Willis Total Stockholder Equity vs Non Current Liabilities Total 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 Total Stockholder Equity and its Non Current Liabilities Total 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.
Total Stockholder Equity vs Non Current Liabilities Total
Total Stockholder Equity vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Willis Lease Finance Total Stockholder Equity account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Willis Lease's Total Stockholder Equity and Non Current Liabilities Total is 0.96. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Non Current Liabilities Total 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 Total Stockholder Equity and Non Current Liabilities Total 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 Stockholder Equity of Willis Lease Finance are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Stockholder Equity i.e., Willis Lease's Total Stockholder Equity and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.96 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Non Current Liabilities Total
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 |
Willis Lease fundamental ratios Correlations
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Willis Lease Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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 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: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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.