Webster Average Inventory vs Ev To Operating Cash Flow Analysis

WBS Stock

USD 61.78 0.27 0.44%

Webster Financial financial indicator trend analysis is more than just analyzing Webster Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Webster Financial is a good investment. Please check the relationship between Webster Financial Average Inventory and its Ev To Operating Cash Flow accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster 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 information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.

Average Inventory vs Ev To Operating Cash Flow

Average Inventory vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Webster Financial Average Inventory account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Webster Financial's Average Inventory and Ev To Operating Cash Flow is 0.61. Overlapping area represents the amount of variation of Average Inventory that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Webster Financial, assuming nothing else is changed. The correlation between historical values of Webster Financial's Average Inventory and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Inventory of Webster Financial are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Average Inventory i.e., Webster Financial's Average Inventory and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from Webster Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Webster 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 Webster 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 information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.At this time, Webster Financial's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 20.05 in 2024, whereas Tax Provision is likely to drop slightly above 129.5 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	533.9M	1.0B	1.1B	1.1B
Other Operating Expenses	689.4M	16.4M	1.1B	1.2B

Operating Income Other Operating Expenses

Webster Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Good Will	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab
Common Stock Shares Outstanding		0.95	0.62	0.87	0.85	0.95	0.92	0.52	0.89	0.87	0.72	0.63	-0.12	0.34	0.91	0.69	0.53	0.92	-0.09	0.62	0.87	0.93	-0.31	0.96	0.2	0.56
Total Assets	0.95		0.55	0.81	0.91	1.0	0.97	0.41	0.94	0.91	0.77	0.68	-0.24	0.32	0.98	0.74	0.57	0.95	-0.31	0.56	0.96	0.97	-0.51	0.98	0.23	0.53
Short Long Term Debt Total	0.62	0.55		0.59	0.59	0.55	0.55	0.97	0.39	0.32	0.05	-0.05	0.42	0.68	0.49	0.1	-0.11	0.49	0.21	0.99	0.49	0.58	-0.11	0.53	0.64	0.45
Other Current Liab	0.87	0.81	0.59		0.82	0.83	0.76	0.52	0.64	0.87	0.77	0.72	-0.23	0.05	0.82	0.76	0.65	0.78	-0.07	0.61	0.69	0.88	-0.15	0.9	-0.09	0.75
Total Current Liabilities	0.85	0.91	0.59	0.82		0.92	0.88	0.47	0.82	0.84	0.74	0.67	-0.3	0.19	0.91	0.76	0.54	0.83	-0.26	0.64	0.84	0.93	-0.38	0.92	0.16	0.53
Total Stockholder Equity	0.95	1.0	0.55	0.83	0.92		0.97	0.41	0.93	0.93	0.79	0.7	-0.26	0.29	0.99	0.76	0.6	0.95	-0.33	0.56	0.95	0.98	-0.51	0.99	0.19	0.57
Property Plant And Equipment Net	0.92	0.97	0.55	0.76	0.88	0.97		0.4	0.93	0.86	0.72	0.63	-0.23	0.32	0.96	0.68	0.54	0.87	-0.43	0.55	0.96	0.93	-0.63	0.94	0.25	0.52
Net Debt	0.52	0.41	0.97	0.52	0.47	0.41	0.4		0.24	0.18	-0.07	-0.16	0.49	0.67	0.34	0.01	-0.21	0.37	0.36	0.95	0.33	0.45	0.06	0.41	0.62	0.4
Retained Earnings	0.89	0.94	0.39	0.64	0.82	0.93	0.93	0.24		0.83	0.74	0.65	-0.26	0.33	0.89	0.68	0.47	0.86	-0.31	0.4	0.9	0.84	-0.51	0.88	0.26	0.25
Cash	0.87	0.91	0.32	0.87	0.84	0.93	0.86	0.18	0.83		0.94	0.9	-0.49	-0.03	0.94	0.9	0.8	0.9	-0.37	0.34	0.86	0.93	-0.41	0.96	-0.16	0.63
Non Current Assets Total	0.72	0.77	0.05	0.77	0.74	0.79	0.72	-0.07	0.74	0.94		0.99	-0.71	-0.3	0.82	0.97	0.89	0.75	-0.41	0.09	0.7	0.79	-0.34	0.84	-0.41	0.5
Non Currrent Assets Other	0.63	0.68	-0.05	0.72	0.67	0.7	0.63	-0.16	0.65	0.9	0.99		-0.77	-0.42	0.74	0.96	0.91	0.67	-0.41	-0.01	0.61	0.71	-0.28	0.76	-0.52	0.47
Other Assets	-0.12	-0.24	0.42	-0.23	-0.3	-0.26	-0.23	0.49	-0.26	-0.49	-0.71	-0.77		0.66	-0.33	-0.77	-0.72	-0.22	0.53	0.36	-0.24	-0.27	0.26	-0.3	0.68	-0.14
Cash And Short Term Investments	0.34	0.32	0.68	0.05	0.19	0.29	0.32	0.67	0.33	-0.03	-0.3	-0.42	0.66		0.21	-0.31	-0.5	0.3	0.2	0.63	0.36	0.23	-0.22	0.2	0.91	0.0
Net Receivables	0.91	0.98	0.49	0.82	0.91	0.99	0.96	0.34	0.89	0.94	0.82	0.74	-0.33	0.21		0.79	0.67	0.95	-0.43	0.5	0.95	0.98	-0.57	0.98	0.12	0.62
Non Current Liabilities Total	0.69	0.74	0.1	0.76	0.76	0.76	0.68	0.01	0.68	0.9	0.97	0.96	-0.77	-0.31	0.79		0.86	0.73	-0.33	0.15	0.65	0.77	-0.25	0.81	-0.41	0.49
Other Stockholder Equity	0.53	0.57	-0.11	0.65	0.54	0.6	0.54	-0.21	0.47	0.8	0.89	0.91	-0.72	-0.5	0.67	0.86		0.59	-0.46	-0.1	0.5	0.64	-0.3	0.67	-0.62	0.62
Total Liab	0.92	0.95	0.49	0.78	0.83	0.95	0.87	0.37	0.86	0.9	0.75	0.67	-0.22	0.3	0.95	0.73	0.59		-0.2	0.49	0.9	0.95	-0.38	0.95	0.18	0.59
Total Current Assets	-0.09	-0.31	0.21	-0.07	-0.26	-0.33	-0.43	0.36	-0.31	-0.37	-0.41	-0.41	0.53	0.2	-0.43	-0.33	-0.46	-0.2		0.2	-0.49	-0.32	0.9	-0.28	0.17	-0.26
Short Term Debt	0.62	0.56	0.99	0.61	0.64	0.56	0.55	0.95	0.4	0.34	0.09	-0.01	0.36	0.63	0.5	0.15	-0.1	0.49	0.2		0.49	0.6	-0.09	0.55	0.62	0.43
Property Plant And Equipment Gross	0.87	0.96	0.49	0.69	0.84	0.95	0.96	0.33	0.9	0.86	0.7	0.61	-0.24	0.36	0.95	0.65	0.5	0.9	-0.49	0.49		0.92	-0.68	0.91	0.26	0.52
Good Will	0.93	0.97	0.58	0.88	0.93	0.98	0.93	0.45	0.84	0.93	0.79	0.71	-0.27	0.23	0.98	0.77	0.64	0.95	-0.32	0.6	0.92		-0.47	0.99	0.13	0.7
Other Current Assets	-0.31	-0.51	-0.11	-0.15	-0.38	-0.51	-0.63	0.06	-0.51	-0.41	-0.34	-0.28	0.26	-0.22	-0.57	-0.25	-0.3	-0.38	0.9	-0.09	-0.68	-0.47		-0.42	-0.21	-0.28
Common Stock Total Equity	0.96	0.98	0.53	0.9	0.92	0.99	0.94	0.41	0.88	0.96	0.84	0.76	-0.3	0.2	0.98	0.81	0.67	0.95	-0.28	0.55	0.91	0.99	-0.42		0.08	0.65
Common Stock	0.2	0.23	0.64	-0.09	0.16	0.19	0.25	0.62	0.26	-0.16	-0.41	-0.52	0.68	0.91	0.12	-0.41	-0.62	0.18	0.17	0.62	0.26	0.13	-0.21	0.08		-0.18
Other Liab	0.56	0.53	0.45	0.75	0.53	0.57	0.52	0.4	0.25	0.63	0.5	0.47	-0.14	0.0	0.62	0.49	0.62	0.59	-0.26	0.43	0.52	0.7	-0.28	0.65	-0.18

Click cells to compare fundamentals

Webster Financial Account Relationship Matchups

Webster Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	91.9M	90.2M	90.2M	167.5M	171.9M	180.5M
Total Assets	30.4B	32.6B	34.9B	71.3B	74.9B	78.7B
Short Long Term Debt Total	3.1B	700.8M	585.7M	7.7B	3.4B	2.2B
Other Current Liab	12.1B	(24.4M)	(22.8M)	27.8B	36.6B	38.4B
Total Current Liabilities	14.6B	24.4M	22.8M	34.4B	36.6B	38.4B
Total Stockholder Equity	3.2B	3.2B	3.4B	8.1B	8.7B	9.1B
Property Plant And Equipment Net	270.4M	226.7M	204.6M	430.2M	429.6M	451.0M
Net Debt	2.2B	437.7M	112.4M	5.7B	1.7B	1.8B
Retained Earnings	2.1B	2.1B	2.3B	2.7B	3.3B	3.4B
Cash	257.9M	263.1M	461.6M	839.9M	1.7B	1.8B
Non Current Assets Total	9.1B	9.7B	11.2B	3.5B	87.3B	91.7B
Non Currrent Assets Other	(62.0M)	(81.3M)	(109.4M)	(14.5B)	68.0B	71.4B
Other Assets	17.7B	18.7B	18.5B	58.0B	(15.9B)	(15.1B)
Cash And Short Term Investments	3.2B	3.6B	4.7B	8.7B	1.5B	1.5B
Net Receivables	455.4M	626.6M	531.5M	1.6B	1.9B	2.0B
Liabilities And Stockholders Equity	30.4B	32.6B	34.9B	71.3B	74.9B	78.7B
Non Current Liabilities Total	2.5B	700.8M	573.9M	1.1B	66.3B	69.6B
Other Stockholder Equity	(2.0B)	968.9M	(2.3B)	(2.0B)	5.7B	6.0B
Total Liab	2.5B	29.4B	31.5B	63.2B	66.3B	69.6B
Total Current Assets	3.6B	4.2B	5.2B	9.8B	3.5B	3.4B
Short Term Debt	2.6B	24.4M	22.8M	6.6B	3.0B	1.8B
Accumulated Other Comprehensive Income	(36.1M)	42.3M	(22.6M)	(685.0M)	(550.6M)	(523.0M)
Property Plant And Equipment Gross	270.4M	226.7M	432.9M	655.3M	615.9M	646.7M
Other Current Assets	257.9M	265.8M	462.1M	(575.8M)	2.1B	2.0B
Common Stock	3.1B	3.1B	3.3B	7.8B	1.8M	1.7M
Other Liab	23.6M	46.9M	14.9M	363.0M	326.7M	343.1M
Accounts Payable	153.2M	166.2M	29.8B	1.5B	1.3B	1.3B
Long Term Debt	540.4M	567.7M	573.9M	1.1B	3.4B	3.6B
Short Term Investments	2.9B	3.3B	4.2B	7.9B	37.0M	35.1M
Inventory	(257.9M)	(265.8M)	(462.1M)	2.3M	(1.5B)	(1.4B)
Treasury Stock	(76.7M)	(140.7M)	(127.0M)	(431.8M)	(388.6M)	(369.2M)
Intangible Assets	21.9M	22.4M	17.9M	199.3M	203.1M	213.3M
Property Plant Equipment	270.4M	226.7M	204.6M	430.2M	494.7M	519.4M
Net Tangible Assets	2.5B	2.5B	2.7B	5.1B	5.8B	6.1B
Retained Earnings Total Equity	2.1B	2.1B	2.3B	2.7B	3.1B	1.6B
Long Term Debt Total	540.4M	567.7M	562.9M	1.1B	1.2B	1.3B
Capital Surpluse	1.1B	1.1B	1.1B	6.2B	7.1B	7.5B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Webster Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC