Wsfs Financial Stock Working Capital

WSFS Stock

USD 55.71 0.80 1.42%

Fundamental analysis of WSFS Financial allows traders to better anticipate movements in WSFS Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Change In Working Capital	-40.9 M	-38.9 M

Change In Working Capital is likely to gain to about (38.9 M) in 2025.

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WSFS Financial Company Working Capital Analysis

WSFS Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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WSFS Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for WSFS Financial is extremely important. It helps to project a fair market value of WSFS Stock properly, considering its historical fundamentals such as Working Capital. Since WSFS Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WSFS Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WSFS Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.7	0.98	0.74	0.88	1.0	0.2	-0.25	0.66	0.69	0.47	-0.51	0.94	0.98	0.96	0.85	0.68	0.95	0.36	-0.3	0.85	0.44	0.92	0.85
Total Stockholder Equity	0.99		-0.72	0.96	0.73	0.86	0.99	0.19	-0.25	0.65	0.63	0.45	-0.44	0.92	0.97	0.97	0.89	0.67	0.98	0.44	-0.32	0.87	0.42	0.9	0.8
Net Debt	-0.7	-0.72		-0.64	-0.34	-0.37	-0.69	-0.49	0.37	-0.35	-0.22	-0.46	0.36	-0.5	-0.62	-0.65	-0.78	-0.62	-0.8	-0.09	0.44	-0.74	-0.43	-0.51	-0.33
Retained Earnings	0.98	0.96	-0.64		0.8	0.9	0.98	0.16	-0.22	0.64	0.61	0.33	-0.56	0.95	0.97	0.89	0.77	0.64	0.9	0.35	-0.25	0.76	0.38	0.87	0.85
Accounts Payable	0.74	0.73	-0.34	0.8		0.88	0.74	-0.15	-0.22	0.38	0.65	0.01	-0.28	0.85	0.8	0.64	0.45	0.33	0.63	0.11	-0.26	0.48	0.36	0.81	0.84
Net Receivables	0.88	0.86	-0.37	0.9	0.88		0.88	-0.19	-0.25	0.5	0.74	0.16	-0.31	0.99	0.94	0.84	0.6	0.4	0.78	0.27	-0.32	0.63	0.41	0.91	0.97
Total Liab	1.0	0.99	-0.69	0.98	0.74	0.88		0.2	-0.25	0.66	0.7	0.47	-0.52	0.94	0.98	0.96	0.85	0.68	0.95	0.35	-0.3	0.84	0.44	0.92	0.86
Total Current Assets	0.2	0.19	-0.49	0.16	-0.15	-0.19	0.2		0.44	0.31	-0.01	0.52	-0.46	-0.06	0.07	0.14	0.36	0.61	0.23	-0.01	0.3	0.29	0.22	0.02	-0.15
Short Term Debt	-0.25	-0.25	0.37	-0.22	-0.22	-0.25	-0.25	0.44		0.07	-0.15	-0.18	0.03	-0.25	-0.24	-0.24	-0.25	0.23	-0.27	0.09	0.73	-0.26	-0.04	-0.29	-0.26
Common Stock	0.66	0.65	-0.35	0.64	0.38	0.5	0.66	0.31	0.07		0.49	0.47	-0.5	0.54	0.61	0.66	0.7	0.71	0.59	0.46	0.19	0.7	0.05	0.6	0.54
Long Term Debt	0.69	0.63	-0.22	0.61	0.65	0.74	0.7	-0.01	-0.15	0.49		0.51	-0.35	0.72	0.69	0.71	0.51	0.41	0.56	0.06	-0.23	0.55	0.39	0.83	0.81
Short Term Investments	0.47	0.45	-0.46	0.33	0.01	0.16	0.47	0.52	-0.18	0.47	0.51		-0.41	0.22	0.33	0.54	0.65	0.4	0.48	0.25	-0.23	0.61	0.28	0.46	0.23
Treasury Stock	-0.51	-0.44	0.36	-0.56	-0.28	-0.31	-0.52	-0.46	0.03	-0.5	-0.35	-0.41		-0.4	-0.41	-0.35	-0.32	-0.56	-0.33	0.07	-0.08	-0.31	-0.09	-0.34	-0.38
Property Plant Equipment	0.94	0.92	-0.5	0.95	0.85	0.99	0.94	-0.06	-0.25	0.54	0.72	0.22	-0.4		0.98	0.89	0.68	0.51	0.85	0.26	-0.31	0.69	0.44	0.92	0.96
Good Will	0.98	0.97	-0.62	0.97	0.8	0.94	0.98	0.07	-0.24	0.61	0.69	0.33	-0.41	0.98		0.95	0.79	0.61	0.93	0.35	-0.31	0.8	0.43	0.92	0.9
Intangible Assets	0.96	0.97	-0.65	0.89	0.64	0.84	0.96	0.14	-0.24	0.66	0.71	0.54	-0.35	0.89	0.95		0.9	0.65	0.96	0.47	-0.34	0.89	0.42	0.92	0.8
Net Tangible Assets	0.85	0.89	-0.78	0.77	0.45	0.6	0.85	0.36	-0.25	0.7	0.51	0.65	-0.32	0.68	0.79	0.9		0.69	0.93	0.51	-0.34	0.99	0.37	0.78	0.58
Long Term Debt Total	0.68	0.67	-0.62	0.64	0.33	0.4	0.68	0.61	0.23	0.71	0.41	0.4	-0.56	0.51	0.61	0.65	0.69		0.67	0.23	0.14	0.69	0.19	0.51	0.41
Capital Surpluse	0.95	0.98	-0.8	0.9	0.63	0.78	0.95	0.23	-0.27	0.59	0.56	0.48	-0.33	0.85	0.93	0.96	0.93	0.67		0.46	-0.37	0.9	0.44	0.85	0.71
Long Term Investments	0.36	0.44	-0.09	0.35	0.11	0.27	0.35	-0.01	0.09	0.46	0.06	0.25	0.07	0.26	0.35	0.47	0.51	0.23	0.46		0.02	0.47	-0.25	0.24	0.14
Short Long Term Debt	-0.3	-0.32	0.44	-0.25	-0.26	-0.32	-0.3	0.3	0.73	0.19	-0.23	-0.23	-0.08	-0.31	-0.31	-0.34	-0.34	0.14	-0.37	0.02		-0.39	-0.36	-0.37	-0.3
Earning Assets	0.85	0.87	-0.74	0.76	0.48	0.63	0.84	0.29	-0.26	0.7	0.55	0.61	-0.31	0.69	0.8	0.89	0.99	0.69	0.9	0.47	-0.39		0.38	0.8	0.62
Current Deferred Revenue	0.44	0.42	-0.43	0.38	0.36	0.41	0.44	0.22	-0.04	0.05	0.39	0.28	-0.09	0.44	0.43	0.42	0.37	0.19	0.44	-0.25	-0.36	0.38		0.52	0.44
Net Invested Capital	0.92	0.9	-0.51	0.87	0.81	0.91	0.92	0.02	-0.29	0.6	0.83	0.46	-0.34	0.92	0.92	0.92	0.78	0.51	0.85	0.24	-0.37	0.8	0.52		0.93
Capital Stock	0.85	0.8	-0.33	0.85	0.84	0.97	0.86	-0.15	-0.26	0.54	0.81	0.23	-0.38	0.96	0.9	0.8	0.58	0.41	0.71	0.14	-0.3	0.62	0.44	0.93

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict WSFS Financial

Working Capital Over Time

WSFS Additional Paid In Capital

Additional Paid In Capital

580.47 Million

At this time, WSFS Financial's Additional Paid In Capital is comparatively stable compared to the past year.

As per the company's disclosures, WSFS Financial has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

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WSFS Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WSFS Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WSFS Financial's managers, analysts, and investors.

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WSFS Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0129
	Profit Margin	0.27 %
	Operating Margin	0.39 %
	Current Valuation	2.17 B
	Shares Outstanding	56.23 M
	Shares Owned By Insiders	1.24 %
	Shares Owned By Institutions	96.10 %
	Number Of Shares Shorted	1.17 M
	Price To Earning	14.10 X
	Price To Book	1.19 X
	Price To Sales	3.19 X
	Revenue	1.4 B
	Gross Profit	996.36 M
	EBITDA	386.96 M
	Net Income	263.5 M
	Cash And Equivalents	1.03 B
	Cash Per Share	16.56 X
	Total Debt	383.61 M
	Debt To Equity	8.62 %
	Book Value Per Share	47.71 X
	Cash Flow From Operations	219.9 M
	Short Ratio	3.02 X
	Earnings Per Share	4.56 X
	Price To Earnings To Growth	1.96 X
	Target Price	64.5
	Number Of Employees	2.38 K
	Beta	0.86
	Market Capitalization	3.18 B
	Total Asset	20.81 B
	Retained Earnings	1.87 B
	Annual Yield	0.01 %
	Five Year Return	1.08 %
	Net Asset	20.81 B
	Last Dividend Paid	0.62

About WSFS Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WSFS Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WSFS Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WSFS Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running WSFS Financial's price analysis, check to measure WSFS Financial'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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.

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