Waste Cash vs Accounts Payable Analysis
| WM Stock | USD 215.97 3.11 1.42% |
Waste Management financial indicator trend analysis is more than just analyzing Waste Management current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Waste Management is a good investment. Please check the relationship between Waste Management Cash and its Accounts Payable accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.
Cash vs Accounts Payable
Cash vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waste Management Cash account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.
The correlation between Waste Management's Cash and Accounts Payable is 0.04. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Waste Management, assuming nothing else is changed. The correlation between historical values of Waste Management's Cash and Accounts Payable 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 Waste Management are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., Waste Management's Cash and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.04 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Waste Management, which is listed under current asset account on Waste Management balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Waste Management customers. The amounts must be unrestricted with restricted cash listed in a different Waste Management 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.Accounts Payable
An accounting item on the balance sheet that represents Waste Management obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Waste Management are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Waste Management's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waste Management 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 Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.As of the 8th of January 2026, Enterprise Value is likely to grow to about 23.5 B, while Selling General Administrative is likely to drop about 1.5 B.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 5.7B | 6.4B | 7.4B | 7.7B | Total Revenue | 20.4B | 22.1B | 25.4B | 26.6B |
Waste Management fundamental ratios Correlations
Click cells to compare fundamentals
Waste Management Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Waste Management fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 29.1B | 31.4B | 32.8B | 44.6B | 51.3B | 53.8B | |
| Short Long Term Debt Total | 13.4B | 15.0B | 16.2B | 23.9B | 27.5B | 28.9B | |
| Other Current Liab | 1.4B | 1.6B | 1.6B | 2.2B | 2.5B | 1.3B | |
| Total Current Liabilities | 4.1B | 4.4B | 4.2B | 6.3B | 7.2B | 7.6B | |
| Total Stockholder Equity | 7.1B | 6.8B | 6.9B | 8.3B | 9.5B | 4.8B | |
| Property Plant And Equipment Net | 14.4B | 15.7B | 17.0B | 19.3B | 22.2B | 23.4B | |
| Net Debt | 13.3B | 14.6B | 15.8B | 23.5B | 27.0B | 28.4B | |
| Cash | 118M | 351M | 458M | 414M | 476.1M | 384.1M | |
| Non Current Assets Total | 26.0B | 27.8B | 29.0B | 39.8B | 45.8B | 48.1B | |
| Non Currrent Assets Other | 1.7B | (364M) | 1.4B | 2.0B | 2.3B | 2.4B | |
| Cash And Short Term Investments | 118M | 351M | 458M | 414M | 476.1M | 389.2M | |
| Net Receivables | 2.5B | 2.8B | 2.9B | 3.7B | 4.2B | 4.5B | |
| Common Stock Shares Outstanding | 422.9M | 415M | 406.9M | 403.4M | 463.9M | 403.9M | |
| Liabilities And Stockholders Equity | 29.1B | 31.4B | 32.8B | 44.6B | 51.3B | 53.8B | |
| Non Current Liabilities Total | 17.9B | 20.1B | 21.7B | 30.1B | 34.6B | 36.3B | |
| Other Stockholder Equity | (4.9B) | (6.3B) | (7.4B) | (7.5B) | (6.7B) | (6.4B) | |
| Total Liab | 22.0B | 24.5B | 25.9B | 36.3B | 41.8B | 43.8B | |
| Total Current Assets | 3.1B | 3.6B | 3.8B | 4.8B | 5.5B | 5.8B | |
| Short Term Debt | 708M | 414M | 334M | 1.4B | 1.6B | 1.6B | |
| Intangible Assets | 898M | 827M | 759M | 4.2B | 4.8B | 5.1B | |
| Retained Earnings | 12.0B | 13.2B | 14.3B | 15.9B | 18.2B | 19.1B | |
| Other Current Assets | 270M | 284M | 303M | 467M | 420.3M | 291.7M | |
| Accounts Payable | 1.4B | 1.8B | 1.7B | 2.0B | 2.4B | 2.5B | |
| Property Plant And Equipment Gross | 35.0B | 37.3B | 39.8B | 43.1B | 49.6B | 52.1B | |
| Accumulated Other Comprehensive Income | 17M | (69M) | (37M) | (115M) | (132.3M) | (138.9M) | |
| Inventory | 135M | 164M | 173M | 206M | 236.9M | 130.3M | |
| Other Assets | 1.7B | 1.9B | 979M | 4.2B | 4.8B | 5.0B | |
| Long Term Debt | 12.7B | 14.6B | 15.9B | 22.5B | 25.9B | 27.2B | |
| Good Will | 9.0B | 9.3B | 9.3B | 13.4B | 15.5B | 16.2B | |
| Property Plant Equipment | 14.4B | 15.7B | 17.4B | 20.3B | 23.4B | 13.7B | |
| Current Deferred Revenue | 571M | 589M | 578M | 673M | 774.0M | 541.2M | |
| Net Tangible Assets | 15M | (2.6B) | (2.8B) | (3.3B) | (3.0B) | (2.8B) | |
| Retained Earnings Total Equity | 10.6B | 11.2B | 12.0B | 13.2B | 15.1B | 9.3B |
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Is Environmental & Facilities Services 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 Waste Management. If investors know Waste 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 Waste Management 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 (0.21) | Dividend Share 3.225 | Earnings Share 6.35 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management'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 Waste Management's market value can be influenced by many factors that don't directly affect Waste Management'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 Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management'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.