Wpp Plc Adr Stock Working Capital

WPP Stock

USD 54.67 0.96 1.79%

WPP PLC ADR fundamentals help investors to digest information that contributes to WPP PLC's financial success or failures. It also enables traders to predict the movement of WPP Stock. The fundamental analysis module provides a way to measure WPP PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WPP PLC stock.

	Last Reported	Projected for Next Year
Net Working Capital	-2.3 B	-2.2 B
Change In Working Capital	-22.2 M	-21.1 M

As of 12/01/2024, Net Working Capital is likely to grow to about (2.2 B). In addition to that, Change In Working Capital is likely to grow to about (21.1 M).

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WPP PLC ADR Company Working Capital Analysis

WPP PLC's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current WPP PLC Working Capital

(2.31 B)

Most of WPP PLC's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WPP PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

WPP Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for WPP PLC is extremely important. It helps to project a fair market value of WPP Stock properly, considering its historical fundamentals such as Working Capital. Since WPP PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WPP PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WPP PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.71	0.56	0.58	0.54	0.96	0.93	0.34	0.78	0.91	0.84	0.11	0.62	0.65	0.14	0.41	-0.32	-0.29	0.18	-0.14	0.08	0.44	0.2	0.17
Total Stockholder Equity	0.71		0.31	0.87	0.18	0.49	0.44	-0.14	0.9	0.46	0.69	0.12	0.81	0.92	-0.36	-0.04	0.09	-0.1	-0.36	-0.27	0.46	0.19	0.4	0.52
Net Debt	0.56	0.31		0.17	0.3	0.56	0.45	-0.04	0.27	0.72	0.62	-0.02	0.22	0.51	0.57	-0.12	-0.51	-0.66	0.56	-0.53	-0.51	0.06	-0.56	-0.57
Retained Earnings	0.58	0.87	0.17		0.13	0.38	0.34	-0.14	0.86	0.33	0.63	0.55	0.78	0.73	-0.35	0.05	0.17	0.13	-0.4	-0.07	0.45	0.14	0.41	0.53
Net Receivables	0.54	0.18	0.3	0.13		0.6	0.56	0.22	0.35	0.57	0.48	0.12	0.3	0.06	0.33	0.25	-0.04	-0.33	0.16	-0.16	-0.2	0.03	0.02	0.0
Total Liab	0.96	0.49	0.56	0.38	0.6		0.98	0.48	0.62	0.95	0.77	0.09	0.45	0.44	0.32	0.53	-0.43	-0.31	0.37	-0.06	-0.07	0.47	0.09	0.01
Total Current Assets	0.93	0.44	0.45	0.34	0.56	0.98		0.63	0.56	0.87	0.72	0.04	0.42	0.35	0.31	0.67	-0.44	-0.19	0.37	0.11	0.04	0.59	0.23	0.07
Short Term Debt	0.34	-0.14	-0.04	-0.14	0.22	0.48	0.63		-0.03	0.23	0.13	-0.03	0.0	-0.27	0.26	0.88	-0.26	0.16	0.32	0.71	0.27	0.6	0.4	0.0
Intangible Assets	0.78	0.9	0.27	0.86	0.35	0.62	0.56	-0.03		0.56	0.71	0.37	0.83	0.8	-0.36	0.07	0.16	-0.13	-0.39	-0.13	0.4	0.07	0.35	0.52
Accounts Payable	0.91	0.46	0.72	0.33	0.57	0.95	0.87	0.23	0.56		0.78	0.04	0.37	0.49	0.42	0.29	-0.51	-0.45	0.47	-0.33	-0.32	0.35	-0.17	-0.16
Common Stock	0.84	0.69	0.62	0.63	0.48	0.77	0.72	0.13	0.71	0.78		0.26	0.78	0.61	0.3	0.2	-0.21	-0.27	0.2	-0.25	-0.07	0.17	-0.02	-0.08
Current Deferred Revenue	0.11	0.12	-0.02	0.55	0.12	0.09	0.04	-0.03	0.37	0.04	0.26		0.34	0.01	-0.06	0.09	0.29	0.28	-0.25	0.27	0.07	-0.26	0.03	0.08
Long Term Debt	0.62	0.81	0.22	0.78	0.3	0.45	0.42	0.0	0.83	0.37	0.78	0.34		0.69	-0.28	0.05	0.24	-0.17	-0.38	-0.1	0.43	-0.07	0.31	0.33
Good Will	0.65	0.92	0.51	0.73	0.06	0.44	0.35	-0.27	0.8	0.49	0.61	0.01	0.69		-0.32	-0.23	0.02	-0.38	-0.25	-0.47	0.29	0.08	0.14	0.31
Property Plant Equipment	0.14	-0.36	0.57	-0.35	0.33	0.32	0.31	0.26	-0.36	0.42	0.3	-0.06	-0.28	-0.32		0.24	-0.62	-0.2	0.91	-0.15	-0.78	0.22	-0.57	-0.81
Short Term Investments	0.41	-0.04	-0.12	0.05	0.25	0.53	0.67	0.88	0.07	0.29	0.2	0.09	0.05	-0.23	0.24		-0.36	0.32	0.33	0.6	0.23	0.72	0.52	0.16
Treasury Stock	-0.32	0.09	-0.51	0.17	-0.04	-0.43	-0.44	-0.26	0.16	-0.51	-0.21	0.29	0.24	0.02	-0.62	-0.36		0.09	-0.78	0.16	0.49	-0.54	0.3	0.41
Net Tangible Assets	-0.29	-0.1	-0.66	0.13	-0.33	-0.31	-0.19	0.16	-0.13	-0.45	-0.27	0.28	-0.17	-0.38	-0.2	0.32	0.09		-0.28	0.61	0.39	0.22	0.52	0.42
Long Term Investments	0.18	-0.36	0.56	-0.4	0.16	0.37	0.37	0.32	-0.39	0.47	0.2	-0.25	-0.38	-0.25	0.91	0.33	-0.78	-0.28		-0.16	-0.73	0.45	-0.52	-0.73
Short Long Term Debt	-0.14	-0.27	-0.53	-0.07	-0.16	-0.06	0.11	0.71	-0.13	-0.33	-0.25	0.27	-0.1	-0.47	-0.15	0.6	0.16	0.61	-0.16		0.51	0.28	0.53	0.26
Net Invested Capital	0.08	0.46	-0.51	0.45	-0.2	-0.07	0.04	0.27	0.4	-0.32	-0.07	0.07	0.43	0.29	-0.78	0.23	0.49	0.39	-0.73	0.51		0.2	0.87	0.82
Cash And Equivalents	0.44	0.19	0.06	0.14	0.03	0.47	0.59	0.6	0.07	0.35	0.17	-0.26	-0.07	0.08	0.22	0.72	-0.54	0.22	0.45	0.28	0.2		0.44	0.23
Net Working Capital	0.2	0.4	-0.56	0.41	0.02	0.09	0.23	0.4	0.35	-0.17	-0.02	0.03	0.31	0.14	-0.57	0.52	0.3	0.52	-0.52	0.53	0.87	0.44		0.85
Capital Stock	0.17	0.52	-0.57	0.53	0.0	0.01	0.07	0.0	0.52	-0.16	-0.08	0.08	0.33	0.31	-0.81	0.16	0.41	0.42	-0.73	0.26	0.82	0.23	0.85

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict WPP PLC

Working Capital Over Time

WPP Capital Surpluse

Capital Surpluse

548.85 Million

At this time, WPP PLC's Capital Surpluse is relatively stable compared to the past year.

As per the company's disclosures, WPP PLC ADR has a Working Capital of (2.31 Billion). This is 107.84% higher than that of the Media sector and significantly lower than that of the Communication Services industry. The working capital for all United States stocks is significantly higher than that of the company.

WPP Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WPP PLC's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WPP PLC could also be used in its relative valuation, which is a method of valuing WPP PLC by comparing valuation metrics of similar companies.

WPP PLC is currently under evaluation in working capital category among its peers.

WPP PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WPP PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WPP PLC's managers, analysts, and investors.

Environmental

Governance

Social

WPP Fundamentals

	Return On Equity	0.0733
	Return On Asset	0.0153
	Profit Margin	0.01 %
	Operating Margin	0.06 %
	Current Valuation	18.63 B
	Shares Outstanding	215.61 M
	Shares Owned By Institutions	10.57 %
	Number Of Shares Shorted	270.82 K
	Price To Earning	16.11 X
	Price To Book	2.66 X
	Price To Sales	0.79 X
	Revenue	14.84 B
	Gross Profit	2.54 B
	EBITDA	1.91 B
	Net Income	197.2 M
	Cash And Equivalents	2.49 B
	Cash Per Share	7.96 X
	Total Debt	6.88 B
	Debt To Equity	1.65 %
	Current Ratio	0.91 X
	Book Value Per Share	3.25 X
	Cash Flow From Operations	1.24 B
	Short Ratio	2.28 X
	Earnings Per Share	1.18 X
	Price To Earnings To Growth	2.61 X
	Target Price	45.5
	Number Of Employees	111 K
	Beta	1.1
	Market Capitalization	11.79 B
	Total Asset	26.62 B
	Retained Earnings	3.49 B
	Working Capital	(2.31 B)
	Current Asset	73.54 M
	Current Liabilities	72.93 M
	Annual Yield	0.05 %
	Five Year Return	4.75 %
	Net Asset	26.62 B
	Last Dividend Paid	0.39

About WPP PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WPP PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WPP PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WPP PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with WPP PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WPP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WPP PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with WPP Stock

0.71

Sea Potential Growth

Pair Corr

Moving against WPP Stock

0.76	HAO	Haoxi Health Technology	Pair Corr
0.69	DLPN	Dolphin Entertainment	Pair Corr
0.52	ADD	Color Star Technology	Pair Corr
0.52	EEX	Emerald Expositions	Pair Corr
0.48	BATRA	Atlanta Braves Holdings,	Pair Corr

The ability to find closely correlated positions to WPP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WPP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WPP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WPP PLC ADR to buy it.

The correlation of WPP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WPP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WPP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for WPP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for WPP Stock Analysis

When running WPP PLC's price analysis, check to measure WPP PLC'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 WPP PLC is operating at the current time. Most of WPP PLC's value examination focuses on studying past and present price action to predict the probability of WPP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPP PLC's price. Additionally, you may evaluate how the addition of WPP PLC to your portfolios can decrease your overall portfolio volatility.

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