmart 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 Walmart 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 (0.12) | Dividend Share 0.76 | Earnings Share 1.91 | Revenue Per Share 80.243 | Quarterly Revenue Growth 0.057 |
The market value of Walmart is measured differently than its book value, which is the value of Walmart that is recorded on the company's balance sheet. Investors also form their own opinion of Walmart's value that differs from its market value or its book value, called intrinsic value, which is Walmart'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 Walmart's market value can be influenced by many factors that don't directly affect Walmart'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 Walmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walmart'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.