Cushman Total Current Liabilities vs Net Debt Analysis

Cushman Wakefield financial indicator trend analysis is way more than just evaluating Cushman Wakefield plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cushman Wakefield plc is a good investment. Please check the relationship between Cushman Wakefield Total Current Liabilities and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cushman Wakefield plc Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Cushman Wakefield's Total Current Liabilities and Net Debt is 0.67. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cushman Wakefield plc, assuming nothing else is changed. The correlation between historical values of Cushman Wakefield's Total Current Liabilities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Cushman Wakefield plc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Cushman Wakefield's Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Liabilities

Total Current Liabilities is an item on Cushman Wakefield balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cushman Wakefield plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Cushman Wakefield's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cushman Wakefield 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Cushman Wakefield's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.17 this year, although the value of Tax Provision will most likely fall to about 25.2 M.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization9.6B243.4M122.2M116.1M
Interest Income108.1M223M191.7M184.5M

Cushman Wakefield fundamental ratios Correlations

0.940.940.710.90.84-0.840.780.930.510.8-0.420.90.710.940.950.490.820.710.670.93-0.830.830.820.730.84
0.940.950.750.960.94-0.920.830.950.240.74-0.530.970.820.950.970.60.870.820.770.98-0.940.930.870.690.95
0.940.950.70.880.81-0.820.730.90.380.86-0.560.890.760.940.930.580.960.760.70.97-0.840.820.960.850.84
0.710.750.70.870.68-0.850.640.720.380.65-0.330.740.460.760.740.480.650.460.590.76-0.640.680.660.380.64
0.90.960.880.870.92-0.980.80.940.230.67-0.550.970.780.90.920.520.780.780.80.95-0.920.930.790.540.93
0.840.940.810.680.92-0.920.870.890.060.54-0.430.960.80.870.910.530.70.80.710.87-0.950.960.710.440.96
-0.84-0.92-0.82-0.85-0.98-0.92-0.78-0.92-0.14-0.560.57-0.96-0.8-0.83-0.88-0.45-0.71-0.8-0.74-0.920.92-0.95-0.71-0.42-0.93
0.780.830.730.640.80.87-0.780.790.170.63-0.070.80.550.860.820.510.690.550.480.77-0.740.750.70.410.74
0.930.950.90.720.940.89-0.920.790.270.71-0.550.970.780.890.910.510.780.780.760.95-0.90.890.780.630.91
0.510.240.380.380.230.06-0.140.170.270.680.180.12-0.150.440.380.160.32-0.150.030.260.030.060.320.45-0.01
0.80.740.860.650.670.54-0.560.630.710.68-0.170.60.320.880.790.640.870.320.410.74-0.480.50.870.820.49
-0.42-0.53-0.56-0.33-0.55-0.430.57-0.07-0.550.18-0.17-0.61-0.82-0.31-0.42-0.13-0.48-0.82-0.66-0.630.66-0.63-0.48-0.44-0.66
0.90.970.890.740.970.96-0.960.80.970.120.6-0.610.870.880.920.520.770.870.810.96-0.980.960.770.570.98
0.710.820.760.460.780.8-0.80.550.78-0.150.32-0.820.870.620.720.270.661.00.770.85-0.940.880.670.530.93
0.940.950.940.760.90.87-0.830.860.890.440.88-0.310.880.620.970.680.890.620.630.91-0.810.820.90.730.81
0.950.970.930.740.920.91-0.880.820.910.380.79-0.420.920.720.970.680.860.720.620.93-0.870.90.860.690.88
0.490.60.580.480.520.53-0.450.510.510.160.64-0.130.520.270.680.680.660.270.190.51-0.470.470.660.560.47
0.820.870.960.650.780.7-0.710.690.780.320.87-0.480.770.660.890.860.660.660.560.9-0.730.711.00.860.73
0.710.820.760.460.780.8-0.80.550.78-0.150.32-0.820.871.00.620.720.270.660.770.85-0.940.880.670.530.93
0.670.770.70.590.80.71-0.740.480.760.030.41-0.660.810.770.630.620.190.560.770.78-0.810.720.560.50.8
0.930.980.970.760.950.87-0.920.770.950.260.74-0.630.960.850.910.930.510.90.850.78-0.920.90.90.730.92
-0.83-0.94-0.84-0.64-0.92-0.950.92-0.74-0.90.03-0.480.66-0.98-0.94-0.81-0.87-0.47-0.73-0.94-0.81-0.92-0.96-0.73-0.54-1.0
0.830.930.820.680.930.96-0.950.750.890.060.5-0.630.960.880.820.90.470.710.880.720.9-0.960.710.450.98
0.820.870.960.660.790.71-0.710.70.780.320.87-0.480.770.670.90.860.661.00.670.560.9-0.730.710.870.73
0.730.690.850.380.540.44-0.420.410.630.450.82-0.440.570.530.730.690.560.860.530.50.73-0.540.450.870.52
0.840.950.840.640.930.96-0.930.740.91-0.010.49-0.660.980.930.810.880.470.730.930.80.92-1.00.980.730.52
Click cells to compare fundamentals

Cushman Wakefield Account Relationship Matchups

Cushman Wakefield fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding220.8M226.5M228M226.9M232.8M228.0M
Total Assets7.3B7.9B7.9B7.8B7.5B7.8B
Short Long Term Debt Total3.7B3.7B3.6B3.6B3.3B3.6B
Other Current Liab926.3M1.2B1.1B1.1B1.1B1.2B
Total Current Liabilities2.1B2.4B2.4B2.4B2.3B2.4B
Total Stockholder Equity1.1B1.4B1.7B1.7B1.8B1.4B
Other Liab364.4M535.5M392.2M339.8M305.8M399.2M
Net Tangible Assets(1.7B)(2.0B)(1.6B)786.8M904.8M950.1M
Property Plant And Equipment Net438.2M413.5M530.6M502.8M426.1M448.0M
Current Deferred Revenue948.4M765.6M1.1B872.2M1.0B851.0M
Net Debt2.6B2.9B3.0B2.8B2.5B2.8B
Retained Earnings(1.5B)(1.3B)(1.1B)(1.1B)(985.9M)(1.0B)
Accounts Payable1.1B1.1B1.2B1.2B1.1B1.1B
Cash1.1B770.7M644.5M767.7M793.3M800.2M
Non Current Assets Total4.4B5.1B5.2B5.0B4.9B4.9B
Non Currrent Assets Other743.5M935.7M976M805.8M927.6M783.9M
Other Assets569M806.6M1.0B480.4M587.2M670.1M
Long Term Debt3.2B3.2B3.2B3.1B2.9B3.2B
Cash And Short Term Investments1.1B770.7M644.5M767.7M793.3M800.2M
Net Receivables1.6B1.8B1.5B1.8B1.4B1.7B
Good Will2.1B2.1B2.1B2.1B2.0B2.1B
Common Stock Total Equity22M22.2M22.4M22.6M20.3M19.3M
Long Term Debt Total3.2B3.2B3.2B3.1B2.9B3.2B
Liabilities And Stockholders Equity7.3B7.9B7.9B7.8B7.5B7.8B
Non Current Liabilities Total4.2B4.0B3.9B3.7B3.5B4.0B
Capital Surpluse2.8B2.9B2.9B3.0B3.0B2.5B
Other Current Assets223.2M264.7M778.1M189.4M544.7M350.9M
Other Stockholder Equity2.8B2.9B2.9B3.0B3.0B2.5B
Total Liab6.2B6.4B6.3B6.1B5.8B6.4B
Long Term Investments114.9M641.3M677.3M708M723.6M759.8M
Property Plant And Equipment Gross438.2M413.5M530.6M1.1B1.0B622.7M
Short Long Term Debt39.7M42.4M49.8M149.7M103.2M68.3M
Total Current Assets2.9B2.8B2.8B2.8B2.7B2.9B
Accumulated Other Comprehensive Income(242.7M)(193M)(191M)(185.4M)(268.6M)(282.0M)
Non Current Liabilities Other838.9M738.1M293.3M268.6M241.4M349.0M
Cash And Equivalents1.1B770.7M644.5M767.7M793.3M800.2M
Short Term Debt39.7M42.4M49.8M149.7M103.2M68.3M
Intangible Assets991.2M922.2M874.5M805.9M690.1M817.6M
Common Stock22.2M22.4M22.6M22.7M23M21.9M

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