WW International, Net Debt vs Total Current Assets Analysis

WW Stock  USD 42.99  0.68  1.61%   
WW International, financial indicator trend analysis is more than just analyzing WW International, Common current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WW International, Common is a good investment. Please check the relationship between WW International, Net Debt and its Total Current Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WW International, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WW International, Common Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between WW International,'s Net Debt and Total Current Assets is 0.56. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of WW International, Common, assuming nothing else is changed. The correlation between historical values of WW International,'s Net Debt and Total Current Assets 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 Debt of WW International, Common are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., WW International,'s Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from WW International,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WW International, Common 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 WW International, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Selling General Administrative is likely to drop to about 206.9 M in 2025. Tax Provision is likely to drop to about 458.4 K in 2025
 2022 2023 2024 2025 (projected)
Interest Expense81.1M95.9M109.0M95.2M
Depreciation And Amortization43.8M52.5M37.8M35.1M

WW International, fundamental ratios Correlations

0.670.80.62-0.240.520.380.620.420.670.90.090.670.5-0.45-0.640.70.660.71-0.580.730.880.60.960.66-0.27
0.670.640.53-0.860.230.360.990.470.590.66-0.240.590.2-0.24-0.760.990.320.57-0.790.980.650.430.640.49-0.46
0.80.640.74-0.390.250.530.590.770.60.7-0.330.60.64-0.62-0.640.660.660.63-0.450.720.810.70.820.38-0.49
0.620.530.74-0.420.140.760.530.780.310.69-0.280.310.74-0.57-0.620.530.650.62-0.40.660.520.790.70.22-0.58
-0.24-0.86-0.39-0.420.15-0.42-0.89-0.5-0.25-0.290.43-0.25-0.080.180.58-0.85-0.13-0.340.59-0.83-0.26-0.25-0.29-0.110.6
0.520.230.250.140.15-0.150.19-0.130.350.570.210.350.180.03-0.360.20.160.2-0.430.210.370.120.370.640.44
0.380.360.530.76-0.42-0.150.40.81-0.050.45-0.34-0.050.78-0.79-0.260.420.770.43-0.040.510.230.480.57-0.22-0.81
0.620.990.590.53-0.890.190.40.480.480.63-0.260.480.2-0.24-0.760.990.320.56-0.790.970.560.370.620.46-0.5
0.420.470.770.78-0.5-0.130.810.480.190.45-0.610.190.79-0.73-0.480.510.680.49-0.20.60.40.520.57-0.07-0.77
0.670.590.60.31-0.250.35-0.050.480.190.560.031.00.12-0.09-0.440.570.130.36-0.470.560.90.580.490.460.01
0.90.660.70.69-0.290.570.450.630.450.560.110.560.53-0.33-0.760.690.560.8-0.70.740.710.490.880.69-0.22
0.09-0.24-0.33-0.280.430.21-0.34-0.26-0.610.030.110.03-0.420.440.08-0.22-0.270.14-0.1-0.25-0.03-0.10.00.40.55
0.670.590.60.31-0.250.35-0.050.480.191.00.560.030.12-0.09-0.440.570.130.36-0.470.560.90.580.490.460.01
0.50.20.640.74-0.080.180.780.20.790.120.53-0.420.12-0.86-0.30.240.880.45-0.020.350.40.480.63-0.04-0.49
-0.45-0.24-0.62-0.570.180.03-0.79-0.24-0.73-0.09-0.330.44-0.09-0.860.11-0.29-0.91-0.32-0.13-0.36-0.43-0.44-0.610.210.62
-0.64-0.76-0.64-0.620.58-0.36-0.26-0.76-0.48-0.44-0.760.08-0.44-0.30.11-0.76-0.28-0.820.94-0.79-0.52-0.33-0.62-0.760.25
0.70.990.660.53-0.850.20.420.990.510.570.69-0.220.570.24-0.29-0.760.370.62-0.780.990.650.410.680.48-0.5
0.660.320.660.65-0.130.160.770.320.680.130.56-0.270.130.88-0.91-0.280.370.5-0.060.450.520.490.80.08-0.59
0.710.570.630.62-0.340.20.430.560.490.360.80.140.360.45-0.32-0.820.620.5-0.720.660.550.330.750.66-0.28
-0.58-0.79-0.45-0.40.59-0.43-0.04-0.79-0.2-0.47-0.7-0.1-0.47-0.02-0.130.94-0.78-0.06-0.72-0.77-0.46-0.2-0.51-0.840.06
0.730.980.720.66-0.830.210.510.970.60.560.74-0.250.560.35-0.36-0.790.990.450.66-0.770.670.510.740.47-0.55
0.880.650.810.52-0.260.370.230.560.40.90.71-0.030.90.4-0.43-0.520.650.520.55-0.460.670.690.790.51-0.22
0.60.430.70.79-0.250.120.480.370.520.580.49-0.10.580.48-0.44-0.330.410.490.33-0.20.510.690.590.15-0.39
0.960.640.820.7-0.290.370.570.620.570.490.880.00.490.63-0.61-0.620.680.80.75-0.510.740.790.590.54-0.45
0.660.490.380.22-0.110.64-0.220.46-0.070.460.690.40.46-0.040.21-0.760.480.080.66-0.840.470.510.150.540.27
-0.27-0.46-0.49-0.580.60.44-0.81-0.5-0.770.01-0.220.550.01-0.490.620.25-0.5-0.59-0.280.06-0.55-0.22-0.39-0.450.27
Click cells to compare fundamentals

WW International, Account Relationship Matchups

WW International, fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.4B1.0B982.0M550.3M522.8M
Short Long Term Debt Total1.6B1.5B1.5B1.5B1.5B1.4B
Other Current Liab153.2M138.8M125.9M141.8M57.9M60.8M
Total Current Liabilities340.1M229.1M196.6M205.5M173.3M317.6M
Total Stockholder Equity(548.2M)(456.4M)(683.8M)(761.1M)(1.1B)(1.1B)
Property Plant And Equipment Net171.0M127.1M103.9M72.0M57.8M60.9M
Current Deferred Revenue50.5M45.9M32.2M34.0M31.7M56.5M
Net Debt1.5B1.4B1.3B1.4B1.4B1.3B
Accounts Payable23.1M22.4M18.9M18.5M17.8M31.9M
Cash165.9M153.8M178.3M109.4M53.0M105.8M
Non Current Assets Total1.2B1.2B747.1M802.6M447.6M888.1M
Non Currrent Assets Other16.1M26.9M12.4M17.7M17.3M13.5M
Cash And Short Term Investments165.9M153.8M178.3M109.4M53.0M105.8M
Net Receivables34.6M29.3M24.3M14.9M14.4M26.9M
Good Will155.6M157.4M156.0M243.4M239.6M227.6M
Common Stock Shares Outstanding70.0M70.7M70.3M76.7M79.6M64.9M
Liabilities And Stockholders Equity1.5B1.4B1.0B982.0M550.3M522.8M
Non Current Liabilities Total1.7B1.7B1.5B1.5B1.5B1.5B
Inventory39.5M30.6M20.5M68K61.2K58.1K
Other Current Assets59.3M57.5M58.2M55.1M35.2M56.1M
Other Stockholder Equity(3.1B)(3.1B)(3.1B)(3.1B)(3.0B)(3.2B)
Total Liab2.0B1.9B1.7B1.7B1.7B1.8B
Total Current Assets299.2M271.2M281.3M179.5M102.6M97.5M
Short Term Debt105.6M20.4M18.0M9.6M16.3M15.5M
Intangible Assets825.6M846.3M450.1M449.7M115.8M110.0M
Retained Earnings2.6B2.7B2.4B2.3B1.9B1.5B
Accumulated Other Comprehensive Income(25.1M)(18.6M)(5.5M)(11.3M)(25.8M)(27.1M)
Other Liab177.6M178.8M159.9M25.3M22.8M21.6M
Net Tangible Assets(1.7B)(1.5B)(1.5B)(1.3B)(1.5B)(1.6B)
Other Assets26.5M29.8M26.9M34.7M31.2M24.6M
Property Plant Equipment206.0M171.0M127.1M103.9M119.5M129.9M
Long Term Debt1.4B1.4B1.4B1.4B1.4B1.2B
Net Invested Capital937.6M961.7M738.5M665.4M316.3M622.6M
Non Current Liabilities Other5.2M2.2M2.2M15.7M1.6M1.5M
Net Working Capital(40.9M)42.0M84.8M(26.0M)(70.7M)(67.1M)
Capital Lease Obligations130.1M98.5M86.1M63.1M52.5M78.9M
Property Plant And Equipment Gross297.5M127.1M103.9M125.6M107.4M129.0M

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When running WW International,'s price analysis, check to measure WW International,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW International, is operating at the current time. Most of WW International,'s value examination focuses on studying past and present price action to predict the probability of WW International,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International,'s price. Additionally, you may evaluate how the addition of WW International, to your portfolios can decrease your overall portfolio volatility.