Walker Cash And Short Term Investments vs Retained Earnings Analysis

WD Stock

USD 60.71 0.02 0.03%

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

For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walker Dunlop Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Walker Dunlop's Cash And Short Term Investments and Retained Earnings is 0.78. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Walker Dunlop, assuming nothing else is changed. The correlation between historical values of Walker Dunlop's Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Walker Dunlop are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Walker Dunlop's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Walker Dunlop balance sheet. This account contains Walker Dunlop investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Walker Dunlop fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Walker Dunlop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Walker Dunlop 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 Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.At present, Walker Dunlop's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.14, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.90.

	2023	2024	2025	2026 (projected)
Interest Expense	68.5M	7.0M	8.1M	13.1M
Depreciation And Amortization	226.8M	237.5M	273.2M	286.8M

Interest Expense Depreciation And Amortization

Walker Dunlop fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.85	-0.12	-0.1	0.79	0.79	0.75	0.79	-0.73	0.87	0.75	0.55	0.68	0.69	0.87	0.66	0.69	0.81	0.96	-0.06	-0.2	-0.32	0.96	0.78	0.91	0.65
Short Long Term Debt Total	0.85		-0.51	-0.11	0.47	0.46	0.97	0.45	-0.43	0.59	0.41	0.22	0.66	0.43	0.59	0.92	0.52	0.59	0.95	0.42	-0.39	-0.43	0.96	0.95	0.6	0.49
Other Current Liab	-0.12	-0.51		-0.15	0.32	0.34	-0.58	0.32	-0.28	0.15	0.39	0.38	-0.05	0.54	0.15	-0.68	-0.08	-0.03	-0.32	-0.78	0.24	0.22	-0.33	-0.58	0.15	-0.01
Total Current Liabilities	-0.1	-0.11	-0.15		-0.08	-0.14	-0.16	-0.09	0.41	-0.12	-0.1	-0.09	-0.3	-0.23	-0.12	-0.11	0.27	0.23	-0.21	0.08	0.29	0.04	-0.14	-0.13	0.06	0.13
Total Stockholder Equity	0.79	0.47	0.32	-0.08		0.98	0.33	1.0	-0.85	0.79	0.98	0.87	0.49	0.85	0.79	0.24	0.62	0.77	0.64	-0.53	0.09	-0.1	0.64	0.37	0.88	0.61
Other Liab	0.79	0.46	0.34	-0.14	0.98		0.32	0.99	-0.86	0.78	0.98	0.87	0.55	0.86	0.78	0.22	0.51	0.74	0.64	-0.57	0.07	-0.18	0.64	0.36	0.86	0.51
Net Debt	0.75	0.97	-0.58	-0.16	0.33	0.32		0.32	-0.29	0.48	0.26	0.09	0.56	0.3	0.48	0.97	0.46	0.43	0.9	0.53	-0.36	-0.28	0.91	0.98	0.44	0.41
Retained Earnings	0.79	0.45	0.32	-0.09	1.0	0.99	0.32		-0.86	0.78	0.97	0.86	0.52	0.84	0.78	0.24	0.57	0.77	0.63	-0.55	0.06	-0.13	0.63	0.37	0.88	0.55
Accounts Payable	-0.73	-0.43	-0.28	0.41	-0.85	-0.86	-0.29	-0.86		-0.76	-0.83	-0.65	-0.66	-0.74	-0.76	-0.22	-0.38	-0.72	-0.62	0.52	0.25	0.33	-0.59	-0.35	-0.81	-0.41
Cash	0.87	0.59	0.15	-0.12	0.79	0.78	0.48	0.78	-0.76		0.75	0.54	0.7	0.7	1.0	0.36	0.68	0.76	0.76	-0.31	-0.15	-0.27	0.76	0.54	0.88	0.65
Non Current Assets Total	0.75	0.41	0.39	-0.1	0.98	0.98	0.26	0.97	-0.83	0.75		0.91	0.45	0.88	0.75	0.14	0.55	0.73	0.59	-0.56	0.16	-0.12	0.58	0.27	0.85	0.57
Non Currrent Assets Other	0.55	0.22	0.38	-0.09	0.87	0.87	0.09	0.86	-0.65	0.54	0.91		0.18	0.71	0.54	-0.03	0.48	0.49	0.4	-0.59	0.43	0.1	0.39	0.09	0.65	0.51
Other Assets	0.68	0.66	-0.05	-0.3	0.49	0.55	0.56	0.52	-0.66	0.7	0.45	0.18		0.57	0.7	0.52	0.23	0.53	0.71	-0.1	-0.71	-0.76	0.69	0.61	0.6	0.24
Long Term Debt	0.69	0.43	0.54	-0.23	0.85	0.86	0.3	0.84	-0.74	0.7	0.88	0.71	0.57		0.7	0.16	0.42	0.58	0.58	-0.45	-0.08	-0.21	0.57	0.29	0.75	0.46
Cash And Short Term Investments	0.87	0.59	0.15	-0.12	0.79	0.78	0.48	0.78	-0.76	1.0	0.75	0.54	0.7	0.7		0.36	0.68	0.76	0.76	-0.31	-0.15	-0.27	0.76	0.54	0.88	0.65
Net Receivables	0.66	0.92	-0.68	-0.11	0.24	0.22	0.97	0.24	-0.22	0.36	0.14	-0.03	0.52	0.16	0.36		0.39	0.38	0.82	0.57	-0.42	-0.28	0.84	0.98	0.35	0.33
Common Stock Shares Outstanding	0.69	0.52	-0.08	0.27	0.62	0.51	0.46	0.57	-0.38	0.68	0.55	0.48	0.23	0.42	0.68	0.39		0.65	0.59	-0.04	0.12	0.08	0.63	0.51	0.7	0.91
Short Term Investments	0.81	0.59	-0.03	0.23	0.77	0.74	0.43	0.77	-0.72	0.76	0.73	0.49	0.53	0.58	0.76	0.38	0.65		0.68	-0.21	-0.17	-0.4	0.69	0.48	0.91	0.55
Non Current Liabilities Total	0.96	0.95	-0.32	-0.21	0.64	0.64	0.9	0.63	-0.62	0.76	0.59	0.4	0.71	0.58	0.76	0.82	0.59	0.68		0.18	-0.32	-0.37	1.0	0.9	0.76	0.56
Inventory	-0.06	0.42	-0.78	0.08	-0.53	-0.57	0.53	-0.55	0.52	-0.31	-0.56	-0.59	-0.1	-0.45	-0.31	0.57	-0.04	-0.21	0.18		-0.27	-0.11	0.19	0.45	-0.35	-0.08
Other Current Assets	-0.2	-0.39	0.24	0.29	0.09	0.07	-0.36	0.06	0.25	-0.15	0.16	0.43	-0.71	-0.08	-0.15	-0.42	0.12	-0.17	-0.32	-0.27		0.77	-0.29	-0.41	-0.12	0.12
Other Stockholder Equity	-0.32	-0.43	0.22	0.04	-0.1	-0.18	-0.28	-0.13	0.33	-0.27	-0.12	0.1	-0.76	-0.21	-0.27	-0.28	0.08	-0.4	-0.37	-0.11	0.77		-0.34	-0.29	-0.31	0.09
Total Liab	0.96	0.96	-0.33	-0.14	0.64	0.64	0.91	0.63	-0.59	0.76	0.58	0.39	0.69	0.57	0.76	0.84	0.63	0.69	1.0	0.19	-0.29	-0.34		0.91	0.76	0.58
Total Current Assets	0.78	0.95	-0.58	-0.13	0.37	0.36	0.98	0.37	-0.35	0.54	0.27	0.09	0.61	0.29	0.54	0.98	0.51	0.48	0.9	0.45	-0.41	-0.29	0.91		0.49	0.45
Intangible Assets	0.91	0.6	0.15	0.06	0.88	0.86	0.44	0.88	-0.81	0.88	0.85	0.65	0.6	0.75	0.88	0.35	0.7	0.91	0.76	-0.35	-0.12	-0.31	0.76	0.49		0.65
Common Stock	0.65	0.49	-0.01	0.13	0.61	0.51	0.41	0.55	-0.41	0.65	0.57	0.51	0.24	0.46	0.65	0.33	0.91	0.55	0.56	-0.08	0.12	0.09	0.58	0.45	0.65

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Walker Dunlop Account Relationship Matchups

Walker Dunlop fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	5.0B	4.0B	4.1B	4.4B	5.0B	2.8B
Short Long Term Debt Total	2.9B	2.0B	1.5B	1.7B	1.9B	1.5B
Other Current Liab	125.8M	(1.0B)	113.5M	30.5M	27.5M	28.9M
Total Current Liabilities	15.7M	200.3M	113.5M	30.5M	35.1M	33.4M
Total Stockholder Equity	1.6B	1.7B	1.7B	1.7B	2.0B	2.1B
Other Liab	334.1M	640.9M	780.4M	883.4M	1.0B	1.1B
Net Debt	2.4B	1.0B	1.1B	1.4B	1.6B	1.3B
Retained Earnings	1.2B	1.3B	1.3B	1.3B	1.5B	1.6B
Cash	305.6M	225.9M	328.7M	279.3M	321.2M	166.4M
Non Current Assets Total	2.3B	2.8B	2.6B	2.6B	3.0B	3.2B
Non Currrent Assets Other	98.2M	406.3M	234.1M	429.0M	493.3M	518.0M
Other Assets	5.2B	2.0B	930.4M	1.3B	1.5B	1.0B
Long Term Debt	2.7B	1.2B	1.4B	1.5B	1.8B	1.9B
Cash And Short Term Investments	305.6M	225.9M	328.7M	279.3M	321.2M	166.4M
Net Receivables	2.3B	798.8M	868.6M	1.1B	1.3B	1.3B
Common Stock Shares Outstanding	31.5M	32.7M	32.9M	33.2M	38.1M	30.9M
Short Term Investments	149.0M	200.2M	184.1M	106.0M	121.9M	99.9M
Liabilities And Stockholders Equity	5.0B	4.0B	4.1B	4.4B	5.0B	2.8B
Non Current Liabilities Total	3.5B	2.3B	2.2B	2.6B	3.0B	1.8B
Inventory	700.2M	901.3M	200.2M	(295.3M)	(339.6M)	(322.6M)
Other Current Assets	(709.5M)	(25.3M)	295.3M	310.5M	279.5M	293.5M
Other Stockholder Equity	(761.2M)	(865.4M)	425.5M	429M	386.1M	405.4M
Total Liab	3.5B	2.3B	2.3B	2.6B	3.0B	1.9B
Total Current Assets	2.8B	1.2B	1.5B	1.7B	2.0B	1.6B
Intangible Assets	1.1B	1.2B	1.1B	1.0B	1.2B	622.1M
Common Stock	320K	323K	329K	332K	381.8K	321.0K
Short Term Debt	2.1B	1.2B	1.4B	1.1B	1.2B	1.4B
Net Tangible Assets	852.7M	945.4M	680.7M	531.1M	610.7M	613.8M
Good Will	718.4M	959.7M	901.7M	868.7M	999.0M	1.0B
Retained Earnings Total Equity	796.8M	952.9M	1.2B	1.3B	1.5B	1.5B
Long Term Debt Total	746.6M	704.1M	1.4B	1.5B	1.8B	1.9B
Capital Surpluse	393.0M	412.6M	425.5M	429M	493.4M	303.8M
Deferred Long Term Liab	146.8M	185.7M	225.2M	243.5M	280.0M	294.0M
Long Term Investments	2.1B	396.3M	215.4M	207.2M	186.5M	177.2M
Accumulated Other Comprehensive Income	2.6M	(1.6M)	(479K)	586K	527.4K	501.0K
Non Current Liabilities Other	476.8M	793.4M	293.2M	508.6M	584.9M	614.2M

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How To Invest In Walker

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Commercial & Residential Mortgage Finance space 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 Walker Dunlop. If investors know Walker 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 Walker Dunlop 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

0.151

Dividend Share

2.66

Earnings Share

3.37

Revenue Per Share

34.839

Quarterly Revenue Growth

0.181

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

Cash And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Retained Earnings

Walker Dunlop fundamental ratios Correlations

Walker Dunlop Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Walker Dunlop fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Retained Earnings	+ 0.99	Other Liab
Other Liab	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Accounts Payable	- 0.86	Retained Earnings
Accounts Payable	- 0.86	Other Liab
Accounts Payable	- 0.85	Total Stockholder Equity
Non Current Assets Total	- 0.83	Accounts Payable
Intangible Assets	- 0.81	Accounts Payable
Inventory	- 0.78	Other Current Liab