Waterstone Inventory vs Non Current Liabilities Total Analysis

WSBF Stock

USD 12.18 0.02 0.16%

Waterstone Financial financial indicator trend analysis is more than just analyzing Waterstone Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Waterstone Financial is a good investment. Please check the relationship between Waterstone Financial Inventory 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 Waterstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

Inventory vs Non Current Liabilities Total

Inventory vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waterstone Financial Inventory account and Non Current Liabilities Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Waterstone Financial's Inventory and Non Current Liabilities Total is -0.37. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Waterstone Financial, assuming nothing else is changed. The correlation between historical values of Waterstone Financial's Inventory 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 Inventory of Waterstone Financial 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 Inventory i.e., Waterstone Financial's Inventory and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Inventory

Non Current Liabilities Total

Most indicators from Waterstone Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waterstone Financial 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 Waterstone Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.The Waterstone Financial's current Tax Provision is estimated to increase to about 10.1 M, while Selling General Administrative is projected to decrease to roughly 3 M.

	2022	2023	2024	2025 (projected)
Total Revenue	157.8M	99.2M	113.2M	114.9M
Interest Expense	13.3M	49.0M	67M	70.4M

Total Revenue Interest Expense

Waterstone Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		-0.26	0.63	0.52	0.23	0.12	0.01	0.27	0.28	-0.79	0.02	0.05	0.45	0.29	0.85	0.8	0.72	0.35	0.16	-0.12	0.81	-0.12	0.15	-0.39	0.27	0.66
Other Current Liab	-0.26		-0.08	-0.39	0.4	0.57	-0.7	-0.03	0.56	0.65	-0.21	0.17	-0.83	-0.24	-0.48	-0.52	-0.49	0.35	0.53	0.24	-0.08	0.68	0.67	0.55	0.33	-0.44
Total Stockholder Equity	0.63	-0.08		0.5	0.0	0.37	-0.01	0.34	0.2	-0.57	-0.13	0.78	0.14	-0.01	0.56	0.6	0.06	0.3	0.39	-0.42	0.4	0.1	0.13	-0.02	0.22	0.24
Net Debt	0.52	-0.39	0.5		-0.67	0.04	0.25	0.28	-0.48	-0.66	0.07	0.2	0.34	0.05	0.51	0.47	0.15	0.09	0.03	0.1	0.64	0.12	0.03	-0.36	-0.28	0.26
Cash	0.23	0.4	0.0	-0.67		0.24	-0.45	0.04	0.88	0.22	-0.09	-0.11	-0.18	0.03	0.08	0.01	0.3	0.43	0.22	-0.05	0.07	-0.16	0.33	0.28	0.68	0.12
Non Current Assets Total	0.12	0.57	0.37	0.04	0.24		-0.6	0.63	0.41	0.26	0.06	0.42	-0.35	-0.66	-0.12	-0.16	-0.43	0.57	0.48	0.29	0.21	0.35	0.75	0.58	0.37	-0.17
Non Currrent Assets Other	0.01	-0.7	-0.01	0.25	-0.45	-0.6		-0.2	-0.59	-0.41	0.26	-0.05	0.42	0.3	0.11	0.25	0.22	-0.61	-0.53	-0.4	-0.16	-0.45	-0.65	-0.62	-0.54	0.13
Other Assets	0.27	-0.03	0.34	0.28	0.04	0.63	-0.2		-0.08	-0.13	0.5	0.19	0.11	-0.82	0.26	0.25	-0.08	0.49	-0.2	0.04	0.27	-0.15	0.24	0.34	0.17	0.05
Cash And Short Term Investments	0.28	0.56	0.2	-0.48	0.88	0.41	-0.59	-0.08		0.22	-0.46	0.12	-0.3	0.12	0.06	-0.05	0.16	0.56	0.65	0.08	0.2	0.07	0.59	0.42	0.7	0.03
Common Stock Shares Outstanding	-0.79	0.65	-0.57	-0.66	0.22	0.26	-0.41	-0.13	0.22		-0.13	-0.04	-0.68	-0.37	-0.87	-0.93	-0.68	0.14	0.15	0.4	-0.51	0.2	0.39	0.65	0.08	-0.76
Non Current Liabilities Total	0.02	-0.21	-0.13	0.07	-0.09	0.06	0.26	0.5	-0.46	-0.13		-0.18	0.19	-0.42	0.06	0.17	0.04	-0.3	-0.79	-0.16	-0.06	-0.06	-0.34	-0.37	-0.15	0.21
Other Stockholder Equity	0.05	0.17	0.78	0.2	-0.11	0.42	-0.05	0.19	0.12	-0.04	-0.18		-0.26	-0.19	-0.03	0.03	-0.51	0.16	0.41	-0.38	-0.06	0.22	0.17	0.27	0.08	-0.32
Total Liab	0.45	-0.83	0.14	0.34	-0.18	-0.35	0.42	0.11	-0.3	-0.68	0.19	-0.26		0.21	0.66	0.64	0.59	-0.2	-0.36	-0.07	0.25	-0.52	-0.5	-0.49	-0.03	0.63
Total Current Assets	0.29	-0.24	-0.01	0.05	0.03	-0.66	0.3	-0.82	0.12	-0.37	-0.42	-0.19	0.21		0.25	0.24	0.52	-0.34	0.14	-0.15	0.19	0.0	-0.26	-0.63	-0.08	0.33
Other Liab	0.85	-0.48	0.56	0.51	0.08	-0.12	0.11	0.26	0.06	-0.87	0.06	-0.03	0.66	0.25		0.93	0.72	0.21	-0.04	-0.22	0.64	-0.21	-0.2	-0.39	0.3	0.77
Retained Earnings	0.8	-0.52	0.6	0.47	0.01	-0.16	0.25	0.25	-0.05	-0.93	0.17	0.03	0.64	0.24	0.93		0.7	0.0	-0.15	-0.5	0.45	-0.2	-0.39	-0.5	0.09	0.81
Accounts Payable	0.72	-0.49	0.06	0.15	0.3	-0.43	0.22	-0.08	0.16	-0.68	0.04	-0.51	0.59	0.52	0.72	0.7		0.03	-0.2	-0.17	0.47	-0.46	-0.26	-0.55	0.07	0.73
Long Term Debt	0.35	0.35	0.3	0.09	0.43	0.57	-0.61	0.49	0.56	0.14	-0.3	0.16	-0.2	-0.34	0.21	0.0	0.03		0.48	0.4	0.56	-0.06	0.74	0.63	0.52	-0.1
Short Term Investments	0.16	0.53	0.39	0.03	0.22	0.48	-0.53	-0.2	0.65	0.15	-0.79	0.41	-0.36	0.14	-0.04	-0.15	-0.2	0.48		0.25	0.23	0.39	0.69	0.47	0.35	-0.18
Property Plant Equipment	-0.12	0.24	-0.42	0.1	-0.05	0.29	-0.4	0.04	0.08	0.4	-0.16	-0.38	-0.07	-0.15	-0.22	-0.5	-0.17	0.4	0.25		0.39	0.16	0.62	0.29	0.23	-0.19
Short Long Term Debt Total	0.81	-0.08	0.4	0.64	0.07	0.21	-0.16	0.27	0.2	-0.51	-0.06	-0.06	0.25	0.19	0.64	0.45	0.47	0.56	0.23	0.39		0.07	0.45	-0.21	0.35	0.42
Total Current Liabilities	-0.12	0.68	0.1	0.12	-0.16	0.35	-0.45	-0.15	0.07	0.2	-0.06	0.22	-0.52	0.0	-0.21	-0.2	-0.46	-0.06	0.39	0.16	0.07		0.31	0.04	0.12	-0.08
Property Plant And Equipment Net	0.15	0.67	0.13	0.03	0.33	0.75	-0.65	0.24	0.59	0.39	-0.34	0.17	-0.5	-0.26	-0.2	-0.39	-0.26	0.74	0.69	0.62	0.45	0.31		0.57	0.4	-0.35
Inventory	-0.39	0.55	-0.02	-0.36	0.28	0.58	-0.62	0.34	0.42	0.65	-0.37	0.27	-0.49	-0.63	-0.39	-0.5	-0.55	0.63	0.47	0.29	-0.21	0.04	0.57		0.36	-0.58
Other Current Assets	0.27	0.33	0.22	-0.28	0.68	0.37	-0.54	0.17	0.7	0.08	-0.15	0.08	-0.03	-0.08	0.3	0.09	0.07	0.52	0.35	0.23	0.35	0.12	0.4	0.36		0.21
Property Plant And Equipment Gross	0.66	-0.44	0.24	0.26	0.12	-0.17	0.13	0.05	0.03	-0.76	0.21	-0.32	0.63	0.33	0.77	0.81	0.73	-0.1	-0.18	-0.19	0.42	-0.08	-0.35	-0.58	0.21

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Waterstone Financial Account Relationship Matchups

Waterstone Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	2.2B	2.0B	2.2B	2.2B	1.9B
Other Current Liab	(29M)	(5M)	(185.7M)	(309M)	(293.6M)	(278.9M)
Total Stockholder Equity	413.1M	432.8M	370.5M	344.1M	339.1M	294.6M
Net Debt	423.1M	112.3M	349.7M	433.1M	408.1M	280.0M
Cash	75.9M	362.7M	36.0M	30.7M	35.2M	33.4M
Non Current Assets Total	183.3M	201.3M	217.7M	226.7M	19.4M	18.4M
Non Currrent Assets Other	(183.3M)	(201.3M)	(217.7M)	6.7M	6.1M	6.4M
Other Assets	1.8B	1.5B	1.6B	2.0B	284.2M	270.0M
Cash And Short Term Investments	235.5M	541.8M	232.5M	36.4M	243.7M	200.4M
Common Stock Shares Outstanding	24.6M	23.9M	22.0M	20.2M	18.6M	24.9M
Liabilities And Stockholders Equity	2.2B	2.2B	2.0B	2.2B	2.2B	1.9B
Other Stockholder Equity	165.3M	160.3M	115.5M	103.9M	80.5M	138.1M
Total Liab	1.8B	1.8B	1.7B	1.9B	1.9B	1.3B
Total Current Assets	235.5M	541.8M	232.5M	36.4M	1.9B	2.0B
Other Liab	50.6M	62.4M	72.6M	57.6M	66.2M	43.1M
Retained Earnings	245.3M	273.4M	274.2M	269.6M	277.2M	188.8M
Accounts Payable	1.1B	1.2B	1.2B	1.2B	1.4B	1.2B
Long Term Debt	508.1M	477.1M	386.8M	155M	150M	142.5M
Short Term Investments	159.6M	179.0M	196.6M	261K	208.5M	141.2M
Property Plant Equipment	25.0M	30.3M	22.3M	21.1M	19.0M	24.0M
Short Long Term Debt Total	499M	475M	385.7M	464M	443.6M	422.6M
Total Current Liabilities	29M	5M	185.7M	309M	293.6M	229.1M
Property Plant And Equipment Net	23.7M	22.3M	21.1M	20.0M	19.4M	20.1M
Inventory	322K	148K	145K	(1.6B)	(1.5B)	(1.4B)
Other Current Assets	95.1M	376.9M	46.8M	36.7M	42.2M	40.1M
Property Plant And Equipment Gross	23.7M	54.8M	54.6M	54.7M	54.2M	34.4M
Accumulated Other Comprehensive Income	2.3M	(1.1M)	(19.5M)	(29.7M)	(18.8M)	(17.8M)
Short Term Debt	29M	5M	185.7M	309M	293.6M	308.2M
Net Receivables	1.4B	1.2B	1.5B	1.6B	1.7B	1.2B
Common Stock	251K	248K	222K	203K	193K	238.2K
Net Tangible Assets	393.7M	413.1M	432.8M	370.5M	426.1M	404.4M
Good Will	167.3M	192.1M	199.2M	1.8B	2.1B	2.2B
Long Term Investments	159.6M	179.0M	196.6M	204.9M	208.5M	296.8M
Intangible Assets	6.0M	1.6M	3.4M	1.8M	2.1M	2.3M

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When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:

How To Invest In Waterstone

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Is Waterstone Stock a good investment?

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What is Waterstone Financial's Net Worth?

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Largest Commercial & Residential Mortgage Finance Companies

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Largest Financial Services Companies

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

For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Commercial & Residential Mortgage Finance 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 Waterstone Financial. If investors know Waterstone 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 Waterstone Financial 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

0.61

Dividend Share

0.6

Earnings Share

1.01

Revenue Per Share

7.31

Quarterly Revenue Growth

0.083

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

Inventory vs Non Current Liabilities Total

Inventory vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Inventory

Non Current Liabilities Total

Waterstone Financial fundamental ratios Correlations

Waterstone Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waterstone Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.93	Other Liab
Cash And Short Term Investments	+ 0.88	Cash
Other Liab	+ 0.85	Total Assets
Short Long Term Debt Total	+ 0.81	Total Assets
Property Plant And Equipment Gross	+ 0.81	Retained Earnings
Retained Earnings	+ 0.8	Total Assets

Retained Earnings	- 0.93	Common Stock Shares Outstanding
Other Liab	- 0.87	Common Stock Shares Outstanding
Total Liab	- 0.83	Other Current Liab
Total Current Assets	- 0.82	Other Assets
Short Term Investments	- 0.79	Non Current Liabilities Total
Common Stock Shares Outstanding	- 0.79	Total Assets