Wilmington Cash vs Total Current Assets Analysis

WIL Stock

312.00 1.00 0.32%

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

Cash vs Total Current Assets

Cash vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wilmington PLC Cash account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Wilmington PLC's Cash and Total Current Assets is 0.96. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Wilmington PLC, assuming nothing else is changed. The correlation between historical values of Wilmington PLC's Cash and Total Current Assets 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 of Wilmington PLC are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash i.e., Wilmington PLC's Cash and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Wilmington PLC, which is listed under current asset account on Wilmington PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wilmington PLC customers. The amounts must be unrestricted with restricted cash listed in a different Wilmington PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

At present, Wilmington PLC's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	246K	175K	64K	60.8K
Depreciation And Amortization	4.7M	4.8M	3.1M	5.5M

Interest Expense Depreciation And Amortization

Wilmington PLC fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Net Receivables	Short Term Investments	Short Term Debt
Total Assets		0.77	0.51	0.24	0.0	0.17	0.25	0.39	0.84	-0.16	0.39	0.93	0.93	0.32	-0.14	0.16	0.93	0.67	0.29	0.57	0.91	0.29	0.33	0.69	-0.92	0.05
Total Current Liabilities	0.77		0.26	0.35	0.13	-0.08	0.24	0.17	0.66	-0.29	0.17	0.75	0.79	0.09	-0.13	0.06	0.83	0.63	0.2	0.39	0.78	0.33	0.11	0.74	-0.75	0.49
Total Stockholder Equity	0.51	0.26		-0.38	-0.78	0.92	0.39	0.88	0.17	0.36	0.88	0.6	0.57	-0.47	-0.44	-0.26	0.41	-0.18	0.72	0.88	0.58	-0.6	0.0	0.18	-0.6	-0.25
Property Plant And Equipment Net	0.24	0.35	-0.38		0.48	-0.56	-0.18	-0.25	0.31	-0.34	-0.25	0.12	0.21	0.56	0.02	0.68	0.29	0.57	0.08	-0.12	0.19	0.59	-0.17	0.39	-0.12	0.02
Net Debt	0.0	0.13	-0.78	0.48		-0.9	-0.14	-0.88	0.45	-0.54	-0.88	-0.08	-0.04	0.8	0.44	0.46	0.11	0.68	-0.74	-0.76	-0.04	0.92	0.18	0.12	0.05	0.34
Retained Earnings	0.17	-0.08	0.92	-0.56	-0.9		0.35	0.85	-0.16	0.51	0.85	0.28	0.21	-0.66	-0.38	-0.32	0.02	-0.51	0.66	0.74	0.22	-0.8	-0.13	-0.16	-0.27	-0.33
Accounts Payable	0.25	0.24	0.39	-0.18	-0.14	0.35		0.25	0.28	0.3	0.25	0.4	0.25	-0.02	-0.17	-0.16	0.12	0.21	0.2	0.3	0.3	-0.05	-0.52	0.16	-0.38	0.13
Cash	0.39	0.17	0.88	-0.25	-0.88	0.85	0.25		-0.09	0.42	1.0	0.38	0.38	-0.52	-0.36	-0.27	0.24	-0.28	0.76	0.96	0.38	-0.63	-0.04	0.17	-0.35	-0.29
Non Current Assets Total	0.84	0.66	0.17	0.31	0.45	-0.16	0.28	-0.09		-0.35	-0.09	0.81	0.8	0.63	0.06	0.36	0.84	0.87	-0.09	0.11	0.8	0.63	0.32	0.55	-0.83	0.17
Non Currrent Assets Other	-0.16	-0.29	0.36	-0.34	-0.54	0.51	0.3	0.42	-0.35		0.42	-0.09	-0.18	-0.37	-0.18	-0.21	-0.29	-0.44	0.31	0.31	-0.15	-0.54	-0.13	-0.43	0.12	0.07
Cash And Short Term Investments	0.39	0.17	0.88	-0.25	-0.88	0.85	0.25	1.0	-0.09	0.42		0.38	0.38	-0.52	-0.36	-0.27	0.24	-0.28	0.76	0.96	0.38	-0.63	-0.04	0.17	-0.35	-0.29
Common Stock Total Equity	0.93	0.75	0.6	0.12	-0.08	0.28	0.4	0.38	0.81	-0.09	0.38		0.96	0.18	-0.31	0.03	0.91	0.57	0.41	0.57	0.96	0.12	0.14	0.65	-0.99	0.04
Common Stock Shares Outstanding	0.93	0.79	0.57	0.21	-0.04	0.21	0.25	0.38	0.8	-0.18	0.38	0.96		0.22	-0.28	0.08	0.97	0.62	0.4	0.59	1.0	0.19	0.27	0.71	-0.97	0.06
Non Current Liabilities Total	0.32	0.09	-0.47	0.56	0.8	-0.66	-0.02	-0.52	0.63	-0.37	-0.52	0.18	0.22		0.32	0.54	0.32	0.82	-0.45	-0.38	0.22	0.88	0.26	0.27	-0.21	-0.02
Inventory	-0.14	-0.13	-0.44	0.02	0.44	-0.38	-0.17	-0.36	0.06	-0.18	-0.36	-0.31	-0.28	0.32		0.2	-0.21	0.19	-0.54	-0.42	-0.3	0.45	0.27	-0.21	0.29	0.29
Other Current Assets	0.16	0.06	-0.26	0.68	0.46	-0.32	-0.16	-0.27	0.36	-0.21	-0.27	0.03	0.08	0.54	0.2		0.11	0.41	-0.11	-0.26	0.05	0.54	0.0	-0.06	-0.05	-0.07
Other Stockholder Equity	0.93	0.83	0.41	0.29	0.11	0.02	0.12	0.24	0.84	-0.29	0.24	0.91	0.97	0.32	-0.21	0.11		0.71	0.25	0.47	0.97	0.34	0.38	0.75	-0.93	0.15
Total Liab	0.67	0.63	-0.18	0.57	0.68	-0.51	0.21	-0.28	0.87	-0.44	-0.28	0.57	0.62	0.82	0.19	0.41	0.71		-0.24	-0.05	0.63	0.86	0.25	0.63	-0.59	0.27
Property Plant And Equipment Gross	0.29	0.2	0.72	0.08	-0.74	0.66	0.2	0.76	-0.09	0.31	0.76	0.41	0.4	-0.45	-0.54	-0.11	0.25	-0.24		0.79	0.39	-0.62	-0.36	0.31	-0.38	-0.37
Total Current Assets	0.57	0.39	0.88	-0.12	-0.76	0.74	0.3	0.96	0.11	0.31	0.96	0.57	0.59	-0.38	-0.42	-0.26	0.47	-0.05	0.79		0.59	-0.49	0.0	0.42	-0.55	-0.21
Common Stock	0.91	0.78	0.58	0.19	-0.04	0.22	0.3	0.38	0.8	-0.15	0.38	0.96	1.0	0.22	-0.3	0.05	0.97	0.63	0.39	0.59		0.19	0.25	0.71	-0.97	0.07
Short Long Term Debt Total	0.29	0.33	-0.6	0.59	0.92	-0.8	-0.05	-0.63	0.63	-0.54	-0.63	0.12	0.19	0.88	0.45	0.54	0.34	0.86	-0.62	-0.49	0.19		0.27	0.3	-0.15	0.32
Other Current Liab	0.33	0.11	0.0	-0.17	0.18	-0.13	-0.52	-0.04	0.32	-0.13	-0.04	0.14	0.27	0.26	0.27	0.0	0.38	0.25	-0.36	0.0	0.25	0.27		0.04	-0.18	0.21
Net Receivables	0.69	0.74	0.18	0.39	0.12	-0.16	0.16	0.17	0.55	-0.43	0.17	0.65	0.71	0.27	-0.21	-0.06	0.75	0.63	0.31	0.42	0.71	0.3	0.04		-0.64	0.0
Short Term Investments	-0.92	-0.75	-0.6	-0.12	0.05	-0.27	-0.38	-0.35	-0.83	0.12	-0.35	-0.99	-0.97	-0.21	0.29	-0.05	-0.93	-0.59	-0.38	-0.55	-0.97	-0.15	-0.18	-0.64		-0.04
Short Term Debt	0.05	0.49	-0.25	0.02	0.34	-0.33	0.13	-0.29	0.17	0.07	-0.29	0.04	0.06	-0.02	0.29	-0.07	0.15	0.27	-0.37	-0.21	0.07	0.32	0.21	0.0	-0.04

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Wilmington PLC Account Relationship Matchups

Wilmington PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	130.3M	129.8M	145.7M	171.7M	177.0M	118.8M
Total Current Liabilities	61.4M	52.5M	57.3M	53.4M	54.7M	40.9M
Total Stockholder Equity	36.7M	67.1M	80.6M	115.3M	112.7M	118.4M
Property Plant And Equipment Net	9.3M	6.9M	7.0M	3.1M	1.5M	1.4M
Net Debt	27.4M	(12.3M)	(35.0M)	(64.7M)	(40.8M)	(38.8M)
Retained Earnings	(15.7M)	11.7M	25.4M	57.9M	61.7M	64.8M
Accounts Payable	24.8M	2.7M	3.0M	5.0M	52.4M	55.1M
Cash	7.4M	19.8M	42.2M	67.5M	42.2M	44.4M
Non Current Assets Total	92.1M	79.9M	75.4M	80.9M	111.4M	86.0M
Non Currrent Assets Other	(65.8M)	(61.1M)	(60.6M)	14.8M	13.3M	14.0M
Cash And Short Term Investments	7.4M	19.8M	42.2M	67.5M	42.2M	44.4M
Common Stock Shares Outstanding	87.2M	88.8M	90.2M	90.7M	91.2M	88.6M
Liabilities And Stockholders Equity	130.3M	129.8M	145.7M	171.7M	177.0M	118.8M
Non Current Liabilities Total	32.3M	10.1M	7.8M	2.9M	9.5M	9.1M
Other Current Assets	1.6M	1.5M	5.6M	1.2M	2.1M	2.0M
Other Stockholder Equity	44.5M	44.5M	44.8M	46.8M	42.9M	37.3M
Total Liab	93.7M	62.7M	65.1M	56.3M	64.2M	65.6M
Property Plant And Equipment Gross	9.3M	24.3M	23.0M	17.2M	19.8M	20.7M
Total Current Assets	38.2M	49.8M	70.3M	90.8M	65.6M	68.8M
Short Long Term Debt Total	34.8M	7.5M	7.2M	2.8M	1.4M	1.3M
Other Current Liab	461K	15.0M	18.6M	42.5M	1.3M	1.2M
Net Receivables	29.3M	28.6M	28.1M	22.1M	21.2M	19.1M
Short Term Debt	6M	1.3M	2.0M	2.5M	956K	908.2K
Intangible Assets	79.8M	70.6M	66.3M	10.2M	17.8M	16.9M
Accumulated Other Comprehensive Income	3.5M	6.6M	6.1M	6.1M	3.6M	3.8M
Property Plant Equipment	16.9M	9.3M	6.9M	7.0M	6.3M	6.6M
Other Liab	2.5M	3.4M	3.3M	1.5M	1.4M	1.3M
Current Deferred Revenue	30.1M	31.4M	33.7M	27.9M	32.1M	33.7M
Good Will	65.8M	61.1M	60.6M	52.8M	77.5M	74.6M
Other Assets	3.4M	1.0	2.5M	2.1M	0.9	0.86
Net Tangible Assets	(54.2M)	(43.2M)	(3.5M)	14.4M	16.5M	17.3M
Net Invested Capital	60.7M	67.1M	80.6M	115.3M	103.8M	69.3M

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Balance Sheet is a snapshot of the financial position of Wilmington PLC at a specified time, usually calculated after every quarter, six months, or one year. Wilmington PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Wilmington PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Wilmington currently owns. An asset can also be divided into two categories, current and non-current.

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Wilmington Cash vs Total Current Assets Analysis

Cash vs Total Current Assets

Cash vs Total Current Assets Correlation Analysis

Correlation Coefficient

Cash

Total Current Assets

Wilmington PLC fundamental ratios Correlations

Wilmington PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wilmington PLC fundamental ratios Accounts

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Other Information on Investing in Wilmington Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Common Stock	+ 0.97	Other Stockholder Equity
Total Current Assets	+ 0.96	Cash
Total Current Assets	+ 0.96	Cash And Short Term Investments

Short Term Investments	- 0.99	Common Stock Total Equity
Short Term Investments	- 0.97	Common Stock
Short Term Investments	- 0.97	Common Stock Shares Outstanding
Short Term Investments	- 0.93	Other Stockholder Equity
Short Term Investments	- 0.92	Total Assets
Retained Earnings	- 0.9	Net Debt