Willis Long Term Debt Total vs Net Debt Analysis

WLFC Stock

USD 208.47 7.13 3.54%

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

Long Term Debt Total vs Net Debt

Long Term Debt Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willis Lease Finance Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Willis Lease's Long Term Debt Total and Net Debt is 0.9. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Willis Lease Finance, assuming nothing else is changed. The correlation between historical values of Willis Lease's Long Term Debt Total 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 Long Term Debt Total of Willis Lease Finance 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 Long Term Debt Total i.e., Willis Lease's Long Term Debt Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt Total

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

At present, Willis Lease's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 9.14, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.18.

	2021	2022	2023	2024 (projected)
Gross Profit	168.8M	202.8M	301.8M	316.9M
Total Revenue	274.2M	311.9M	408.0M	428.4M

Gross Profit Total Revenue

Willis Lease fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.99	-0.75	0.82	0.98	1.0	0.98	0.99	0.84	0.64	1.0	-0.16	0.64	0.64	-0.06	1.0	0.85	-0.37	1.0	0.98	0.84	0.67	-0.83	-0.8	0.81	0.93
Short Long Term Debt Total	0.99		-0.81	0.76	0.94	0.99	1.0	0.97	0.8	0.55	0.99	-0.23	0.55	0.71	-0.1	1.0	0.87	-0.45	0.99	0.95	0.88	0.59	-0.83	-0.81	0.82	0.93
Other Current Liab	-0.75	-0.81		-0.48	-0.67	-0.76	-0.81	-0.77	-0.63	-0.21	-0.74	0.38	-0.21	-0.72	0.46	-0.77	-0.73	0.72	-0.76	-0.67	-0.76	-0.25	0.66	0.67	-0.63	-0.84
Total Current Liabilities	0.82	0.76	-0.48		0.88	0.79	0.72	0.8	0.85	0.92	0.84	0.23	0.92	0.21	-0.16	0.79	0.64	-0.03	0.81	0.91	0.48	0.93	-0.63	-0.55	0.56	0.79
Total Stockholder Equity	0.98	0.94	-0.67	0.88		0.97	0.93	0.97	0.85	0.72	0.98	-0.04	0.72	0.54	0.02	0.96	0.76	-0.22	0.97	0.99	0.77	0.77	-0.76	-0.71	0.75	0.87
Property Plant And Equipment Net	1.0	0.99	-0.76	0.79	0.97		0.99	0.99	0.85	0.58	1.0	-0.21	0.58	0.64	-0.03	1.0	0.85	-0.4	1.0	0.97	0.84	0.63	-0.85	-0.83	0.82	0.91
Net Debt	0.98	1.0	-0.81	0.72	0.93	0.99		0.97	0.78	0.51	0.98	-0.27	0.51	0.74	-0.08	0.99	0.87	-0.46	0.99	0.93	0.89	0.55	-0.83	-0.82	0.83	0.92
Retained Earnings	0.99	0.97	-0.77	0.8	0.97	0.99	0.97		0.85	0.6	0.99	-0.2	0.6	0.64	-0.1	0.98	0.87	-0.45	0.98	0.96	0.83	0.63	-0.86	-0.84	0.8	0.93
Accounts Payable	0.84	0.8	-0.63	0.85	0.85	0.85	0.78	0.85		0.59	0.86	-0.11	0.59	0.27	-0.08	0.82	0.71	-0.31	0.83	0.86	0.52	0.66	-0.76	-0.72	0.66	0.76
Cash	0.64	0.55	-0.21	0.92	0.72	0.58	0.51	0.6	0.59		0.64	0.42	1.0	0.08	-0.14	0.59	0.46	0.21	0.62	0.76	0.33	0.95	-0.4	-0.3	0.36	0.62
Non Current Assets Total	1.0	0.99	-0.74	0.84	0.98	1.0	0.98	0.99	0.86	0.64		-0.14	0.64	0.61	-0.05	0.99	0.84	-0.36	1.0	0.98	0.82	0.69	-0.84	-0.81	0.81	0.92
Non Currrent Assets Other	-0.16	-0.23	0.38	0.23	-0.04	-0.21	-0.27	-0.2	-0.11	0.42	-0.14		0.42	-0.53	0.12	-0.2	-0.43	0.56	-0.18	-0.02	-0.43	0.43	0.28	0.34	-0.32	-0.16
Cash And Short Term Investments	0.64	0.55	-0.21	0.92	0.72	0.58	0.51	0.6	0.59	1.0	0.64	0.42		0.08	-0.14	0.59	0.46	0.21	0.62	0.76	0.33	0.95	-0.4	-0.3	0.36	0.62
Net Receivables	0.64	0.71	-0.72	0.21	0.54	0.64	0.74	0.64	0.27	0.08	0.61	-0.53	0.08		-0.23	0.68	0.7	-0.53	0.66	0.51	0.91	0.0	-0.48	-0.49	0.64	0.66
Common Stock Shares Outstanding	-0.06	-0.1	0.46	-0.16	0.02	-0.03	-0.08	-0.1	-0.08	-0.14	-0.05	0.12	-0.14	-0.23		-0.07	-0.38	0.56	-0.08	-0.07	-0.11	0.02	0.16	0.15	-0.02	-0.4
Non Current Liabilities Total	1.0	1.0	-0.77	0.79	0.96	1.0	0.99	0.98	0.82	0.59	0.99	-0.2	0.59	0.68	-0.07		0.87	-0.41	1.0	0.97	0.87	0.63	-0.84	-0.82	0.82	0.93
Inventory	0.85	0.87	-0.73	0.64	0.76	0.85	0.87	0.87	0.71	0.46	0.84	-0.43	0.46	0.7	-0.38	0.87		-0.62	0.86	0.8	0.8	0.4	-0.82	-0.82	0.7	0.89
Other Stockholder Equity	-0.37	-0.45	0.72	-0.03	-0.22	-0.4	-0.46	-0.45	-0.31	0.21	-0.36	0.56	0.21	-0.53	0.56	-0.41	-0.62		-0.39	-0.25	-0.47	0.24	0.65	0.71	-0.44	-0.55
Total Liab	1.0	0.99	-0.76	0.81	0.97	1.0	0.99	0.98	0.83	0.62	1.0	-0.18	0.62	0.66	-0.08	1.0	0.86	-0.39		0.98	0.85	0.65	-0.84	-0.81	0.82	0.93
Property Plant And Equipment Gross	0.98	0.95	-0.67	0.91	0.99	0.97	0.93	0.96	0.86	0.76	0.98	-0.02	0.76	0.51	-0.07	0.97	0.8	-0.25	0.98		0.75	0.8	-0.8	-0.75	0.75	0.91
Total Current Assets	0.84	0.88	-0.76	0.48	0.77	0.84	0.89	0.83	0.52	0.33	0.82	-0.43	0.33	0.91	-0.11	0.87	0.8	-0.47	0.85	0.75		0.31	-0.69	-0.66	0.85	0.8
Other Current Assets	0.67	0.59	-0.25	0.93	0.77	0.63	0.55	0.63	0.66	0.95	0.69	0.43	0.95	0.0	0.02	0.63	0.4	0.24	0.65	0.8	0.31		-0.44	-0.35	0.39	0.6
Common Stock Total Equity	-0.83	-0.83	0.66	-0.63	-0.76	-0.85	-0.83	-0.86	-0.76	-0.4	-0.84	0.28	-0.4	-0.48	0.16	-0.84	-0.82	0.65	-0.84	-0.8	-0.69	-0.44		0.98	-0.84	-0.83
Common Stock	-0.8	-0.81	0.67	-0.55	-0.71	-0.83	-0.82	-0.84	-0.72	-0.3	-0.81	0.34	-0.3	-0.49	0.15	-0.82	-0.82	0.71	-0.81	-0.75	-0.66	-0.35	0.98		-0.78	-0.8
Other Liab	0.81	0.82	-0.63	0.56	0.75	0.82	0.83	0.8	0.66	0.36	0.81	-0.32	0.36	0.64	-0.02	0.82	0.7	-0.44	0.82	0.75	0.85	0.39	-0.84	-0.78		0.75
Other Assets	0.93	0.93	-0.84	0.79	0.87	0.91	0.92	0.93	0.76	0.62	0.92	-0.16	0.62	0.66	-0.4	0.93	0.89	-0.55	0.93	0.91	0.8	0.6	-0.83	-0.8	0.75

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Willis Lease Account Relationship Matchups

Willis Lease fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.4B	2.5B	2.6B	2.8B	2.9B
Short Long Term Debt Total	1.3B	1.7B	1.9B	1.9B	1.8B	1.9B
Other Current Liab	(56.1M)	(51.5M)	(79.7M)	(98.5M)	(43.5M)	(41.4M)
Total Current Liabilities	51.8M	38.6M	37.3M	60.9M	121.5M	127.6M
Total Stockholder Equity	350.3M	364.0M	375.9M	404.7M	488.9M	513.4M
Property Plant And Equipment Net	1.7B	1.9B	2.0B	2.1B	2.2B	2.3B
Net Debt	1.2B	1.7B	1.8B	1.8B	1.6B	1.7B
Retained Earnings	349.0M	355.4M	355.4M	357.5M	397.8M	417.7M
Accounts Payable	41.8M	23.1M	21.7M	43.0M	45.0M	47.2M
Cash	6.7M	42.5M	14.3M	12.1M	168.0M	176.4M
Non Current Assets Total	1.8B	2.0B	2.2B	2.3B	2.5B	2.6B
Non Currrent Assets Other	(82.4M)	(73.1M)	(72.4M)	(45.3M)	40.1M	42.1M
Cash And Short Term Investments	6.7M	42.5M	14.3M	12.1M	168.0M	176.4M
Net Receivables	62.2M	187.0M	155.1M	128.4M	58.5M	29.5M
Common Stock Shares Outstanding	6.1M	6.1M	6.3M	6.3M	6.5M	6.0M
Liabilities And Stockholders Equity	1.9B	2.4B	2.5B	2.6B	2.8B	2.9B
Non Current Liabilities Total	1.5B	2.0B	2.0B	2.1B	2.1B	2.2B
Inventory	41.8M	59.4M	51.0M	38.6M	41.0M	53.6M
Other Stockholder Equity	(45.1M)	(36.0M)	(34.4M)	(29.5M)	29.7M	25.4M
Total Liab	1.6B	2.0B	2.1B	2.2B	2.3B	2.4B
Property Plant And Equipment Gross	1.7B	1.9B	2.0B	2.1B	2.8B	2.9B
Total Current Assets	167.8M	328.2M	308.6M	259.3M	267.5M	150.9M
Accumulated Other Comprehensive Income	(3.2M)	(5.1M)	5.0M	26.7M	11.4M	12.0M
Other Current Assets	57.1M	39.2M	88.3M	80.1M	276.7M	290.5M
Other Liab	137.1M	148.0M	154.1M	170.9M	196.5M	102.0M
Other Assets	1.7B	2.2B	2.5B	2.4B	2.7B	2.9B
Long Term Debt	1.3B	1.7B	1.8B	1.8B	1.8B	905.2M
Property Plant Equipment	35.6M	35.5M	2.1B	73.9M	66.5M	63.2M
Current Deferred Revenue	6.1M	11.6M	10.5M	17.9M	43.5M	45.7M
Short Term Debt	60.0M	55.4M	84.9M	98.5M	76.5M	80.4M
Net Tangible Assets	345.9M	342.7M	424.5M	453.4M	521.5M	317.4M
Retained Earnings Total Equity	256.3M	286.6M	355.4M	357.5M	411.1M	251.3M
Long Term Debt Total	1.3B	1.3B	1.8B	1.8B	2.1B	1.1B
Deferred Long Term Liab	86.4M	95.7M	124.3M	132.5M	152.4M	111.3M
Long Term Investments	57.9M	53.3M	171.4M	137.6M	66.8M	65.5M

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When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:

How To Invest In Willis

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Is Willis Stock a good investment?

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What is Willis Lease's Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Rental & Leasing Services Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Trading Companies & Distributors 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 Willis Lease. If investors know Willis 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 Willis Lease 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

0.582

Dividend Share

0.25

Earnings Share

14.09

Revenue Per Share

80.335

Quarterly Revenue Growth

0.378

The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease'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 Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease'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 Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease'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.

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Willis Long Term Debt Total vs Net Debt Analysis

Long Term Debt Total vs Net Debt

Long Term Debt Total vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Debt

Willis Lease fundamental ratios Correlations

Willis Lease Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willis Lease fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Total Equity	- 0.85	Property Plant And Equipment Net
Other Liab	- 0.84	Common Stock Total Equity
Common Stock Total Equity	- 0.84	Total Liab
Common Stock Total Equity	- 0.84	Non Current Liabilities Total
Common Stock Total Equity	- 0.84	Non Current Assets Total