West Long Term Investments vs Long Term Debt Analysis

WST Stock

USD 329.57 0.00 0.00%

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

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of West Pharmaceutical Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between West Pharmaceutical's Long Term Investments and Long Term Debt is -0.45. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of West Pharmaceutical Services, assuming nothing else is changed. The correlation between historical values of West Pharmaceutical's Long Term Investments and Long Term 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 Investments of West Pharmaceutical Services are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., West Pharmaceutical's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of West Pharmaceutical balance sheet that represents investments West Pharmaceutical intends to hold for over a year. West Pharmaceutical Services long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that West Pharmaceutical has held for over one year. Long-term debt appears on West Pharmaceutical Services balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on West Pharmaceutical Services balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

At this time, West Pharmaceutical's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 31.87 in 2024, whereas Enterprise Value is likely to drop slightly above 252.4 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	2.8B	2.9B	2.9B	3.1B
Depreciation And Amortization	122.3M	120.6M	137.3M	144.2M

Total Revenue Depreciation And Amortization

West Pharmaceutical 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	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 Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.32	0.86	0.98	0.98	0.98	-0.87	0.97	0.97	0.98	0.48	0.97	0.98	0.67	0.12	0.99	0.91	-0.7	0.76	0.99	0.65	-0.35	0.98	0.94	0.54	0.54
Short Long Term Debt Total	0.32		0.12	0.29	0.16	0.3	0.12	0.11	0.16	0.4	0.2	0.17	0.22	0.56	0.92	0.26	0.21	0.09	0.58	0.21	0.07	0.72	0.3	0.11	0.35	0.35
Other Current Liab	0.86	0.12		0.87	0.87	0.82	-0.85	0.84	0.9	0.83	0.56	0.9	0.88	0.61	0.01	0.87	0.77	-0.5	0.59	0.89	0.38	-0.4	0.89	0.79	0.58	0.58
Total Current Liabilities	0.98	0.29	0.87		0.96	0.96	-0.86	0.96	0.95	0.96	0.5	0.95	0.96	0.65	0.08	0.98	0.92	-0.72	0.76	0.97	0.7	-0.33	0.98	0.93	0.49	0.5
Total Stockholder Equity	0.98	0.16	0.87	0.96		0.97	-0.93	0.99	0.98	0.96	0.44	0.98	0.99	0.63	-0.04	0.99	0.91	-0.72	0.66	0.99	0.65	-0.5	0.97	0.96	0.54	0.55
Property Plant And Equipment Net	0.98	0.3	0.82	0.96	0.97		-0.83	0.97	0.93	0.99	0.32	0.93	0.96	0.71	0.1	0.98	0.91	-0.71	0.68	0.96	0.71	-0.35	0.96	0.93	0.58	0.58
Net Debt	-0.87	0.12	-0.85	-0.86	-0.93	-0.83		-0.93	-0.95	-0.79	-0.48	-0.95	-0.92	-0.44	0.32	-0.9	-0.79	0.69	-0.5	-0.93	-0.54	0.71	-0.87	-0.89	-0.47	-0.48
Retained Earnings	0.97	0.11	0.84	0.96	0.99	0.97	-0.93		0.97	0.94	0.39	0.97	0.97	0.56	-0.09	0.98	0.93	-0.81	0.66	0.98	0.71	-0.51	0.94	0.98	0.46	0.47
Cash	0.97	0.16	0.9	0.95	0.98	0.93	-0.95	0.97		0.92	0.53	1.0	0.98	0.57	-0.03	0.98	0.88	-0.71	0.71	0.99	0.57	-0.48	0.96	0.94	0.51	0.52
Non Current Assets Total	0.98	0.4	0.83	0.96	0.96	0.99	-0.79	0.94	0.92		0.38	0.92	0.95	0.76	0.22	0.97	0.9	-0.64	0.74	0.95	0.65	-0.25	0.97	0.9	0.59	0.6
Non Currrent Assets Other	0.48	0.2	0.56	0.5	0.44	0.32	-0.48	0.39	0.53	0.38		0.53	0.52	0.29	0.15	0.48	0.43	-0.11	0.54	0.52	0.06	-0.1	0.51	0.43	0.12	0.13
Cash And Short Term Investments	0.97	0.17	0.9	0.95	0.98	0.93	-0.95	0.97	1.0	0.92	0.53		0.98	0.56	-0.02	0.98	0.88	-0.71	0.71	0.99	0.57	-0.47	0.96	0.94	0.51	0.51
Net Receivables	0.98	0.22	0.88	0.96	0.99	0.96	-0.92	0.97	0.98	0.95	0.52	0.98		0.67	0.03	0.99	0.9	-0.66	0.71	0.99	0.59	-0.45	0.98	0.93	0.55	0.56
Common Stock Shares Outstanding	0.67	0.56	0.61	0.65	0.63	0.71	-0.44	0.56	0.57	0.76	0.29	0.56	0.67		0.43	0.67	0.57	-0.06	0.42	0.62	0.3	0.02	0.72	0.48	0.75	0.76
Non Current Liabilities Total	0.12	0.92	0.01	0.08	-0.04	0.1	0.32	-0.09	-0.03	0.22	0.15	-0.02	0.03	0.43		0.07	0.03	0.26	0.48	0.02	-0.21	0.84	0.1	-0.09	0.17	0.16
Inventory	0.99	0.26	0.87	0.98	0.99	0.98	-0.9	0.98	0.98	0.97	0.48	0.98	0.99	0.67	0.07		0.91	-0.7	0.72	0.99	0.64	-0.4	0.98	0.95	0.55	0.55
Other Current Assets	0.91	0.21	0.77	0.92	0.91	0.91	-0.79	0.93	0.88	0.9	0.43	0.88	0.9	0.57	0.03	0.91		-0.81	0.73	0.91	0.73	-0.34	0.87	0.95	0.32	0.33
Other Stockholder Equity	-0.7	0.09	-0.5	-0.72	-0.72	-0.71	0.69	-0.81	-0.71	-0.64	-0.11	-0.71	-0.66	-0.06	0.26	-0.7	-0.81		-0.57	-0.71	-0.78	0.45	-0.62	-0.85	0.02	0.01
Total Liab	0.76	0.58	0.59	0.76	0.66	0.68	-0.5	0.66	0.71	0.74	0.54	0.71	0.71	0.42	0.48	0.72	0.73	-0.57		0.73	0.38	0.13	0.72	0.67	0.15	0.16
Total Current Assets	0.99	0.21	0.89	0.97	0.99	0.96	-0.93	0.98	0.99	0.95	0.52	0.99	0.99	0.62	0.02	0.99	0.91	-0.71	0.73		0.61	-0.44	0.97	0.95	0.52	0.53
Short Term Debt	0.65	0.07	0.38	0.7	0.65	0.71	-0.54	0.71	0.57	0.65	0.06	0.57	0.59	0.3	-0.21	0.64	0.73	-0.78	0.38	0.61		-0.33	0.61	0.74	0.14	0.15
Intangible Assets	-0.35	0.72	-0.4	-0.33	-0.5	-0.35	0.71	-0.51	-0.48	-0.25	-0.1	-0.47	-0.45	0.02	0.84	-0.4	-0.34	0.45	0.13	-0.44	-0.33		-0.37	-0.49	-0.16	-0.16
Accounts Payable	0.98	0.3	0.89	0.98	0.97	0.96	-0.87	0.94	0.96	0.97	0.51	0.96	0.98	0.72	0.1	0.98	0.87	-0.62	0.72	0.97	0.61	-0.37		0.9	0.59	0.6
Property Plant And Equipment Gross	0.94	0.11	0.79	0.93	0.96	0.93	-0.89	0.98	0.94	0.9	0.43	0.94	0.93	0.48	-0.09	0.95	0.95	-0.85	0.67	0.95	0.74	-0.49	0.9		0.37	0.38
Common Stock Total Equity	0.54	0.35	0.58	0.49	0.54	0.58	-0.47	0.46	0.51	0.59	0.12	0.51	0.55	0.75	0.17	0.55	0.32	0.02	0.15	0.52	0.14	-0.16	0.59	0.37		1.0
Common Stock	0.54	0.35	0.58	0.5	0.55	0.58	-0.48	0.47	0.52	0.6	0.13	0.51	0.56	0.76	0.16	0.55	0.33	0.01	0.16	0.53	0.15	-0.16	0.6	0.38	1.0

Click cells to compare fundamentals

West Pharmaceutical Account Relationship Matchups

West Pharmaceutical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.8B	3.3B	3.6B	3.8B	4.0B
Short Long Term Debt Total	329.3M	325.7M	325.3M	317.9M	309M	230.5M
Other Current Liab	145.4M	175.4M	211.1M	173.6M	187.3M	196.7M
Total Current Liabilities	341.6M	503.4M	594.1M	519M	671.8M	705.4M
Total Stockholder Equity	1.6B	1.9B	2.3B	2.7B	2.9B	3.0B
Property Plant And Equipment Net	909.4M	1.0B	1.1B	1.3B	1.5B	1.6B
Net Debt	(109.8M)	(289.8M)	(437.3M)	(576.4M)	(544.9M)	(517.7M)
Retained Earnings	1.5B	1.8B	2.5B	3.0B	3.5B	3.7B
Cash	439.1M	615.5M	762.6M	894.3M	853.9M	896.6M
Non Current Assets Total	1.3B	1.4B	1.6B	1.7B	1.9B	2.0B
Non Currrent Assets Other	20.5M	29M	36.3M	55.9M	38.4M	32.0M
Cash And Short Term Investments	439.1M	615.5M	762.6M	894.3M	853.9M	896.6M
Net Receivables	319.3M	385.3M	489M	507.4M	512M	537.6M
Liabilities And Stockholders Equity	2.3B	2.8B	3.3B	3.6B	3.8B	4.0B
Non Current Liabilities Total	426.6M	435.9M	384.3M	412.9M	276.7M	307.8M
Inventory	235.7M	321.3M	378.4M	414.8M	434.7M	456.4M
Other Current Assets	64.6M	51.6M	112M	103M	135.8M	142.6M
Other Stockholder Equity	154.6M	99.6M	19.5M	(138.7M)	(517.4M)	(491.5M)
Total Liab	768.2M	939.3M	978.4M	931.9M	948.5M	995.9M
Total Current Assets	1.1B	1.4B	1.7B	1.9B	1.9B	2.0B
Short Term Debt	11.9M	22.5M	62.8M	34.2M	169.4M	177.9M
Intangible Assets	29.8M	30.5M	23M	18.4M	15.1M	14.3M
Accounts Payable	156.8M	213.1M	232.2M	215.4M	242.4M	254.5M
Property Plant And Equipment Gross	909.4M	1.0B	2.2B	2.4B	2.8B	3.0B
Accumulated Other Comprehensive Income	(149.6M)	(110.6M)	(159.6M)	(183M)	(143.8M)	(151.0M)
Other Liab	109.2M	117M	112.5M	113.2M	130.2M	107.9M
Other Assets	43M	52.3M	104.4M	104M	93.6M	47.0M
Long Term Debt	255M	252.9M	208.8M	206.7M	72.8M	69.2M
Good Will	107.8M	111.1M	109.9M	107.3M	108.5M	103.1M
Treasury Stock	(118.1M)	(167.7M)	(229.5M)	(370.9M)	(333.8M)	(317.1M)
Property Plant Equipment	839.3M	943.2M	1.1B	1.2B	1.3B	1.4B
Current Deferred Revenue	27.5M	51M	48.7M	57.3M	41.7M	38.2M
Net Tangible Assets	1.4B	1.7B	2.1B	2.6B	2.9B	3.1B
Retained Earnings Total Equity	1.5B	1.8B	2.5B	3.0B	3.4B	3.6B
Long Term Debt Total	255M	252.9M	208.8M	206.7M	186.0M	209.4M
Capital Surpluse	272.7M	267.3M	249M	232.2M	267.0M	223.1M

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