Western Net Working Capital vs Net Receivables Analysis

WU Stock

USD 8.04 0.04 0.50%

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

Net Working Capital vs Net Receivables

Net Working Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Western Union Net Working Capital account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Western Union's Net Working Capital and Net Receivables is 0.3. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Western Union Co, assuming nothing else is changed. The correlation between historical values of Western Union's Net Working Capital and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Western Union Co are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Working Capital i.e., Western Union's Net Working Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Net Receivables

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

At this time, Western Union's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.22 in 2025, despite the fact that Tax Provision is likely to grow to (299.8 M).

	2022	2023	2024	2025 (projected)
Total Revenue	4.5B	4.4B	4.2B	5.2B
Depreciation And Amortization	3.6B	183.6M	179.1M	170.1M

Total Revenue Depreciation And Amortization

Western Union fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Other Assets	Total Liab	Other Current Liab	Other Liab	Accounts Payable	Cash	Good Will	Other Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings
Total Assets		-0.21	-0.47	-0.68	0.3	0.96	0.1	0.25	0.58	0.51	0.76	-0.34	-0.54	0.61	0.93	-0.07	0.57	0.87	0.7	0.52	0.42	-0.05	0.79	0.05	-0.18	0.1
Total Stockholder Equity	-0.21		0.52	-0.18	-0.26	-0.48	0.29	0.48	-0.1	0.29	0.12	0.23	0.51	-0.13	-0.01	-0.12	-0.12	-0.37	-0.28	-0.41	0.26	-0.48	-0.32	-0.18	0.36	0.9
Common Stock Shares Outstanding	-0.47	0.52		-0.27	0.11	-0.57	0.09	0.55	-0.11	-0.19	0.15	0.27	0.97	-0.31	-0.3	-0.34	-0.28	-0.28	-0.23	-0.34	0.19	-0.54	-0.25	-0.69	0.44	0.57
Other Stockholder Equity	-0.68	-0.18	-0.27		-0.22	-0.56	-0.31	-0.69	-0.51	-0.48	-0.94	0.02	-0.14	-0.49	-0.79	0.21	-0.47	-0.7	-0.42	-0.11	-0.67	0.43	-0.57	0.36	-0.22	-0.58
Other Assets	0.3	-0.26	0.11	-0.22		0.34	-0.64	0.13	0.31	-0.4	0.3	-0.5	0.17	-0.23	0.18	-0.69	-0.26	0.47	0.66	0.66	0.0	-0.1	0.65	-0.47	-0.1	-0.11
Total Liab	0.96	-0.48	-0.57	-0.56	0.34		0.01	0.08	0.55	0.37	0.65	-0.37	-0.63	0.59	0.84	-0.03	0.55	0.89	0.71	0.58	0.3	0.09	0.8	0.1	-0.27	-0.17
Other Current Liab	0.1	0.29	0.09	-0.31	-0.64	0.01		0.54	-0.19	0.71	0.12	0.15	-0.01	0.26	0.16	0.55	0.26	-0.12	-0.35	-0.48	0.5	-0.22	-0.31	0.18	0.42	0.36
Other Liab	0.25	0.48	0.55	-0.69	0.13	0.08	0.54		-0.02	0.56	0.53	0.0	0.49	0.03	0.34	-0.2	0.02	0.19	0.12	-0.11	0.72	-0.63	0.17	-0.46	0.52	0.7
Accounts Payable	0.58	-0.1	-0.11	-0.51	0.31	0.55	-0.19	-0.02		-0.1	0.69	0.01	-0.14	0.49	0.49	-0.19	0.47	0.61	0.6	0.45	-0.02	-0.01	0.55	-0.24	-0.4	0.14
Cash	0.51	0.29	-0.19	-0.48	-0.4	0.37	0.71	0.56	-0.1		0.37	0.0	-0.29	0.37	0.59	0.38	0.36	0.19	-0.07	-0.26	0.78	-0.28	0.05	0.25	0.41	0.43
Good Will	0.76	0.12	0.15	-0.94	0.3	0.65	0.12	0.53	0.69	0.37		-0.04	0.06	0.61	0.82	-0.27	0.59	0.77	0.59	0.3	0.51	-0.37	0.67	-0.45	-0.03	0.51
Other Current Assets	-0.34	0.23	0.27	0.02	-0.5	-0.37	0.15	0.0	0.01	0.0	-0.04		0.28	0.25	-0.21	0.19	0.28	-0.24	-0.31	-0.37	-0.09	0.07	-0.4	-0.05	-0.11	0.22
Intangible Assets	-0.54	0.51	0.97	-0.14	0.17	-0.63	-0.01	0.49	-0.14	-0.29	0.06	0.28		-0.36	-0.39	-0.39	-0.33	-0.34	-0.17	-0.24	0.07	-0.51	-0.26	-0.74	0.32	0.52
Property Plant Equipment	0.61	-0.13	-0.31	-0.49	-0.23	0.59	0.26	0.03	0.49	0.37	0.61	0.25	-0.36		0.65	0.29	1.0	0.57	0.33	0.14	0.18	0.03	0.29	0.0	-0.3	0.11
Short Long Term Debt Total	0.93	-0.01	-0.3	-0.79	0.18	0.84	0.16	0.34	0.49	0.59	0.82	-0.21	-0.39	0.65		-0.14	0.63	0.86	0.55	0.32	0.5	-0.25	0.74	0.05	-0.07	0.31
Total Current Liabilities	-0.07	-0.12	-0.34	0.21	-0.69	-0.03	0.55	-0.2	-0.19	0.38	-0.27	0.19	-0.39	0.29	-0.14		0.29	-0.37	-0.4	-0.4	0.23	0.44	-0.62	0.44	0.26	-0.2
Property Plant And Equipment Net	0.57	-0.12	-0.28	-0.47	-0.26	0.55	0.26	0.02	0.47	0.36	0.59	0.28	-0.33	1.0	0.63	0.29		0.55	0.3	0.1	0.16	0.02	0.26	-0.01	-0.3	0.11
Net Debt	0.87	-0.37	-0.28	-0.7	0.47	0.89	-0.12	0.19	0.61	0.19	0.77	-0.24	-0.34	0.57	0.86	-0.37	0.55		0.72	0.57	0.2	-0.12	0.92	-0.09	-0.31	-0.01
Non Current Assets Total	0.7	-0.28	-0.23	-0.42	0.66	0.71	-0.35	0.12	0.6	-0.07	0.59	-0.31	-0.17	0.33	0.55	-0.4	0.3	0.72		0.94	-0.02	0.0	0.78	-0.37	-0.51	-0.04
Non Currrent Assets Other	0.52	-0.41	-0.34	-0.11	0.66	0.58	-0.48	-0.11	0.45	-0.26	0.3	-0.37	-0.24	0.14	0.32	-0.4	0.1	0.57	0.94		-0.28	0.14	0.69	-0.23	-0.63	-0.28
Cash And Short Term Investments	0.42	0.26	0.19	-0.67	0.0	0.3	0.5	0.72	-0.02	0.78	0.51	-0.09	0.07	0.18	0.5	0.23	0.16	0.2	-0.02	-0.28		-0.34	0.08	-0.13	0.74	0.49
Net Receivables	-0.05	-0.48	-0.54	0.43	-0.1	0.09	-0.22	-0.63	-0.01	-0.28	-0.37	0.07	-0.51	0.03	-0.25	0.44	0.02	-0.12	0.0	0.14	-0.34		-0.2	0.4	-0.3	-0.59
Non Current Liabilities Total	0.79	-0.32	-0.25	-0.57	0.65	0.8	-0.31	0.17	0.55	0.05	0.67	-0.4	-0.26	0.29	0.74	-0.62	0.26	0.92	0.78	0.69	0.08	-0.2		-0.17	-0.38	-0.02
Property Plant And Equipment Gross	0.05	-0.18	-0.69	0.36	-0.47	0.1	0.18	-0.46	-0.24	0.25	-0.45	-0.05	-0.74	0.0	0.05	0.44	-0.01	-0.09	-0.37	-0.23	-0.13	0.4	-0.17		0.02	-0.35
Total Current Assets	-0.18	0.36	0.44	-0.22	-0.1	-0.27	0.42	0.52	-0.4	0.41	-0.03	-0.11	0.32	-0.3	-0.07	0.26	-0.3	-0.31	-0.51	-0.63	0.74	-0.3	-0.38	0.02		0.37
Retained Earnings	0.1	0.9	0.57	-0.58	-0.11	-0.17	0.36	0.7	0.14	0.43	0.51	0.22	0.52	0.11	0.31	-0.2	0.11	-0.01	-0.04	-0.28	0.49	-0.59	-0.02	-0.35	0.37

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Western Union Account Relationship Matchups

Western Union fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.5B	8.8B	8.5B	8.2B	8.4B	8.2B
Total Stockholder Equity	186.6M	355.6M	477.8M	479M	968.9M	569.5M
Common Stock Shares Outstanding	415.2M	408.9M	388.4M	371.8M	341.1M	469.7M
Liabilities And Stockholders Equity	9.5B	8.8B	8.5B	8.2B	8.4B	8.5B
Other Stockholder Equity	885.1M	941M	995.9M	1.0B	1.1B	628.7M
Other Assets	4.8B	5.0B	4.6B	(1.0)	(100K)	(95K)
Total Liab	9.3B	8.5B	8.0B	7.7B	7.4B	7.8B
Other Current Liab	848.9M	595.7M	(480M)	4.2B	3.4B	3.6B
Other Liab	276.7M	991.3M	473.2M	343.2M	308.9M	293.4M
Accounts Payable	500.9M	450.2M	464M	453M	407.9M	576.0M
Cash	1.4B	1.2B	1.3B	1.8B	2.1B	1.6B
Other Current Assets	(1.4B)	(1.2B)	261.6M	291.2M	546.2M	427.9M
Intangible Assets	505M	417.1M	457.9M	380.2M	315.4M	452.2M
Property Plant Equipment	150.4M	129.4M	109.6M	218M	245.3M	204.8M
Short Long Term Debt Total	3.1B	3.3B	2.8B	2.7B	3.1B	3.5B
Total Current Liabilities	1.4B	1.3B	1.2B	5.7B	4.1B	2.3B
Property Plant And Equipment Net	150.4M	129.4M	109.6M	218M	245.3M	211.1M
Net Debt	1.6B	1.8B	1.5B	902.3M	1.0B	1.8B
Non Current Assets Total	8.1B	6.2B	6.9B	6.6B	3.2B	3.0B
Non Currrent Assets Other	4.8B	3.6B	4.1B	3.8B	100.4M	95.4M
Cash And Short Term Investments	1.4B	1.2B	1.3B	1.3B	1.5B	1.2B
Net Receivables	1.2B	1.1B	1.2B	1.7B	1.4B	1.1B
Non Current Liabilities Total	7.9B	7.1B	6.8B	2.4B	3.3B	6.1B
Property Plant And Equipment Gross	150M	779.8M	622.4M	656.8M	700.2M	735.2M
Total Current Assets	1.4B	2.7B	1.5B	1.6B	1.8B	1.8B
Accumulated Other Comprehensive Income	(159.5M)	(52.1M)	(167.9M)	(167.3M)	(140.5M)	(133.5M)
Retained Earnings	(543.1M)	(537.2M)	(353.9M)	(389.1M)	35.2M	33.4M
Long Term Debt	3.1B	3.0B	2.6B	2.1B	2.9B	2.4B
Common Stock Total Equity	4.2M	4M	3.9M	3.7M	3.3M	4.3M
Common Stock	4.1M	3.9M	3.7M	3.5M	3.4M	4.2M
Short Term Investments	3.3B	2.0B	1.4B	1.5B	1.3B	2.5B
Short Term Debt	745M	80M	275M	480M	407.5M	0.0
Net Tangible Assets	(3.1B)	(2.9B)	(2.1B)	(2.0B)	(1.8B)	(1.9B)
Retained Earnings Total Equity	(675.9M)	(543.1M)	(537.2M)	(353.9M)	(318.5M)	(302.6M)
Capital Surpluse	885.1M	941M	995.9M	1.0B	1.1B	687.6M
Inventory	(1.5B)	226.7M	312.3M	3.5B	4.0B	4.2B

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