Walmart Accounts Payable vs Inventory Analysis
WMT Stock | USD 59.26 0.39 0.65% |
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 Accounts Payable and its Inventory 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.
Accounts Payable vs Inventory
Accounts Payable vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Walmart Accounts Payable account and Inventory. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Walmart's Accounts Payable and Inventory is 0.96. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Inventory in the same time period over historical financial statements of Walmart, assuming nothing else is changed. The correlation between historical values of Walmart's Accounts Payable and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Walmart are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Accounts Payable i.e., Walmart's Accounts Payable and Inventory go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Accounts Payable
An accounting item on the balance sheet that represents Walmart 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 Walmart 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.Inventory
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
Click cells to compare fundamentals
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 | 4.9B | 4.7B | |
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 |
Walmart Investors Sentiment
The influence of Walmart's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walmart. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Walmart's public news can be used to forecast risks associated with an investment in Walmart. The trend in average sentiment can be used to explain how an investor holding Walmart can time the market purely based on public headlines and social activities around Walmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Walmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walmart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walmart's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Walmart.
Walmart Implied Volatility | 12.89 |
Walmart's implied volatility exposes the market's sentiment of Walmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walmart stock will not fluctuate a lot when Walmart's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walmart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walmart's short interest history, or implied volatility extrapolated from Walmart options trading.
Also Currently Popular
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Walmart's price analysis, check to measure Walmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart is operating at the current time. Most of Walmart's value examination focuses on studying past and present price action to predict the probability of Walmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart's price. Additionally, you may evaluate how the addition of Walmart to your portfolios can decrease your overall portfolio volatility.
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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.